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GuruFocus has detected 4 Warning Signs with Allstate Corp $ALL.
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Allstate Corp (NYSE:ALL)
Net Change in Cash
$-89 Mil (TTM As of Mar. 2017)

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. 2017 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-89 Mil.


Definition

Allstate Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3993+-2526+-1526+0
=-59

Allstate Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=857+-280+-571+0
=6

Allstate Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -85 (Jun. 2016 ) + -57 (Sep. 2016 ) + 47 (Dec. 2016 ) + 6 (Mar. 2017 ) = $-89 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5,4333,9104,3013,6891,9293,0544,2423,2363,6163,993
Cash Flow from Investing -1153,7883,4402,3326,1611,5811,5801,621742-2,526
Cash from Financing -5,339-7,705-7,544-6,071-7,876-4,605-5,953-4,875-4,520-1,526
Others 0000000000
Net Change in Cash -21-7197-5021430-131-18-162-59

Allstate Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 6715667371,3839307146441,3841,251857
Cash Flow from Investing -3631,073-1941-3539680-834-1,868-280
Cash from Financing -536-1,380-829-1,324-987-774-809-607664-571
Others 0000000000
Net Change in Cash -228259-111100-41036-85-57476
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