ALLEGHANY CORP /DE Operating Cash Flow
ALLEGHANY CORP /DE reported Operating Cash Flow of $1.15 billion for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-04
- ALLEGHANY CORP /DE net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $641.21M, a 29.05% increase year-over-year.
- ALLEGHANY CORP /DE net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $510.90M, a 15.51% increase year-over-year.
- ALLEGHANY CORP /DE net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $286.09M, a 13.03% increase year-over-year.
- ALLEGHANY CORP /DE net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $634.96M, a 33.85% increase year-over-year.
- ALLEGHANY CORP /DE net cash provided by (used in) operating activities for fiscal 2021 was $1.86B, a 79.41% increase from fiscal 2020.
- ALLEGHANY CORP /DE net cash provided by (used in) operating activities for fiscal 2020 was $1.04B, a 45.13% increase from fiscal 2019.
- ALLEGHANY CORP /DE net cash provided by (used in) operating activities for fiscal 2019 was $714.40M, a 77.53% increase from fiscal 2018.
- ALLEGHANY CORP /DE net cash provided by (used in) operating activities for fiscal 2018 was $402.42M, a 9.72% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | $641.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.15B 10-Q · filed 2022-08-04 | $1.44B derived: sum of 3 quarters · filed 2022-08-04 | $2.07B derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | $510.90M 10-Q · filed 2022-05-05 | $796.99M derived: sum of 2 quarters · filed 2022-05-05 | $1.43B derived: sum of 3 quarters · filed 2022-05-05 | $1.93B derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-12-31 | $286.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $921.05M derived: sum of 2 quarters · filed 2022-02-23 | $1.42B derived: sum of 3 quarters · filed 2022-08-04 | $1.86B 10-K · filed 2022-02-23 |
| 2021-09-30 | $634.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.13B derived: sum of 2 quarters · filed 2022-08-04 | $1.57B 10-Q · filed 2021-11-04 | $1.83B derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | $496.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $939.18M 10-Q · filed 2022-08-04 | $1.19B derived: sum of 3 quarters · filed 2022-08-04 | $1.67B derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $442.30M 10-Q · filed 2022-05-05 | $695.39M derived: sum of 2 quarters · filed 2022-05-05 | $1.17B derived: sum of 3 quarters · filed 2022-05-05 | $1.49B derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $253.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $727.50M derived: sum of 2 quarters · filed 2022-02-23 | $1.04B derived: sum of 3 quarters · filed 2022-02-23 | $1.04B 10-K · filed 2022-02-23 |
| 2020-09-30 | $474.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $791.02M derived: sum of 2 quarters · filed 2021-11-04 | $783.74M 10-Q · filed 2021-11-04 | $1.07B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $316.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $309.34M 10-Q · filed 2021-08-05 | $595.49M derived: sum of 3 quarters · filed 2022-02-23 | $850.16M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$7.29M 10-Q · filed 2021-05-06 | $278.87M derived: sum of 2 quarters · filed 2022-02-23 | $533.54M derived: sum of 3 quarters · filed 2022-02-23 | $773.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $286.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $540.83M derived: sum of 2 quarters · filed 2022-02-23 | $780.79M derived: sum of 3 quarters · filed 2022-02-23 | $714.40M 10-K · filed 2022-02-23 |
| 2019-09-30 | $254.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $494.63M derived: sum of 2 quarters · filed 2020-11-03 | $428.25M 10-Q · filed 2020-11-03 | $506.89M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $239.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $173.58M 10-Q · filed 2020-08-04 | $252.22M derived: sum of 3 quarters · filed 2021-02-23 | $426.83M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$66.39M 10-Q · filed 2020-05-05 | $12.26M derived: sum of 2 quarters · filed 2021-02-23 | $186.86M derived: sum of 3 quarters · filed 2021-02-23 | $341.21M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $78.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $253.25M derived: sum of 2 quarters · filed 2021-02-23 | $407.59M derived: sum of 3 quarters · filed 2021-02-23 | $402.42M 10-K · filed 2021-02-23 |
