Allstate Corp (NYSE:ALL)

68.40
Delayed Data
As of Jul 27
 +0.08 / +0.12%
Today’s Change
56.63
Today|||52-Week Range
72.87
-2.63%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation91.0M88.0M89.0M87.0M
 
 
 
 
 
Funds From Operations700.0M800.0M1.0B825.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities727.0M1.4B671.0M566.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.6B-16.9B-10.5B-11.0B
 
 
 
 
 
Decrease In Investments10.9B18.0B10.2B12.2B
 
 
 
 
 
Capital Expenditures-69.0M-83.0M-81.0M-59.0M
 
 
 
 
 
Other Investing - Uses242.0M0.000.00-202.0M
 
 
 
Other Investing - Sources0.000.000.00114.0M
 
 
Net Cash Flow Investing-113.0M963.0M-363.0M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-354.0M-651.0M0.000.00
 
 
 
Net Proceeds Stock Sale312.0M55.0M62.0M64.0M
 
 
 
 
 
Common Preferred Redeemed-142.0M-932.0M-112.0M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-138.0M-153.0M-148.0M-147.0M
 
 
 
 
 
Other Sources - Financing268.0M264.0M277.0M287.0M
 
 
 
 
 
Other Uses - Financing841.0M914.0M615.0M574.0M
 
 
 
 
 
Net Cash Flow - Financing-895.0M-2.3B-536.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-281.0M-4.0M-228.0M259.0M
 
 
 
 
 

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