Coach vs. Kors: Bat...
Financial: Insurance
Allstate Corp (ALL: NYSE)
$33.07 -0.87 | -2.56%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 788.00M | 928.00M | 854.00M | -1.68B |
| 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 | 33.00M | 0.00 | 0.00 | -269.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 134.00M | 200.00M | 1.66B | 267.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 974.00M | 2.56B | 1.79B | 5.59B |
| 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 | 1.93B | 3.69B | 4.30B | 3.91B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 37.69B | 32.76B | 40.43B | 37.38B |
| Purchases of Property, Plant & Equipment | -246.00M | -162.00M | -189.00M | -291.00M |
| Acquisitions | -916.00M | 7.00M | -403.00M | -120.00M |
| Purchases of Short-Term Investments | -32.04B | -31.35B | -38.47B | -33.80B |
| Other Cash from Investing Activities | 1.67B | 1.08B | 2.08B | 623.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.16B | 2.33B | 3.44B | 3.79B |
| Issuance of Debt | 7.00M | 0.00 | 1.00B | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00M | 28.00M | 3.00M | 33.00M |
| Repayment of Long-Term Debt | -7.00M | -2.00M | -752.00M | -1.00M |
| Repurchase of Capital Stock | -953.00M | -152.00M | -4.00M | -1.32B |
| Payment of Cash Dividends | -435.00M | -430.00M | -542.00M | -889.00M |
| Other Financing Charges, Net | -6.51B | -5.52B | -7.25B | -5.54B |
| Net Cash From Financing Activities | -7.88B | -6.07B | -7.54B | -7.70B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 214.00M | -50.00M | 197.00M | -7.00M |
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Latest ALL Headlines from TheStreet
- Allstate Stock To Go Ex-dividend Tomorrow (ALL) 05.29.12 | 09:05 am
- Allstate Corp (ALL): Today's Featured Insurance Loser 05.22.12 | 05:05 pm
- Allstate Shines As Financial Stocks Struggle 05.22.12 | 06:05 am
- 5 Rocket Stocks Ready to Blast Off 05.21.12 | 10:05 am
- Allstate Reaches New 52-Week High (ALL) 05.11.12 | 10:05 am
- The Allstate's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 03:05 pm
- 3 Stocks Hit 52-Week Highs 05.03.12 | 01:05 pm
- Allstate Reaches New 52-Week High (ALL) 05.03.12 | 09:05 am
- Analysts' Actions: ALL, CRM, IACI, WWW 05.03.12 | 08:05 am
- Allstate's 1Q Profit Soars 46 Percent, Shares Rise 05.02.12 | 05:05 pm
Press Releases for ALL
- Allstate Ramps Up Small Business Recruiting Effort In Mid Atlantic - PR Newswire 05.22.12 | 12:05 pm
- Allstate Announces Quarterly Dividend - PR Newswire 05.21.12 | 04:05 pm
- Idaho High School Wins National Teen Safe Driving Contest And $10,000 - PR Newswire 05.18.12 | 09:05 am
- Allstate Insurance Company Files $14 Million Insurance Fraud Case - PR Newswire 05.16.12 | 02:05 pm
- Allstate Benefits To Offer Guardian Group PPO Dental Product - Business Wire 05.15.12 | 10:05 am
- Allstate Ramps Up Agent Recruiting In Northeastern U.S. - PR Newswire 05.15.12 | 12:05 am
- U.S. Olympic Committee And Allstate Unveil U.S. Olympic Hall Of Fame, Class Of 2012 - PR Newswire 05.13.12 | 04:05 pm
- Allstate Insurance Company Files $29.9 Million Insurance Fraud Case - PR Newswire 05.11.12 | 09:05 am
- A.M. Best Assigns Ratings To The Allstate Corporation’s New Shelf Registration - Business Wire 05.07.12 | 11:05 am
- Allstate Launches New Annuities To Address Retirement Worries, Meet Demand For Income, Protection, Growth And Flexibility - PR Newswire 05.03.12 | 01:05 pm
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- Allstate Corporation's Share Price: A Negatve Correction Is Possible - Seeking Alpha 03.05.12 | 08:03 am
