Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Allstate Corp (NYSE:ALL)

69.17
Delayed Data
As of 4:02pm ET
 +0.43 / +0.63%
Today’s Change
56.03
Today|||52-Week Range
70.38
+11.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation96.0M96.0M91.0M97.0M
 
 
 
 
 
Funds From Operations905.0M1.0B674.0M528.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.4B930.0M714.0M644.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5B-10.3B-9.1B-8.4B
 
 
 
 
 
Decrease In Investments8.7B9.8B9.2B8.7B
 
 
 
 
 
Capital Expenditures-86.0M-84.0M-52.0M-68.0M
 
 
 
 
 
Other Investing - Uses-15.0M524.0M0.00-264.0M
 
 
 
 
Other Investing - Sources-46.0M-311.0M0.00150.0M
 
 
 
 
Net Cash Flow Investing41.0M-353.0M96.0M80.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.00----
Long Term Debt Reduction-11.0M0.00-16.0M0.00
 
 
 
Net Proceeds Stock Sale12.0M9.0M30.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-792.0M-592.0M-456.0M-448.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.0M-147.0M-144.0M-154.0M
 
 
 
 
 
Other Sources - Financing258.0M276.0M304.0M272.0M
 
 
 
 
 
Other Uses - Financing640.0M533.0M492.0M521.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-987.0M-774.0M-809.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash100.0M-410.0M36.0M-85.0M