The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
203.80
+0.32 (0.16%)
Nov 22, 2024, 4:00 PM EST - Market closed
The Allstate Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,228 | -188 | -1,289 | 1,614 | 5,576 | 4,847 | Upgrade
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| Depreciation & Amortization | 569 | 704 | 847 | 1,086 | 686 | 647 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4 | 1 | -304 | 1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 42 | 212 | 1,945 | -1,015 | -1,039 | -1,564 | Upgrade
|
| Change in Accounts Receivable | -1,021 | -861 | -1,038 | -498 | -3 | -299 | Upgrade
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| Reinsurance Recoverable | -51 | 807 | 451 | -1,570 | -11 | 320 | Upgrade
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| Change in Unearned Revenue | 2,547 | 2,385 | 2,539 | 1,608 | 598 | 801 | Upgrade
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| Change in Income Taxes | 649 | -229 | -715 | 353 | -232 | 487 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,055 | 2,202 | 4,445 | 2,444 | -44 | -508 | Upgrade
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| Change in Other Net Operating Assets | -143 | -387 | -541 | -1,368 | 457 | -50 | Upgrade
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| Other Operating Activities | -5 | 68 | -811 | -730 | -104 | 774 | Upgrade
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| Operating Cash Flow | 8,451 | 4,228 | 5,121 | 5,116 | 5,491 | 5,129 | Upgrade
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| Operating Cash Flow Growth | 112.71% | -17.44% | 0.10% | -6.83% | 7.06% | -0.89% | Upgrade
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| Capital Expenditures | -231 | -267 | -420 | -345 | -308 | -433 | Upgrade
|
| Sale of Property, Plant & Equipment | 26 | 27 | 209 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3,593 | 1 | -18 | Upgrade
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| Investment in Securities | -7,546 | -2,695 | -1,576 | 1,751 | -3,787 | -2,207 | Upgrade
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| Investing Cash Flow | -7,686 | -2,999 | -1,728 | 510 | -3,441 | -2,807 | Upgrade
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| Long-Term Debt Issued | - | 743 | - | - | 1,189 | 491 | Upgrade
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| Total Debt Repaid | -350 | -750 | - | -436 | - | -317 | Upgrade
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| Net Debt Issued (Repaid) | 145 | -7 | - | -436 | 1,189 | 174 | Upgrade
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| Issuance of Common Stock | 205 | 73 | 82 | 114 | 63 | 120 | Upgrade
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| Repurchases of Common Stock | - | -335 | -2,520 | -3,120 | -1,737 | -1,735 | Upgrade
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| Issuance of Preferred Stock | - | 587 | - | - | - | 1,414 | Upgrade
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| Repurchases of Preferred Stock | - | -575 | - | -450 | -288 | -1,132 | Upgrade
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| Common Dividends Paid | -952 | -925 | -926 | -885 | -668 | -653 | Upgrade
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| Preferred Dividends Paid | -124 | -107 | -105 | -114 | -108 | -134 | Upgrade
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| Total Dividends Paid | -1,076 | -1,032 | -1,031 | -999 | -776 | -787 | Upgrade
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| Other Financing Activities | -60 | -49 | -35 | -35 | 41 | 129 | Upgrade
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| Financing Cash Flow | -695 | -1,243 | -3,420 | -5,240 | -2,011 | -2,483 | Upgrade
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| Net Cash Flow | -44 | -14 | -27 | 386 | 39 | -161 | Upgrade
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| Free Cash Flow | 8,220 | 3,961 | 4,701 | 4,771 | 5,183 | 4,696 | Upgrade
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| Free Cash Flow Growth | 121.62% | -15.74% | -1.47% | -7.95% | 10.37% | -4.12% | Upgrade
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| Free Cash Flow Margin | 13.17% | 6.94% | 9.14% | 9.43% | 12.37% | 11.30% | Upgrade
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| Free Cash Flow Per Share | 30.89 | 15.09 | 17.33 | 15.95 | 16.43 | 14.08 | Upgrade
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| Cash Interest Paid | 355 | 355 | 323 | 321 | 311 | 312 | Upgrade
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| Cash Income Tax Paid | - | -45 | 95 | 1,050 | 1,480 | 648 | Upgrade
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| Levered Free Cash Flow | 2,982 | 4,055 | 5,818 | 21,406 | -3,430 | 3,899 | Upgrade
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| Unlevered Free Cash Flow | 3,236 | 4,292 | 6,028 | 21,612 | -3,231 | 4,103 | Upgrade
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| Change in Net Working Capital | 704 | -3,643 | -6,401 | -16,370 | 8,947 | -72 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.