ALLEGHANY CORP /DE Financing Cash Flow
ALLEGHANY CORP /DE reported Financing Cash Flow of -$649.14 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-04
- ALLEGHANY CORP /DE net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$514.34M.
- ALLEGHANY CORP /DE net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$134.80M.
- ALLEGHANY CORP /DE net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $163.34M.
- ALLEGHANY CORP /DE net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $388.75M.
- ALLEGHANY CORP /DE net cash provided by (used in) financing activities for fiscal 2021 was $304.57M.
- ALLEGHANY CORP /DE net cash provided by (used in) financing activities for fiscal 2020 was -$164.01M.
- ALLEGHANY CORP /DE net cash provided by (used in) financing activities for fiscal 2019 was -$103.21M.
- ALLEGHANY CORP /DE net cash provided by (used in) financing activities for fiscal 2018 was -$536.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$514.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$649.14M 10-Q · filed 2022-08-04 | -$485.80M derived: sum of 3 quarters · filed 2022-08-04 | -$97.05M derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | -$134.80M 10-Q · filed 2022-05-05 | $28.54M derived: sum of 2 quarters · filed 2022-05-05 | $417.29M derived: sum of 3 quarters · filed 2022-05-05 | $297.63M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-12-31 | $163.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $552.09M derived: sum of 2 quarters · filed 2022-02-23 | $432.43M derived: sum of 3 quarters · filed 2022-08-04 | $304.57M 10-K · filed 2022-02-23 |
| 2021-09-30 | $388.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $269.09M derived: sum of 2 quarters · filed 2022-08-04 | $141.23M 10-Q · filed 2021-11-04 | $124.44M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | -$119.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$247.52M 10-Q · filed 2022-08-04 | -$264.31M derived: sum of 3 quarters · filed 2022-08-04 | -$309.66M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$127.86M 10-Q · filed 2022-05-05 | -$144.65M derived: sum of 2 quarters · filed 2022-05-05 | -$190.00M derived: sum of 3 quarters · filed 2022-05-05 | $208.19M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$62.14M derived: sum of 2 quarters · filed 2022-02-23 | $336.05M derived: sum of 3 quarters · filed 2022-02-23 | -$164.01M 10-K · filed 2022-02-23 |
| 2020-09-30 | -$45.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $352.84M derived: sum of 2 quarters · filed 2021-11-04 | -$147.21M 10-Q · filed 2021-11-04 | -$127.60M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $398.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$101.86M 10-Q · filed 2021-08-05 | -$82.25M derived: sum of 3 quarters · filed 2022-02-23 | -$126.59M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$500.05M 10-Q · filed 2021-05-06 | -$480.44M derived: sum of 2 quarters · filed 2022-02-23 | -$524.78M derived: sum of 3 quarters · filed 2022-02-23 | -$519.54M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $19.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$24.72M derived: sum of 2 quarters · filed 2022-02-23 | -$19.48M derived: sum of 3 quarters · filed 2022-02-23 | -$103.21M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$44.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$39.10M derived: sum of 2 quarters · filed 2020-11-03 | -$122.83M 10-Q · filed 2020-11-03 | -$282.24M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$78.49M 10-Q · filed 2020-08-04 | -$237.90M derived: sum of 3 quarters · filed 2021-02-23 | -$268.87M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$83.73M 10-Q · filed 2020-05-05 | -$243.14M derived: sum of 2 quarters · filed 2021-02-23 | -$274.11M derived: sum of 3 quarters · filed 2021-02-23 | -$459.79M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$159.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$190.38M derived: sum of 2 quarters · filed 2021-02-23 | -$376.06M derived: sum of 3 quarters · filed 2021-02-23 | -$536.68M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$30.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$216.65M derived: sum of 2 quarters · filed 2019-11-05 | -$377.27M 10-Q · filed 2019-11-05 | -$388.82M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$185.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$346.30M 10-Q · filed 2019-08-06 | -$357.85M derived: sum of 3 quarters · filed 2020-02-19 | -$369.34M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$160.62M 10-Q · filed 2019-05-07 | -$172.18M derived: sum of 2 quarters · filed 2020-02-19 | -$183.66M derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$23.04M derived: sum of 2 quarters · filed 2020-02-19 | -$64.37M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$52.82M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$41.34M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | -$17.41M 10-K · filed 2019-02-20 | |||
| 2014-03-31 | -$85.71M 10-Q · filed 2014-05-05 | -$86.81M derived: sum of 2 quarters · filed 2014-05-05 | -$108.73M derived: sum of 3 quarters · filed 2014-05-05 | -$116.01M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$23.01M derived: sum of 2 quarters · filed 2014-02-25 | -$30.30M derived: sum of 3 quarters · filed 2014-02-25 | -$70.61M 10-K · filed 2014-02-25 |
| 2013-09-30 | -$21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$29.20M derived: sum of 2 quarters · filed 2013-11-04 | -$69.51M 10-Q · filed 2013-11-04 | -$78.24M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$47.59M 10-Q · filed 2013-08-05 | -$56.33M derived: sum of 3 quarters · filed 2014-05-05 | -$56.33M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-03-31 | -$40.31M 10-Q · filed 2014-05-05 | -$49.04M derived: sum of 2 quarters · filed 2014-05-05 | -$49.04M derived: sum of 3 quarters · filed 2014-05-05 | $348.74M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$8.73M derived: sum of 2 quarters · filed 2014-02-25 | $389.05M derived: sum of 3 quarters · filed 2014-02-25 | $387.93M 10-K · filed 2014-02-25 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $397.79M derived: sum of 2 quarters · filed 2013-11-04 | $396.66M 10-Q · filed 2013-11-04 | $352.75M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $397.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $396.66M 10-Q · filed 2013-08-05 | $352.75M derived: sum of 3 quarters · filed 2014-02-25 | $297.61M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$1.13M 10-Q · filed 2013-05-06 | -$45.04M derived: sum of 2 quarters · filed 2014-02-25 | -$100.17M derived: sum of 3 quarters · filed 2014-02-25 | -$114.56M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$43.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$99.05M derived: sum of 2 quarters · filed 2014-02-25 | -$113.44M derived: sum of 3 quarters · filed 2014-02-25 | -$119.44M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$55.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$69.52M derived: sum of 2 quarters · filed 2012-11-06 | -$75.52M 10-Q · filed 2012-11-06 | -$91.80M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$20.39M 10-Q · filed 2012-08-06 | -$36.66M derived: sum of 3 quarters · filed 2013-02-21 | $252.65M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$6.00M 10-Q · filed 2012-05-07 | -$22.27M derived: sum of 2 quarters · filed 2013-02-21 | $267.04M derived: sum of 3 quarters · filed 2013-02-21 | $215.21M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $273.04M derived: sum of 2 quarters · filed 2013-02-21 | $221.21M derived: sum of 3 quarters · filed 2013-02-21 | $213.87M 10-K · filed 2013-02-21 |
| 2010-09-30 | $289.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $237.48M derived: sum of 2 quarters · filed 2011-11-07 | $230.14M 10-Q · filed 2011-11-07 | $207.77M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$51.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$59.17M 10-Q · filed 2011-08-04 | -$81.55M derived: sum of 3 quarters · filed 2012-02-24 | -$99.17M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$7.34M 10-Q · filed 2011-05-05 | -$29.72M derived: sum of 2 quarters · filed 2012-02-24 | -$47.34M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$40.00M derived: sum of 2 quarters · filed 2012-02-24 | -$200.69M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$178.32M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$160.69M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$42.95M 10-K · filed 2011-02-25 |