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Allstate Corp (NYSE:ALL)
Net Change in Cash
$-184 Mil (TTM As of Sep. 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 Sep. 2014 was $-4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-184 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1364+963+-2331+0
=-4

Allstate Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -394 (Dec. 2013 ) + 495 (Mar. 2014 ) + -281 (Jun. 2014 ) + -4 (Sep. 2014 ) = $-184 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 9678444367408131,5181,1714747271,364
Cash Flow from Investing 2731451,0841362,516-419-6531,376-355963
Cash from Financing -1,246-918-1,356-862-3,515-651-925-1,113-895-2,331
Others 00000-1313-2422420
Net Change in Cash -67116414-186435-394495-281-4
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