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Allstate Corp (NYSE:ALL)

86.50
Delayed Data
As of May 26
 +0.22 / +0.25%
Today’s Change
65.27
Today|||52-Week Range
86.63
+16.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation97.0M97.0M97.0M119.0M
 
 
 
 
 
Funds From Operations528.0M766.0M1.1B851.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities644.0M1.4B1.3B857.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4B-10.8B-10.5B-11.7B
 
 
 
 
 
Decrease In Investments8.7B10.0B8.9B12.7B
 
 
 
 
 
Capital Expenditures-68.0M-70.0M-123.0M-74.0M
 
 
 
 
 
Net Assets From Acquisitions -------1.4B
 
 
Other Investing - Uses-264.0M-196.0M-186.0M-86.0M
 
 
 
 
 
Other Investing - Sources150.0M253.0M98.0M223.0M
 
 
 
 
 
Net Cash Flow Investing80.0M-834.0M-1.9B-280.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings----1.2B0.00
 
 
Long Term Debt Reduction0.000.00-1.0M0.00
 
 
Net Proceeds Stock Sale42.0M51.0M41.0M67.0M
 
 
 
 
 
Common Preferred Redeemed-448.0M-250.0M-183.0M-264.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.0M-153.0M-151.0M-151.0M
 
 
 
 
 
Other Sources - Financing272.0M269.0M272.0M260.0M
 
 
 
 
 
Other Uses - Financing521.0M524.0M550.0M483.0M
 
 
 
 
 
Net Cash Flow - Financing-809.0M-607.0M664.0M-571.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-85.0M-57.0M47.0M6.0M