Financial: Insurance

Allstate Corp (ALL: NYSE)

$74.2 -0.34 | -0.46%
01/23/17 - 12:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.17B 2.85B 2.28B 2.31B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -134.00M -257.00M -205.00M -125.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -119.00M 205.00M 573.00M 698.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.70B 438.00M 1.59B 175.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.62B 3.24B 4.24B 3.05B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 38.82B 47.17B 31.80B 27.46B
Purchases of Property, Plant & Equipment -303.00M -288.00M -207.00M -285.00M
Acquisitions 0.00 378.00M -24.00M 13.00M
Purchases of Short-Term Investments -37.96B -46.57B -30.16B -25.52B
Other Cash from Investing Activities 190.00M 933.00M 176.00M -87.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 742.00M 1.62B 1.58B 1.58B
Issuance of Debt 0.00 0.00 2.27B 493.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 965.00M 781.00M 85.00M
Repayment of Long-Term Debt -20.00M -1.01B -2.63B -352.00M
Repurchase of Capital Stock -2.81B -2.30B -1.83B -913.00M
Payment of Cash Dividends -599.00M -564.00M -358.00M -534.00M
Other Financing Charges, Net -1.09B -1.97B -4.19B -3.38B
Net Cash From Financing Activities -4.52B -4.88B -5.95B -4.61B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -162.00M -18.00M -131.00M 30.00M

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