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Allstate (ALL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 766M 423M 723M 394M 709M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 352M -20.0M 159M -491M 255M
Other Non Cash Operating Items -311M 564M -38.0M -215M -224M
Cash From Operations 807M 967M 844M -2.62B 740M
Capital Expenditures -51.0M -65.0M -60.0M 176M -60.0M
Sale of Assets 0 0 0 0 0
Acquisitions -1.00M 1.00M 13.0M -13.0M 0
Investments -7.63B -5.97B -5.11B 18.7B -6.82B
Other Investing Activities 7.71B 6.25B 5.24B -19.2B 6.95B
Cash from Investing 79.0M 273M 145M -497M 136M
Dividends Paid -106M -109M -107M 322M 0
Sale / Purchase of Stock -294M -263M -112M 669M -722M
Net Borrowings 143M -1.00M 0 -142M 492M
Other Financing Cash Flows -828M -873M -699M 2.40B -632M
Cash From Financing -1.08B -1.25B -918M 3.25B -862M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -199M -6.00M 71.0M 134M 14.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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