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Alleghany (Y)
NYSE:Y
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Alleghany (Y) Cash flow

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Alleghany Cash Flow

Y's free cash flow for Q was $617.44M. For the fiscal year, Y's free cash flow was decreased by $801.27M and operating cash flow was $641.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 2.07B$ 1.86B$ 1.04B$ 714.40M$ 402.42M$ 445.74M
Investing Cash Flow
$ -1.87B$ -2.01B$ -1.28B$ -476.54M$ 345.43M$ -155.12M
Financing Cash Flow
$ -97.05M$ 304.57M$ -164.01M$ -103.21M$ -536.68M$ -64.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.86B$ 927.97M$ 791.44M$ 1.18B$ 1.04B$ 838.38M
Income Tax Paid Supplemental Data
$ 242.74M$ 162.34M$ 90.83M$ 61.79M$ 33.68M$ 8.86M
Interest Paid Supplemental Data
$ 104.74M$ 94.54M$ 91.83M$ 97.02M$ 88.34M$ 83.17M
Issuance Of Capital Stock
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Issuance Of Debt
$ 682.94M$ 682.94M$ 585.32M$ 81.74M$ 104.40M$ 0.00
Repayment Of Debt
$ -402.88M$ 0.00$ -307.10M$ 0.00$ 0.00$ -28.92M
Free Cash Flow
$ 2.01B$ 1.80B$ 999.32M$ 666.83M$ 379.14M$ 445.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Alleghany Cash Flow

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