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The Allstate Corporation (ALL)

Stock Price: $91.28 USD -1.52 (-1.64%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income4,8472,1603,5541,8772,1712,8502,2802,306787911854-1,6794,6364,9931,7653,1812,7051,1341,1582,2112,7203,2943,1052,0751,904
Depreciation & Amortization64751148338237136636838825294.00-91.00-376-257-188-67.00-4.00-3.00-62.00-106-47.00-17.00-22.00-22.00-19.00-3.00
Other Operating Activities365-2,504-277-1,734-1,074-20.00-1,594-360-890-2,684-3,538-5,965-1,054-250-3,907-2,291-2,989-3,346-1,233433436381-259-980-827
Operating Cash Flow5,1295,1754,3143,9933,6163,2364,2423,0541,9293,6894,3013,9105,4335,0555,6055,4685,6914,4182,2851,7312,2672,8913,3423,0362,728
Capital Expenditures-433-277-299-313-303-288-207-285-246-162-189-291-274-161-196-200-169-239-186-300-212-188-150-126-106
Acquisitions-18.00-558-1,356--378-24.0013.00-9167.0012.00-1203.00-826-62.0040.00----971-226138378-
Change in Investments-2,356-884445-2,2131,0451,5311,8111,8537,3232,4873,6174,199156-932-4,893-10,563-9,295-8,764-4,168-2,475-3,371-953-1,508-3,635-3,895
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-2,807-1,719-1,210-2,5267421,6211,5801,5816,1612,3323,4403,788-115-1,919-5,151-10,723-9,464-9,003-4,354-2,775-2,612-1,367-1,520-3,383-4,001
Dividends Paid-653-614-525-486-483-477-352-534-435-430-542-889-901-873-830-756-633-582-535-502-471-443-323-378-350
Share Issuance / Repurchase-1,615-2,230-1,360-1,173-2,678-2,035-1,664-828-934-124-1.00-1,290-3,495-1,531-2,203-1,137-153-446-721-1,783-2,173-1,489-1,358-336-69.00
Debt Issued / Paid17498.00-1,219-20.00-1,006-356141--2.0025119.00966-608-46.00668-1983135644801,035394310908809
Other Financing Activities-389-828-1,038-1,086-1,339-1,357-3,581-3,384-6,507-5,515-7,252-5,545-1,9096.002,5246,5284,6615,4992,8022,8171,95052.00-347179917
Financing Cash Flow-2,483-3,574-2,923-1,526-4,520-4,875-5,953-4,605-7,876-6,071-7,544-7,705-5,339-3,006-5555,3033,6774,7842,1101,012341-1,486-1,7183731,307
Net Cash Flow-161-118181-59.00-162-18.00-13130.00214-50.00197-7.00-21.00130-10148.00-96.0019941.00-32.00-4.0038.0010426.0034.00
Free Cash Flow4,6964,8984,0153,6803,3132,9484,0352,7691,6833,5274,1123,6195,1594,8945,4095,2685,5224,1792,0991,4312,0552,7033,1922,9102,622
Free Cash Flow Growth-4.12%21.99%9.1%11.08%12.38%-26.94%45.72%64.53%-52.28%-14.23%13.62%-29.85%5.41%-9.52%2.68%-4.6%32.14%99.09%46.68%-30.36%-23.97%-15.32%9.69%10.98%-
Free Cash Flow Margin10.5%12.3%10.2%9.8%9.3%8.4%11.7%8.3%5.2%11.2%12.8%12.3%14.0%13.7%15.3%15.5%17.2%14.1%7.3%4.9%7.6%10.4%12.8%12.0%11.5%
Free Cash Flow Per Share14.3114.0811.099.878.266.838.695.663.236.537.626.608.687.748.177.577.855.912.911.922.573.253.683.272.92