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Allstate Corp (NYSE:ALL)
Net Change in Cash
$-516 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-516 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1384+-834+-607+0
=-57

Allstate Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -410 (Dec. 2015 ) + 36 (Mar. 2016 ) + -85 (Jun. 2016 ) + -57 (Sep. 2016 ) = $-516 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Allstate Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,0555,4333,9104,3013,6891,9293,0544,2423,2363,616
Cash Flow from Investing -1,919-1153,7883,4402,3326,1611,5811,5801,621742
Cash from Financing -3,006-5,339-7,705-7,544-6,071-7,876-4,605-5,953-4,875-4,520
Others 0000000000
Net Change in Cash 130-21-7197-5021430-131-18-162

Allstate Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 7271,3646715667371,3839307146441,384
Cash Flow from Investing -355963-3631,073-1941-3539680-834
Cash from Financing -895-2,331-536-1,380-829-1,324-987-774-809-607
Others 242000000000
Net Change in Cash -281-4-228259-111100-41036-85-57
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