Allstate Corp
NYSE:ALL

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Allstate Corp
NYSE:ALL
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Price: 195.52 USD 0.98% Market Closed
Market Cap: 51.8B USD
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Cash Flow Statement

Cash Flow Statement
Allstate Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 847
2 850
2 927
2 637
2 506
2 171
1 740
1 656
1 526
1 877
2 326
2 634
2 780
3 189
3 500
3 638
3 951
2 252
2 538
2 672
2 624
4 847
4 104
4 503
4 725
5 576
3 640
4 021
3 399
1 566
3 599
944
(270)
(1 364)
(2 331)
(2 682)
(2 003)
(213)
1 306
3 028
4 196
Depreciation & Amortization
399
366
355
356
364
371
375
380
381
382
410
432
455
483
486
493
501
511
546
580
611
647
645
648
671
686
791
939
1 004
1 086
1 062
967
914
847
788
758
740
704
659
605
569
Other Non-Cash Items
416
300
49
161
389
728
1 004
1 088
1 078
811
511
433
354
350
622
720
597
1 525
730
560
810
(1 031)
366
(76)
(635)
(773)
1 591
1 630
1 840
2 552
(695)
682
1 080
1 188
1 093
220
209
309
538
521
69
Cash Taxes Paid
0
1 070
0
0
0
1 070
0
0
0
359
0
0
0
968
0
0
0
731
0
0
0
648
0
0
0
(1 480)
0
0
0
1 050
0
0
0
95
0
0
0
45
0
0
0
Cash Interest Paid
0
332
0
0
0
289
0
0
0
287
0
0
0
332
0
0
0
330
0
0
0
312
0
0
0
311
0
0
0
321
0
0
0
323
0
0
0
355
0
0
0
Change in Working Capital
87
(280)
239
184
98
346
645
547
687
923
889
484
876
292
(525)
205
(131)
887
1 449
1 335
1 207
666
327
868
645
2
(193)
(1 059)
(679)
(88)
217
1 712
3 298
4 450
5 740
6 490
5 027
3 428
2 790
2 329
3 617
Cash from Operating Activities
3 749
N/A
3 236
-14%
3 570
+10%
3 338
-6%
3 357
+1%
3 616
+8%
3 764
+4%
3 671
-2%
3 672
+0%
3 993
+9%
4 136
+4%
3 983
-4%
4 465
+12%
4 314
-3%
4 083
-5%
5 056
+24%
4 918
-3%
5 175
+5%
5 263
+2%
5 147
-2%
5 252
+2%
5 129
-2%
5 442
+6%
5 943
+9%
5 406
-9%
5 491
+2%
5 829
+6%
5 531
-5%
5 564
+1%
5 116
-8%
4 183
-18%
4 305
+3%
5 022
+17%
5 121
+2%
5 290
+3%
4 786
-10%
3 973
-17%
4 228
+6%
5 293
+25%
6 483
+22%
8 451
+30%
Investing Cash Flow
Capital Expenditures
(298)
(288)
(292)
(297)
(300)
(303)
(296)
(290)
(274)
(313)
(335)
(339)
(339)
(299)
(287)
(281)
(278)
(277)
(295)
(322)
(375)
(433)
(418)
(426)
(375)
(308)
(304)
(339)
(359)
(345)
(414)
(376)
(411)
(420)
(369)
(333)
(264)
(267)
(229)
(223)
(231)
Other Items
1 629
1 909
1 610
1 951
1 032
1 045
61
154
(737)
(2 213)
(2 567)
(2 306)
(2 599)
(911)
(1 894)
(2 297)
(2 318)
(1 442)
(436)
(1 228)
(2 123)
(2 374)
(2 058)
(2 197)
(440)
(3 133)
(2 692)
(2 301)
(1 550)
855
1 392
905
(649)
(1 308)
(3 136)
(2 306)
(2 077)
(2 732)
(3 346)
(5 623)
(7 455)
Cash from Investing Activities
1 331
N/A
1 621
+22%
1 318
