ALL Stock Annual Cash Flow. Download in Excel
Allstate Corporation (The)
ALL 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
203.48
USD
6.19
(3.14%)
Previous close: 197.29 Open: 199.64 Bid: 204.0 Ask: 205.5
52 week range
134.17 203.54
Mkt Cap: 52,060 M Avg Vol (90 Days): 1,446,190
Last updated: Friday 22nd November 2024
Financials
ALL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 541 M | 473 M | 631 M | 302 M | 469 M | -508 M | -682 M | 2,432 M | 4,445 M | 2,202 M |
| (Increase) Decrease in other working capital | -247 M | -95 M | -16 M | 328 M | 855 M | -50 M | 457 M | -1,368 M | -541 M | -387 M |
| (Increase) Decrease in payables | 205 M | -119 M | 417 M | -245 M | -380 M | 487 M | -232 M | 349 M | -715 M | -229 M |
| Acquisitions | -1,020 M | -1,343 M | -1,450 M | -2,796 M | -1,679 M | -1,332 M | -1,265 M | -1,766 M | -1,258 M | -890 M |
| AssetImpairmentCharge | 125 M | 106 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 3,736 M | 4,432 M | 4,533 M | 4,194 M | 3,466 M | 2,570 M | 2,235 M | 2,284 M | 728 M | 1,641 M |
| Cash at beginning of period | 675 M | 657 M | 495 M | 436 M | 617 M | 425 M | 273 M | 311 M | 763 M | 736 M |
| Cash at end of period | 657 M | 495 M | 436 M | 617 M | 499 M | 264 M | 312 M | 763 M | 736 M | 722 M |
| Cash flow | 3,162 M | 3,619 M | 3,998 M | 4,334 M | 5,181 M | 5,135 M | 5,495 M | 5,116 M | 5,121 M | 4,228 M |
| CashFlowFromContinuingInvestingActivities | 1,621 M | 742 M | -2,526 M | -1,210 M | -1,719 M | -2,807 M | -3,441 M | 510 M | -1,728 M | -2,999 M |
| CashFlowFromDiscontinuedOperation | 74 M | -3 M | -5 M | -20 M | -6 M | -6 M | -4 M | -4 M | ||
| CashFromDiscontinuedOperatingActivities | 74 M | -3 M | -5 M | -20 M | -6 M | -6 M | -4 M | -4 M | ||
| ChangeInDeferredAcquisitionCosts | -220 M | -239 M | -165 M | -214 M | -296 M | -85 M | -125 M | -608 M | -713 M | -489 M |
| ChangeInIncomeTaxPayable | 205 M | -119 M | 417 M | -245 M | -380 M | 487 M | -232 M | 349 M | -715 M | -229 M |
| ChangeInPayablesAndAccruedExpense | 205 M | -119 M | 417 M | -245 M | -380 M | 487 M | -232 M | 349 M | -715 M | -229 M |
| ChangeInPremiumsReceivable | -257 M | -134 M | -42 M | -131 M | -396 M | -299 M | -3 M | -498 M | -1,038 M | -861 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -1,068 M | -178 M | -264 M | -211 M | -656 M | 320 M | -11 M | -1,565 M | 451 M | 807 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -1,068 M | -178 M | -264 M | -211 M | -656 M | 320 M | -11 M | -1,565 M | 451 M | 807 M |
| ChangeInTaxPayable | 205 M | -119 M | 417 M | -245 M | -380 M | 487 M | -232 M | 349 M | -715 M | -229 M |
| ChangeInUnearnedPremiums | 766 M | 638 M | 362 M | 463 M | 915 M | 801 M | 598 M | 1,618 M | 2,539 M | 2,385 M |
| ChangeInWorkingCapital | -280 M | 346 M | 923 M | 292 M | 511 M | 666 M | 2 M | 360 M | 4,428 M | 3,428 M |
| CommonStockDividendPaid | -477 M | -483 M | -486 M | -525 M | -614 M | -653 M | -668 M | -885 M | -926 M | -925 M |
| CommonStockPayments | -2,301 M | -2,808 M | -1,337 M | -1,495 M | -2,303 M | -1,735 M | -1,737 M | -3,120 M | -2,520 M | -335 M |
