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Allstate Corp (NYSE:ALL)
Net Change in Cash
$-84 Mil (TTM As of Jun. 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 Jun. 2015 was $-111 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-84 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=737+-19+-829+0
=-111

Allstate Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -4 (Sep. 2014 ) + -228 (Dec. 2014 ) + 259 (Mar. 2015 ) + -111 (Jun. 2015 ) = $-84 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 7408131,5181,1714747271,364671566737
Cash Flow from Investing 1362,516-419-6531,376-355963-3631,073-19
Cash from Financing -862-3,515-651-925-1,113-895-2,331-536-1,380-829
Others 00-1313-2422420000
Net Change in Cash 14-186435-394495-281-4-228259-111
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