Allstate Cash Flow - Quarterly (NYSE:ALL)

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$92.23 $0.05 (0.05%) ALL stock closing price Jun 21, 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 $626M cash from operating activities in till this quarter of 2018 Q1. Allstate has a negative cash and cash equivalents change of $-167M.

View and download details of Allstate cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
975M3.19B1.94B1.27B695M1.88B1.04B517M246M2.17B
Depreciation Depletion Amortization Cash-Flow122M608M358M238M119M382M285M188M91M371M
Net Increase (Decrease) in Assets Liabilities-765M292M727M-283M6M923M774M156M40M346M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net294M225M189M119M37M811M646M497M337M728M
Net Cash from (used by) Operating Activities
626M4.31B3.21B1.35B857M3.99B2.74B1.36B714M3.62B
Increase (Decrease) in Prop Plant And Equipment-62M-299M-216M-146M-74M-313M-190M-120M-52M-303M
Acquisition Disposition of Subsidiaires-5M-1.36B-1.36B-1.36B-1.36B-----
Increase (Decrease) in Investments-1.16B475M530M1.45B1.16B-2.16B-408M335M167M1.1B
Other Cash Inflow (Outflow) from Investment Activities-27M-30M-28M107M-10M-51M-60M-39M-19M-52M
Net Cash from (used by) Investment Activities
-1.25B-1.21B-1.07B57M-280M-2.53B-658M176M96M742M
Issuance (Purchase) of Equity Shares298M-1.36B-716M-549M-197M-1.17B-1.03B-832M-426M-2.68B
Issuance (Repayment) of Debt Securities498M----1.22B-16M-16M-16M-20M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-161M-641M-478M-315M-151M-602M-451M-298M-144M-599M
Other Cash from (used by) Financing Activities-177M-922M-696M-495M-223M-970M-692M-437M-188M-1.22B
Net Cash from (used by) Financing Activities
458M-2.92B-1.89B-1.36B-571M-1.53B-2.19B-1.58B-774M-4.52B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-167M181M254M46M6M-59M-106M-49M36M-162M
Cash & Equivalents at Beginning of Year436M495M657M675M806M776M562M612M415M422M
Cash & Equivalents at Year End450M617M690M482M442M436M389M446M531M495M
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 $-167M in the latest quarter 2018 Q1. 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 $626M for ALL.
  • Cash from investing stood at a negative value of $-1.25B 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 $458M for Allstate.

Key Financial Ratios For Allstate Cash Flow

FCF margin
0.06