Financial: Insurance

Allstate Corp (ALL: NYSE)

$88.08 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.17B 2.85B 2.28B
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 n.a. -134.00M -257.00M -205.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -119.00M 205.00M 573.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 1.70B 438.00M 1.59B
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 0.00 3.62B 3.24B 4.24B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 38.82B 47.17B 31.80B
Purchases of Property, Plant & Equipment 0.00 -303.00M -288.00M -207.00M
Acquisitions n.a. 0.00 378.00M -24.00M
Purchases of Short-Term Investments n.a. -37.96B -46.57B -30.16B
Other Cash from Investing Activities 0.00 190.00M 933.00M 176.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 742.00M 1.62B 1.58B
Issuance of Debt 0.00 0.00 0.00 2.27B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 965.00M 781.00M
Repayment of Long-Term Debt 0.00 -20.00M -1.01B -2.63B
Repurchase of Capital Stock 0.00 -2.81B -2.30B -1.83B
Payment of Cash Dividends 0.00 -599.00M -564.00M -358.00M
Other Financing Charges, Net n.a. -1.09B -1.97B -4.19B
Net Cash From Financing Activities 0.00 -4.52B -4.88B -5.95B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -162.00M -18.00M -131.00M

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