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Allstate Corp (NYSE:ALL)
Net Change in Cash
$-254 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Allstate Corp's net change in cash for the three months ended in Mar. 2015 was $259 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-254 Mil.


Definition

Allstate Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3236+1621+-4875+0
=-18

Allstate Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=566+1073+-1380+0
=259

Allstate Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -281 (Jun. 2014 ) + -4 (Sep. 2014 ) + -228 (Dec. 2014 ) + 259 (Mar. 2015 ) = $-254 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Allstate Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5,6055,0555,4333,9104,3013,6891,9293,0544,2423,236
Cash Flow from Investing -5,151-1,919-1153,7883,4402,3326,1611,5811,5801,621
Cash from Financing -555-3,006-5,339-7,705-7,544-6,071-7,876-4,605-5,953-4,875
Others 0000000000
Net Change in Cash -101130-21-7197-5021430-131-18

Allstate Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 4367408131,5181,1714747271,364671566
Cash Flow from Investing 1,0841362,516-419-6531,376-355963-3631,073
Cash from Financing -1,356-862-3,515-651-925-1,113-895-2,331-536-1,380
Others 000-1313-242242000
Net Change in Cash 16414-186435-394495-281-4-228259
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