Allianceberstein Cash Flow - Quarterly (NYSE:AB)

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$29.2 $0.94 (3.33%) AB stock closing price Oct 12, 2018 (Closing)

The Allianceberstein cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Allianceberstein profits and Allianceberstein debt. This statement can tell if a company is running out of money while still being profitable and is useful in Allianceberstein stock analysis. Allianceberstein had a positive net income cash flow of $116.61M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Allianceberstein is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Allianceberstein cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.52M-1.02M--0.39M-0.07M-0.3M--0.14M-0.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net36.77M22.97M-5.54M26.35M23.2M20.71M-47.4M-16.77M-6.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-8.31M-4M-20.11M-17.67M-9.24M-4.46M-6.1M-2.37M-2.37M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.31M4M-17.67M9.24M4.46M-2.37M2.37M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----155.05M-----
Other Cash from (used by) Financing Activities-152.86M-80.1M-182.3M--108.78M-64.31M-163.42M-127M-88.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allianceberstein stock price history provides insight into historical stock price fluctuations, and Allianceberstein stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Allianceberstein is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Allianceberstein stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Allianceberstein gained $152.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.31M for AB till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-144.55M for Allianceberstein. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Allianceberstein Cash Flow