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Allstate Corp (NYSE:ALL)

80.91
Delayed Data
As of Feb 24
 +0.36 / +0.45%
Today’s Change
62.78
Today|||52-Week Range
80.91
+9.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation91.0M97.0M97.0M97.0M
 
 
 
 
 
Funds From Operations674.0M528.0M766.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities714.0M644.0M1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-9.1B-8.4B-10.8B-10.5B
 
 
 
 
 
Decrease In Investments9.2B8.7B10.0B8.9B
 
 
 
 
 
Capital Expenditures-52.0M-68.0M-70.0M-123.0M
 
 
 
 
 
Other Investing - Uses0.00-264.0M-196.0M-186.0M
 
 
 
 
Other Investing - Sources0.00150.0M253.0M98.0M
 
 
 
 
Net Cash Flow Investing96.0M80.0M-834.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00----1.2B
 
 
Long Term Debt Reduction-16.0M0.000.00-1.0M
 
 
 
Net Proceeds Stock Sale30.0M42.0M51.0M41.0M
 
 
 
 
 
Common Preferred Redeemed-456.0M-448.0M-250.0M-183.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-144.0M-154.0M-153.0M-151.0M
 
 
 
 
 
Other Sources - Financing304.0M272.0M269.0M272.0M
 
 
 
 
 
Other Uses - Financing492.0M521.0M524.0M550.0M
 
 
 
 
 
Net Cash Flow - Financing-774.0M-809.0M-607.0M664.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash36.0M-85.0M-57.0M47.0M