The Allstate Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1,350	-316	-1,394	1,500	5,461	4,678	Upgrade
Depreciation & Amortization	659	704	847	1,086	686	647	Upgrade
Other Operating Activities	3,284	3,712	5,563	2,416	-771	-365	Upgrade
Operating Cash Flow	5,293	4,228	5,121	5,116	5,491	5,129	Upgrade
Operating Cash Flow Growth	0.06%	-17.44%	0.10%	-6.83%	7.06%	-0.89%	Upgrade
Capital Expenditures	-184	-240	-211	-345	-308	-433	Upgrade
Acquisitions	0	0	0	-1,535	1	-18	Upgrade
Change in Investments	-3,391	-2,759	-1,517	2,390	-3,134	-2,356	Upgrade
Investing Cash Flow	-3,575	-2,999	-1,728	510	-3,441	-2,807	Upgrade
Dividends Paid	-934	-925	-926	-885	-668	-653	Upgrade
Share Issuance / Repurchase	-35	-262	-2,438	-3,006	-1,674	-1,615	Upgrade
Debt Issued / Paid	-501	-7	0	-436	1,189	174	Upgrade
Other Financing Activities	-60	-49	-56	-913	-858	-389	Upgrade
Financing Cash Flow	-1,530	-1,243	-3,420	-5,240	-2,011	-2,483	Upgrade
Net Cash Flow	188	-14	-27	386	39	-161	Upgrade
Free Cash Flow	5,109	3,988	4,910	4,771	5,183	4,696	Upgrade
Free Cash Flow Growth	-0.41%	-18.78%	2.91%	-7.95%	10.37%	-4.12%	Upgrade
Free Cash Flow Margin	8.72%	6.98%	9.55%	9.43%	12.37%	11.30%	Upgrade
Free Cash Flow Per Share	19.39	15.19	18.11	16.18	16.63	14.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).