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The Allstate Corporation (ALL)

Stock Price: $132.26 USD -0.36 (-0.27%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $132.18 -0.08 (-0.06%) May 7, 7:35 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income5,5764,8472,1603,5541,8772,1712,8502,2802,306787911854-1,6794,6364,993
Depreciation & Amortization68664751148338237136636838825294.00-91.00-376-257-188
Other Operating Activities-771-3652,5042771,7341,07420.001,5943608902,6843,5385,9651,054250
Operating Cash Flow5,4915,1295,1754,3143,9933,6163,2364,2423,0541,9293,6894,3013,9105,4335,055
Capital Expenditures-308-433-277-299-313-303-288-207-285-246-162-189-291-274-161
Acquisitions1.00-18.00-558-1,356--378-24.0013.00-9167.0012.00-1203.00-826
Change in Investments-3,134-2,356-884445-2,2131,0451,5311,8111,8537,3232,4873,6174,199156-932
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-3,441-2,807-1,719-1,210-2,5267421,6211,5801,5816,1612,3323,4403,788-115-1,919
Dividends Paid-668-653-614-525-486-483-477-352-534-435-430-542-889-901-873
Share Issuance / Repurchase-1,674-1,615-2,230-1,360-1,173-2,678-2,035-1,664-828-934-124-1.00-1,290-3,495-1,531
Debt Issued / Paid1,18917498.00-1,219-20.00-1,006-356141--2.0025119.00966-608
Other Financing Activities-858-389-828-1,038-1,086-1,339-1,357-3,581-3,384-6,507-5,515-7,252-5,545-1,9096.00
Financing Cash Flow-2,011-2,483-3,574-2,923-1,526-4,520-4,875-5,953-4,605-7,876-6,071-7,544-7,705-5,339-3,006
Net Cash Flow39.00-161-118181-59.00-162-18.00-13130.00214-50.00197-7.00-21.00130
Free Cash Flow5,1834,6964,8984,0153,6803,3132,9484,0352,7691,6833,5274,1123,6195,1594,894
Free Cash Flow Growth10.37%-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%-
Free Cash Flow Margin11.6%10.5%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%
Free Cash Flow Per Share16.6314.3114.0811.099.878.266.838.695.663.236.537.626.608.687.74

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