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 Dow Up0.55% Nasdaq Up0.29%

The Allstate Corporation (ALL)

55.56 0.36(0.65%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,280,000   2,306,000   787,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation368,000  388,000  252,000  
Adjustments To Net Income1,863,000  971,000  1,149,000  
Changes In Accounts Receivables(934,000)(1,685,000)(683,000)
Changes In Liabilities547,000  520,000  (40,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities118,000  554,000  464,000  
Total Cash Flow From Operating Activities 4,242,000   3,054,000   1,929,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(207,000)(285,000)(246,000)
Investments1,811,000  1,853,000  7,323,000  
Other Cash flows from Investing Activities(24,000)13,000  (916,000)
Total Cash Flows From Investing Activities 1,580,000   1,581,000   6,161,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(358,000)(534,000)(435,000)
Sale Purchase of Stock(883,000)(828,000)(934,000)
Net Borrowings(356,000)141,000   -  
Other Cash Flows from Financing Activities(4,356,000)(3,384,000)(6,507,000)
Total Cash Flows From Financing Activities (5,953,000) (4,605,000) (7,876,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (131,000) 30,000   214,000  

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