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Allstate Corp (NYSE:ALL)

72.47
Delayed Data
As of 4:01pm ET
 +0.80 / +1.12%
Today’s Change
56.03
Today|||52-Week Range
72.72
+16.72%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation96.0M91.0M97.0M97.0M
 
 
 
 
 
Funds From Operations1.0B674.0M528.0M766.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities930.0M714.0M644.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-10.3B-9.1B-8.4B-10.8B
 
 
 
 
 
Decrease In Investments9.8B9.2B8.7B10.0B
 
 
 
 
 
Capital Expenditures-84.0M-52.0M-68.0M-70.0M
 
 
 
 
 
Other Investing - Uses524.0M0.00-264.0M-196.0M
 
 
 
 
Other Investing - Sources-311.0M0.00150.0M253.0M
 
 
 
 
Net Cash Flow Investing-353.0M96.0M80.0M-834.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.00------
Long Term Debt Reduction0.00-16.0M0.000.00
 
 
Net Proceeds Stock Sale9.0M30.0M42.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-592.0M-456.0M-448.0M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-147.0M-144.0M-154.0M-153.0M
 
 
 
 
 
Other Sources - Financing276.0M304.0M272.0M269.0M
 
 
 
 
 
Other Uses - Financing533.0M492.0M521.0M524.0M
 
 
 
 
 
Net Cash Flow - Financing-987.0M-774.0M-809.0M-607.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-410.0M36.0M-85.0M-57.0M