Allstate Cash Flow - Quarterly (NYSE:ALL)

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$92.25 $2.4 (2.54%) ALL stock closing price Mar 23, 2018 (Closing)

The Allstate 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 Allstate profits and Allstate debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Allstate stock analysis. Allstate generated $4.31B cash from operating activities in till this quarter of 2017 Q4. Allstate has a positive cash and cash equivalents change of $181M.

View and download details of Allstate cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow608M358M238M119M382M285M188M91M371M275M
Net Increase (Decrease) in Assets Liabilities292M727M-283M6M923M774M156M40M346M433M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net225M189M119M37M811M646M497M337M728M296M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-299M-216M-146M-74M-313M-190M-120M-52M-303M-219M
Acquisition Disposition of Subsidiaires-1.36B-1.36B-1.36B-1.36B------
Increase (Decrease) in Investments475M530M1.45B1.16B-2.16B-408M335M167M1.1B1.33B
Other Cash Inflow (Outflow) from Investment Activities-30M-28M107M-10M-51M-60M-39M-19M-52M-16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.36B-716M-549M-197M-1.17B-1.03B-832M-426M-2.68B-2.1B
Issuance (Repayment) of Debt Securities----1.22B-16M-16M-16M-20M-20M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-641M-478M-315M-151M-602M-451M-298M-144M-599M-452M
Other Cash from (used by) Financing Activities-922M-696M-495M-223M-970M-692M-437M-188M-1.22B-966M
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 Year436M495M657M675M806M776M562M612M415M422M
Cash & Equivalents at Year End617M690M482M442M436M389M446M531M495M905M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allstate stock price history provides insight into historical stock price fluctuations, and Allstate stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Allstate had a Net Change in Cash and Cash Equivalents of $181M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Allstate stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.31B for ALL.
  • Cash from investing stood at a negative value of $-1.21B for ALL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.92B for Allstate.

Key Financial Ratios For Allstate Cash Flow

FCF margin