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Allstate Corp (NYSE:ALL)
Net Change in Cash
$20 Mil (TTM As of Sep. 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 Sep. 2015 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $20 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1383+41+-1324+0
=100

Allstate Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -228 (Dec. 2014 ) + 259 (Mar. 2015 ) + -111 (Jun. 2015 ) + 100 (Sep. 2015 ) = $20 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

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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,5181,1714747271,3646715667371,383930
Cash Flow from Investing -419-6531,376-355963-3631,073-1941-353
Cash from Financing -651-925-1,113-895-2,331-536-1,380-829-1,324-987
Others -1313-242242000000
Net Change in Cash 435-394495-281-4-228259-111100-410
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