Fine Vine: Old Dog,...
Financial: Insurance
Allstate Corp (ALL: NYSE)
$50.00 -0.16 | -0.32%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.31B | 788.00M | 928.00M | 854.00M |
| 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 | -125.00M | 33.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 698.00M | 134.00M | 200.00M | 1.66B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 175.00M | 974.00M | 2.56B | 1.79B |
| 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 | 3.05B | 1.93B | 3.69B | 4.30B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 27.46B | 37.69B | 32.76B | 40.43B |
| Purchases of Property, Plant & Equipment | -285.00M | -246.00M | -162.00M | -189.00M |
| Acquisitions | 13.00M | -916.00M | 7.00M | -403.00M |
| Purchases of Short-Term Investments | -25.46B | -32.04B | -31.35B | -38.47B |
| Other Cash from Investing Activities | -145.00M | 1.67B | 1.08B | 2.08B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.58B | 6.16B | 2.33B | 3.44B |
| Issuance of Debt | 493.00M | 7.00M | 0.00 | 1.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.00M | 19.00M | 28.00M | 3.00M |
| Repayment of Long-Term Debt | -352.00M | -7.00M | -2.00M | -752.00M |
| Repurchase of Capital Stock | -913.00M | -953.00M | -152.00M | -4.00M |
| Payment of Cash Dividends | -534.00M | -435.00M | -430.00M | -542.00M |
| Other Financing Charges, Net | -3.38B | -6.51B | -5.52B | -7.25B |
| Net Cash From Financing Activities | -4.60B | -7.88B | -6.07B | -7.54B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.00M | 214.00M | -50.00M | 197.00M |
Portfolios with ALL
- Portfolio NameUser Type
- ContributorPotential Dividend Hikes fo...
- ContributorHigh Volume Technicals for ...
- ContributorHedge Funds' Favorite Finan...
- Userbrownstreet
- ContributorRocket Stocks for the Week ...
- ContributorDividend Stocks for the Wee...
- ProDiamondback Capital Management
- Contributor10 Stocks JPMorgan Says May...
- UserThe year-end rally portfolio
- UserStandard Portfolio
Latest ALL Headlines from TheStreet
- Allstate Reaches New 52-Week High (ALL) 05.15.13 | 12:05 pm
- Winners and Losers in Sandy Recovery 05.07.13 | 11:05 am
- Benmosche Triumphs as AIG Swings to P&C Underwriting Profit (Update 1) 05.03.13 | 11:05 am
- 20 S&P500 Stocks Reporting Earnings This Week With History Of Upside 04.29.13 | 01:04 pm
- Allstate Stock Hits New 52-Week High (ALL) 04.08.13 | 03:04 pm
- Allstate Reaches New 52-Week High (ALL) 04.01.13 | 10:04 am
- Allstate Reaches New 52-Week High (ALL) 03.25.13 | 09:03 am
- Allstate Reaches New 52-Week High (ALL) 03.13.13 | 11:03 am
- Allstate Reaches New 52-Week High (ALL) 03.05.13 | 11:03 am
- Allstate Corp Stock Buy Recommendation Reiterated (ALL) 02.26.13 | 09:02 am
Press Releases for ALL
- Allstate Insurance Company Files $3.8 Million Medical Fraud Lawsuit Against Six Physicians And Five Medical Professional Corporations - PR Newswire 05.17.13 | 01:05 pm
- Allstate Announces April Catastrophe Loss Estimate - PR Newswire 05.16.13 | 09:05 am
- Frisco One Of 14 Communities Countrywide Named "Safe And Secure" - PR Newswire 05.16.13 | 08:05 am
- Allstate To Present At Sanford Bernstein Investor Conference - PR Newswire 05.14.13 | 11:05 am
- Allstate Ad Campaign Introduces Homeowners To The Good Life - PR Newswire 05.07.13 | 12:05 pm
- Business Technology Group Honors Allstate Executive - PR Newswire 05.02.13 | 05:05 pm
- Allstate To Expand Retirement Offerings With AXA Equitable's Retirement Cornerstone® Variable Annuity - PR Newswire 05.02.13 | 10:05 am
- NEW POLL: Middle Class More Anxious Than Aspirational - PR Newswire 04.25.13 | 07:04 am
- Allstate Insurance Company Ranks 36 On 2013 DiversityInc Top 50 Companies For Diversity - PR Newswire 04.24.13 | 04:04 pm
- Make Home Inventory, Insurance Awareness 2013 Priorities - PR Newswire 04.23.13 | 12:04 pm
Partner Headlines for ALL
- Top-Rated Large Cap Stock Investments of 2013 - Benzinga 03.23.13 | 11:03 am
- Allstate Corporation (ALL) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- After-Hours Earnings Report for February 6, 2013 : V, NWSA, PRU, NWS, ALL, PAA, ORLY, FMC, SRCL, LNC, AKAM, CBG - NASDAQ 02.06.13 | 07:02 pm
- Australian Stock Market Report – Midday 11/28/2012 - NASDAQ 11.28.12 | 02:11 am
- Allstate Corporation (ALL) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Sandy Drives AFG to Tighten Guidance - Analyst Blog - Zacks 11.16.12 | 06:11 pm
- Sandy to Hurt Allstate's 4Q - Analyst Blog - Zacks 11.16.12 | 05:11 pm
- Sandy to Hurt Insurers' 4Q Margins - Analyst Blog - Zacks 11.13.12 | 09:11 am
- Investing In Hurricane Sandy Recovery - Seeking Alpha 11.03.12 | 05:11 am
- After-Hours Earnings Report for October 31, 2012 : V, SU, ALL, GGP, PXD, MUR, CCJ, EEP, BMC, UNM, HTZ, TSO - NASDAQ 10.31.12 | 06:10 pm
