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Allstate Corp (NYSE:ALL)

90.53
Delayed Data
As of Sep 22
 -0.14 / -0.15%
Today’s Change
66.55
Today|||52-Week Range
95.25
+22.14%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation97.0M97.0M119.0M119.0M
 
 
 
 
 
Funds From Operations766.0M1.1B851.0M780.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.4B1.3B857.0M491.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8B-10.5B-11.7B-10.1B
 
 
 
 
 
Decrease In Investments10.0B8.9B12.7B10.5B
 
 
 
 
 
Capital Expenditures-70.0M-123.0M-74.0M-72.0M
 
 
 
 
 
Net Assets From Acquisitions -----1.4B0.00
 
 
Other Investing - Uses-196.0M-186.0M-86.0M-62.0M
 
 
 
 
 
Other Investing - Sources253.0M98.0M223.0M82.0M
 
 
 
 
 
Net Cash Flow Investing-834.0M-1.9B-280.0M337.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings--1.2B0.000.00
 
 
Long Term Debt Reduction0.00-1.0M0.000.00
 
 
Net Proceeds Stock Sale51.0M41.0M67.0M41.0M
 
 
 
 
 
Common Preferred Redeemed-250.0M-183.0M-264.0M-393.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-153.0M-151.0M-151.0M-164.0M
 
 
 
 
 
Other Sources - Financing269.0M272.0M260.0M255.0M
 
 
 
 
 
Other Uses - Financing524.0M550.0M483.0M527.0M
 
 
 
 
 
Net Cash Flow - Financing-607.0M664.0M-571.0M-788.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-57.0M47.0M6.0M40.0M