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Allstate Corp (NYSE:ALL)
Net Change in Cash
$350 Mil (TTM As of Mar. 2014)

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. 2014 was $495 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $350 Mil.


Definition

Allstate Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4242+1580+-5953+0
=-131

Allstate Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=474+1376+-1113+-242
=495

Allstate Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -186 (Jun. 2013 ) + 435 (Sep. 2013 ) + -394 (Dec. 2013 ) + 495 (Mar. 2014 ) = $350 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,4685,6055,0555,4333,9104,3013,6891,9293,0544,242
Cash Flow from Investing -10,723-5,151-1,919-1153,7883,4402,3326,1611,5811,580
Cash from Financing 5,303-555-3,006-5,339-7,705-7,544-6,071-7,876-4,605-5,953
Others 0000000000
Net Change in Cash 48-101130-21-7197-5021430-131

Allstate Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 2588079678444367408131,5181,171474
Cash Flow from Investing 1,356792731451,0841362,516-419-6531,376
Cash from Financing -1,864-1,085-1,246-918-1,356-862-3,515-651-925-1,113
Others 0000000-1313-242
Net Change in Cash -250-199-67116414-186435-394495
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