| 2018-09-30 | $174.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $328.95M derived: sum of 2 quarters · filed 2019-11-05 | $323.78M 10-Q · filed 2019-11-05 | $343.47M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $154.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $149.18M 10-Q · filed 2019-08-06 | $168.86M derived: sum of 3 quarters · filed 2020-02-19 | $391.03M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$5.17M 10-Q · filed 2019-05-07 | $14.52M derived: sum of 2 quarters · filed 2020-02-19 | $236.69M derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-31 | $19.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $241.85M derived: sum of 2 quarters · filed 2020-02-19 | $445.74M 10-K · filed 2020-02-19 | |
| 2017-09-30 | $222.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $426.05M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $203.88M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $792.93M 10-K · filed 2019-02-20 | |||
| 2014-03-31 | -$115.74M 10-Q · filed 2014-05-05 | -$25.01M derived: sum of 2 quarters · filed 2014-05-05 | $223.06M derived: sum of 3 quarters · filed 2014-05-05 | $317.57M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-12-31 | $90.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $338.80M derived: sum of 2 quarters · filed 2014-02-25 | $433.31M derived: sum of 3 quarters · filed 2014-02-25 | $583.86M 10-K · filed 2014-02-25 |
| 2013-09-30 | $248.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $342.58M derived: sum of 2 quarters · filed 2013-11-04 | $493.13M 10-Q · filed 2013-11-04 | $554.65M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-06-30 | $94.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $245.06M 10-Q · filed 2013-08-05 | $306.57M derived: sum of 3 quarters · filed 2014-05-05 | $595.66M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-03-31 | $150.55M 10-Q · filed 2014-05-05 | $212.07M derived: sum of 2 quarters · filed 2014-05-05 | $501.16M derived: sum of 3 quarters · filed 2014-05-05 | $681.57M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | $61.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $350.61M derived: sum of 2 quarters · filed 2014-02-25 | $531.02M derived: sum of 3 quarters · filed 2014-02-25 | $495.85M 10-K · filed 2014-02-25 |
| 2012-09-30 | $289.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $469.50M derived: sum of 2 quarters · filed 2013-11-04 | $434.34M 10-Q · filed 2013-11-04 | $420.82M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $180.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $145.25M 10-Q · filed 2013-08-05 | $131.73M derived: sum of 3 quarters · filed 2014-02-25 | $208.94M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$35.16M 10-Q · filed 2013-05-06 | -$48.69M derived: sum of 2 quarters · filed 2014-02-25 | $28.53M derived: sum of 3 quarters · filed 2014-02-25 | $162.02M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $63.70M derived: sum of 2 quarters · filed 2014-02-25 | $197.18M derived: sum of 3 quarters · filed 2014-02-25 | $93.64M 10-K · filed 2014-02-25 |
| 2011-09-30 | $77.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $210.70M derived: sum of 2 quarters · filed 2012-11-06 | $107.16M 10-Q · filed 2012-11-06 | $102.60M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $133.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $29.95M 10-Q · filed 2012-08-06 | $25.38M derived: sum of 3 quarters · filed 2013-02-21 | $102.11M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$103.54M 10-Q · filed 2012-05-07 | -$108.11M derived: sum of 2 quarters · filed 2013-02-21 | -$31.38M derived: sum of 3 quarters · filed 2013-02-21 | $179.00K derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $72.16M derived: sum of 2 quarters · filed 2013-02-21 | $103.72M derived: sum of 3 quarters · filed 2013-02-21 | $60.87M 10-K · filed 2013-02-21 |
| 2010-09-30 | $76.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $108.28M derived: sum of 2 quarters · filed 2011-11-07 | $65.43M 10-Q · filed 2011-11-07 | $62.31M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $31.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$11.29M 10-Q · filed 2011-08-04 | -$14.42M derived: sum of 3 quarters · filed 2012-02-24 | $67.70M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$42.85M 10-Q · filed 2011-05-05 | -$45.97M derived: sum of 2 quarters · filed 2012-02-24 | $36.14M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $78.99M derived: sum of 2 quarters · filed 2012-02-24 | $143.43M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $82.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $146.55M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $64.44M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $330.55M 10-K · filed 2011-02-25 |