Financial: Insurance

Allstate Corp (ALL: NYSE)

$69.16 0.12 | 0.17%
07/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.85B 2.28B 2.31B 788.00M
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 -257.00M -205.00M -125.00M 33.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 205.00M 573.00M 698.00M 134.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 438.00M 1.59B 175.00M 974.00M
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 3.24B 4.24B 3.05B 1.93B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 47.17B 31.80B 27.46B 37.69B
Purchases of Property, Plant & Equipment -288.00M -207.00M -285.00M -246.00M
Acquisitions 378.00M -24.00M 13.00M -916.00M
Purchases of Short-Term Investments -46.57B -30.16B -25.46B -32.04B
Other Cash from Investing Activities 933.00M 176.00M -145.00M 1.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.62B 1.58B 1.58B 6.16B
Issuance of Debt 0.00 2.27B 493.00M 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.23B 951.00M 85.00M 19.00M
Repayment of Long-Term Debt -1.01B -2.63B -352.00M -7.00M
Repurchase of Capital Stock -2.30B -1.83B -913.00M -953.00M
Payment of Cash Dividends -564.00M -358.00M -534.00M -435.00M
Other Financing Charges, Net -2.24B -4.36B -3.38B -6.51B
Net Cash From Financing Activities -4.88B -5.95B -4.60B -7.88B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.00M -131.00M 30.00M 214.00M

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