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Allstate Corp (NYSE:ALL)

66.26
Delayed Data
As of 4:00pm ET
 -1.60 / -2.36%
Today’s Change
54.12
Today|||52-Week Range
69.48
+6.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation92.0M96.0M96.0M91.0M
 
 
 
 
 
Funds From Operations523.0M905.0M1.0B674.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities737.0M1.4B930.0M714.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9B-8.5B-10.3B-9.1B
 
 
 
 
 
Decrease In Investments9.0B8.7B9.8B9.2B
 
 
 
 
 
Capital Expenditures-74.0M-86.0M-84.0M-52.0M
 
 
 
 
 
Other Investing - Uses-307.0M-15.0M524.0M0.00
 
 
 
 
Other Investing - Sources243.0M-46.0M-311.0M0.00
 
 
 
 
Net Cash Flow Investing-19.0M41.0M-353.0M96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-9.0M-11.0M0.00-16.0M
 
 
 
 
Net Proceeds Stock Sale45.0M12.0M9.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-414.0M-792.0M-592.0M-456.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.0M-151.0M-147.0M-144.0M
 
 
 
 
 
Other Sources - Financing283.0M258.0M276.0M304.0M
 
 
 
 
 
Other Uses - Financing580.0M640.0M533.0M492.0M
 
 
 
 
 
Net Cash Flow - Financing-829.0M-1.3B-987.0M-774.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-111.0M100.0M-410.0M36.0M