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Allstate Corp (NYSE:ALL)

99.30
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
69.04
Today|||52-Week Range
101.12
+33.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation97.0M119.0M119.0M120.0M
 
 
 
 
 
Funds From Operations1.1B851.0M780.0M856.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.3B857.0M491.0M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-10.5B-11.7B-10.1B-9.2B
 
 
 
 
 
Decrease In Investments8.9B12.7B10.5B8.2B
 
 
 
 
 
Capital Expenditures-123.0M-74.0M-72.0M-70.0M
 
 
 
 
 
Net Assets From Acquisitions ---1.4B0.000.00
 
 
Other Investing - Uses-186.0M-86.0M-62.0M-163.0M
 
 
 
 
 
Other Investing - Sources98.0M223.0M82.0M172.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-280.0M337.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B0.000.000.00
 
 
Long Term Debt Reduction-1.0M0.000.000.00
 
 
Net Proceeds Stock Sale41.0M67.0M41.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-183.0M-264.0M-393.0M-191.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.0M-151.0M-164.0M-163.0M
 
 
 
 
 
Other Sources - Financing272.0M260.0M255.0M252.0M
 
 
 
 
 
Other Uses - Financing550.0M483.0M527.0M453.0M
 
 
 
 
 
Net Cash Flow - Financing664.0M-571.0M-788.0M-531.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash47.0M6.0M40.0M208.0M