The Allstate Corporation (ALL)

NYSE: ALL · IEX Real-Time Price · USD

172.96

+3.85 (2.28%)

At close: Apr 19, 2024, 4:00 PM

174.57

+1.61 (0.93%)

After-hours: Apr 19, 2024, 5:10 PM EDT

The Allstate Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-316	-1,394	1,500	5,461	4,678	2,012	3,438	1,761	2,055	2,746	Upgrade
Depreciation & Amortization	704	847	1,086	686	647	511	483	382	371	366	Upgrade
Other Operating Activities	3,712	5,563	2,416	-771	-365	2,504	277	1,734	1,074	20	Upgrade
Operating Cash Flow	4,228	5,121	5,116	5,491	5,129	5,175	4,314	3,993	3,616	3,236	Upgrade
Operating Cash Flow Growth	-17.44%	0.10%	-6.83%	7.06%	-0.89%	19.96%	8.04%	10.43%	11.74%	-23.72%	Upgrade
Capital Expenditures	-240	-211	-345	-308	-433	-277	-299	-313	-303	-288	Upgrade
Acquisitions	0	0	-1,535	1	-18	-558	-1,356	0	0	378	Upgrade
Change in Investments	-2,759	-1,517	2,390	-3,134	-2,356	-884	445	-2,213	1,045	1,531	Upgrade
Investing Cash Flow	-2,999	-1,728	510	-3,441	-2,807	-1,719	-1,210	-2,526	742	1,621	Upgrade
Dividends Paid	-925	-926	-885	-668	-653	-614	-525	-486	-483	-477	Upgrade
Share Issuance / Repurchase	-262	-2,438	-3,006	-1,674	-1,615	-2,230	-1,360	-1,173	-2,678	-2,035	Upgrade
Debt Issued / Paid	-7	0	-436	1,189	174	98	0	1,219	-20	-1,006	Upgrade
Other Financing Activities	-49	-56	-913	-858	-389	-828	-1,038	-1,086	-1,339	-1,357	Upgrade
Financing Cash Flow	-1,243	-3,420	-5,240	-2,011	-2,483	-3,574	-2,923	-1,526	-4,520	-4,875	Upgrade
Net Cash Flow	-14	-27	386	39	-161	-118	181	-59	-162	-18	Upgrade
Free Cash Flow	3,988	4,910	4,771	5,183	4,696	4,898	4,015	3,680	3,313	2,948	Upgrade
Free Cash Flow Growth	-18.78%	2.91%	-7.95%	10.37%	-4.12%	21.99%	9.10%	11.08%	12.38%	-26.94%	Upgrade
Free Cash Flow Margin	6.98%	9.55%	9.43%	12.37%	11.30%	12.30%	10.19%	9.84%	9.29%	8.37%	Upgrade
Free Cash Flow Per Share	15.19	18.11	16.18	16.63	14.31	14.08	11.09	9.87	8.26	6.83	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).