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Alleghany Corp (Y) Stock Cash Flow

NYSE:Y - New York Stock Exchange, Inc. - US0171751003 - Common Stock - Currency: USD

847.79  0.01 (0%)

After market: 847.79 0 (0%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Y Net Income ChartY Net Income over time chart
518.13M1.13B126.90M890.20M54.70M
Depreciation Amortization
Y Depreciation Amortization ChartY Depreciation Amortization over time chart
181.14M178.03M160.00M119.50M127.40M
Change In Working Capital
Y Change In Working Capital ChartY Change In Working Capital over time chart
558.04M967.49M673.50M399.60M24.80M
Interest Paid
Y Interest Paid ChartY Interest Paid over time chart
104.74M94.54M91.80M97.00M88.30M
Taxes Paid
Y Taxes Paid ChartY Taxes Paid over time chart
242.74M162.34M90.80M61.80M39.70M
Other non cash items
Y Other non cash items ChartY Other non cash items over time chart
815.85M-416.07M76.50M-694.90M195.50M
OPERATING CASH FLOW
Y OPERATING CASH FLOW ChartY OPERATING CASH FLOW over time chart
2.07B1.86B1.04B714.40M402.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
Y Capital Expenditure ChartY Capital Expenditure over time chart
-64.74M-59.65M-37.50M-47.60M-23.30M
Other Investing Activity
Y Other Investing Activity ChartY Other Investing Activity over time chart
-1.80B-1.95B-1.25B-429.00M368.70M
INVESTING CASH FLOW
Y INVESTING CASH FLOW ChartY INVESTING CASH FLOW over time chart
-1.87B-2.01B-1.28B-476.50M345.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
Y Debt Issued/Reduced ChartY Debt Issued/Reduced over time chart
280.06M682.94M278.20M81.70M104.40M
Stock Issued/Repurchased
Y Stock Issued/Repurchased ChartY Stock Issued/Repurchased over time chart
-287.39M-290.52M-194.80M-144.40M-491.60M
Dividend Paid
Y Dividend Paid ChartY Dividend Paid over time chart
N/A0.00-215.00M0.00-154.00M
Other Financing Activity
Y Other Financing Activity ChartY Other Financing Activity over time chart
-89.72M-87.85M-32.50M-40.50M4.50M
FINANCING CASH FLOW
Y FINANCING CASH FLOW ChartY FINANCING CASH FLOW over time chart
-97.05M304.57M-164.00M-103.20M-536.70M
 
Exchange Rate Effect
Y Exchange Rate Effect ChartY Exchange Rate Effect over time chart
-37.49M-19.15M24.00M5.70M-10.80M
CHANGE IN CASH
Y CHANGE IN CASH ChartY CHANGE IN CASH over time chart
70.06M136.52M-387.60M140.40M200.30M
 
FREE CASH FLOW
Operating Cash Flow
Y Operating Cash Flow ChartY Operating Cash Flow over time chart
2.07B1.86B1.04B714.40M402.40M
Capital Expenditure
Y Capital Expenditure ChartY Capital Expenditure over time chart
-64.74M-59.65M-37.50M-47.60M-23.30M
FREE CASH FLOW
Y FREE CASH FLOW ChartY FREE CASH FLOW over time chart
2.01B1.80B999.30M666.80M379.10M

All data in USD

Charts

Y Operating and Free Cash Flow chartY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 500M 1B 1.5B 2B