-19%
1 654
+25%
732
-56%
742
+1%
(235)
N/A
(136)
+42%
(1 011)
-643%
(2 526)
-150%
(2 902)
-15%
(2 645)
+9%
(2 938)
-11%
(1 210)
+59%
(2 181)
-80%
(2 578)
-18%
(2 596)
-1%
(1 719)
+34%
(731)
+57%
(1 550)
-112%
(2 498)
-61%
(2 807)
-12%
(2 476)
+12%
(2 623)
-6%
(815)
+69%
(3 441)
-322%
(2 996)
+13%
(2 640)
+12%
(1 909)
+28%
510
N/A
978
+92%
529
-46%
(1 060)
N/A
(1 728)
-63%
(3 505)
-103%
(2 639)
+25%
(2 341)
+11%
(2 999)
-28%
(3 575)
-19%
(5 846)
-64%
(7 686)
-31%
Financing Cash Flow
Net Issuance of Common Stock
(1 277)
(1 070)
(1 703)
(2 242)
(2 145)
(2 678)
(2 158)
(2 195)
(1 614)
(1 173)
(944)
(890)
(858)
(1 360)
(865)
(1 064)
(1 083)
(2 058)
(2 361)
(2 093)
(1 335)
(1 333)
(2 022)
(2 102)
(3 588)
(1 962)
(1 981)
(2 101)
(2 590)
(3 456)
(3 528)
(3 690)
(2 946)
(2 438)
(1 800)
(1 293)
(655)
(250)
(23)
128
205
Net Issuance of Debt
(1 024)
(1 006)
(1 005)
(660)
(20)
(20)
(36)
(27)
(16)
1 219
1 235
1 235
1 235
0
498
97
97
98
(400)
176
175
174
0
(1)
0
1 189
767
767
767
(436)
(14)
(14)
(14)
0
494
(7)
(7)
(7)
(501)
145
145
Cash Paid for Dividends
(537)
(564)
(586)
(602)
(600)
(599)
(596)
(596)
(598)
(602)
(609)
(619)
(629)
(641)
(651)
(679)
(715)
(748)
(776)
(780)
(778)
(787)
(786)
(789)
(787)
(776)
(779)
(855)
(931)
(999)
(1 064)
(1 052)
(1 039)
(1 031)
(1 025)
(1 024)
(1 017)
(1 032)
(1 044)
(1 055)
(1 076)
Other
(2 426)
(2 235)
(1 848)
(1 572)
(1 304)
(1 223)
(1 124)
(1 076)
(949)
(970)
(1 005)
(1 028)
(974)
(922)
(876)
(825)
(851)
(866)
(894)
(790)
(689)
(537)
(545)
(480)
(433)
(462)
(403)
(435)
(425)
(349)
(200)
(126)
(23)
49
78
110
121
46
38
45
31
Cash from Financing Activities
(5 264)
N/A
(4 875)
+7%
(5 142)
-5%
(5 076)
+1%
(4 069)
+20%
(4 520)
-11%
(3 914)
+13%
(3 894)
+1%
(3 177)
+18%
(1 526)
+52%
(1 323)
+13%
(1 302)
+2%
(1 226)
+6%
(2 923)
-138%
(1 894)
+35%
(2 471)
-30%
(2 552)
-3%
(3 574)
-40%
(4 431)
-24%
(3 487)
+21%
(2 627)
+25%
(2 483)
+5%
(3 179)
-28%
(3 372)
-6%
(4 808)
-43%
(2 011)
+58%
(2 396)
-19%
(2 624)
-10%
(3 179)
-21%
(5 240)
-65%
(4 806)
+8%
(4 882)
-2%
(4 022)
+18%
(3 420)
+15%
(2 253)
+34%
(2 214)
+2%
(1 558)
+30%
(1 243)
+20%
(1 530)
-23%
(737)
+52%
(695)
+6%
Change in Cash
Net Change in Cash
(184)
N/A
(18)
+90%
(254)
-1 311%
(84)
+67%
20
N/A
(162)
N/A
(385)
-138%
(359)
+7%
(516)
-44%
(59)
+89%
(89)
-51%
36
N/A
301
+736%
181
-40%
8
-96%
7
-13%
(230)
N/A
(118)
+49%
101
N/A
110
+9%
127
+15%
(161)
N/A
(213)
-32%
(52)
+76%
(217)
-317%
39
N/A
437
+1 021%
267
-39%
476
+78%
386
-19%
355
-8%
(48)
N/A
(60)
-25%
(27)
+55%
(468)
-1 633%
(67)
+86%
74
N/A
(14)
N/A
188
N/A
(100)
N/A
70
N/A

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