| Depreciation | 366 M | 371 M | 382 M | 483 M | 511 M | 647 M | 686 M | 1,086 M | 847 M | 704 M |
| DepreciationAndAmortization | 366 M | 371 M | 382 M | 483 M | 511 M | 647 M | 686 M | 1,086 M | 847 M | 704 M |
| FinancingCashFlow | -4,875 M | -4,520 M | -1,526 M | -2,923 M | -3,574 M | -2,483 M | -2,011 M | -5,240 M | -3,420 M | -1,243 M |
| Free cash flow | 3,236 M | 3,616 M | 3,993 M | 4,314 M | 5,175 M | 5,129 M | 5,491 M | 5,116 M | 5,121 M | 4,228 M |
| GainLossOnInvestmentSecurities | -694 M | -30 M | 90 M | -445 M | 877 M | -1,885 M | -1,356 M | -1,279 M | 1,072 M | 300 M |
| GainLossOnSaleOfBusiness | 4,031 M | |||||||||
| InterestCreditedOnPolicyholderDeposits | 919 M | 761 M | 726 M | 690 M | 654 M | 640 M | 638 M | 448 M | ||
| Issuance of capital stock | 266 M | 130 M | 164 M | 135 M | 73 M | 120 M | 63 M | 114 M | 82 M | 73 M |
| IssuanceOfCapitalStock | 266 M | 130 M | 164 M | 135 M | 73 M | 120 M | 63 M | 114 M | 82 M | 73 M |
| IssuanceOfDebt | -1,006 M | -20 M | 1,219 M | 98 M | 174 M | 1,189 M | -436 M | -7 M | ||
| Net cash from financing activities | -4,875 M | -4,520 M | -1,526 M | -2,923 M | -3,574 M | -2,483 M | -2,011 M | -5,240 M | -3,420 M | -1,243 M |
| Net cash from investing activities | 1,621 M | 742 M | -2,526 M | -1,210 M | -1,719 M | -2,807 M | -3,441 M | 510 M | -1,728 M | -2,999 M |
| Net cash from operating activities | 3,236 M | 3,616 M | 3,993 M | 4,314 M | 5,175 M | 5,129 M | 5,491 M | 5,116 M | 5,121 M | 4,228 M |
| Net change in cash & cash equivalents | -18 M | -162 M | -59 M | 181 M | -118 M | -161 M | 39 M | 386 M | -27 M | -14 M |
| Net income from continuing operations | 2,850 M | 2,171 M | 1,877 M | 3,189 M | 2,628 M | 4,961 M | 5,525 M | 918 M | -1,226 M | -204 M |
| NetBusinessPurchaseAndSale | 453 M | -242 M | -569 M | -1,671 M | -915 M | -576 M | 85 M | 292 M | -1,258 M | -890 M |
| NetCommonStockIssuance | -2,035 M | -2,678 M | -1,173 M | -1,360 M | -2,230 M | -1,615 M | -1,674 M | -3,006 M | -2,438 M | -262 M |
| NetInvestmentPropertiesPurchaseAndSale | 841 M | 1,430 M | -1,499 M | 887 M | -757 M | 268 M | -3,872 M | 2,631 M | -1,288 M | -2,515 M |
| NetInvestmentPurchaseAndSale | 841 M | 1,430 M | -1,499 M | 887 M | -757 M | 268 M | -3,872 M | 2,631 M | -1,288 M | -2,515 M |
| NetIssuancePaymentsOfDebt | -1,006 M | -20 M | 1,219 M | 98 M | 174 M | 1,189 M | -436 M | -7 M | ||
| NetLongTermDebtIssuance | -1,006 M | -20 M | 1,219 M | 98 M | 174 M | 1,189 M | -436 M | -7 M | ||
| NetPreferredStockIssuance | 965 M | 172 M | 282 M | -288 M | -450 M | 12 M | ||||
| NetProceedsPaymentForLoan | 10 M | 6 M | ||||||||
| Operating (gains) losses | -693 M | -30 M | 90 M | -445 M | 877 M | -1,885 M | -1,356 M | 2,752 M | 1,072 M | 300 M |
| Other financing charges net | -2,235 M | -1,223 M | -970 M | -922 M | -866 M | -537 M | -462 M | -349 M | 49 M | 46 M |
| Other investing changes net | 46 M | -52 M | -51 M | -30 M | -98 M | 42 M | ||||
| Other non-cash items | 919 M | 761 M | 726 M | 815 M | 654 M | 746 M | 638 M | 448 M | ||
| Payment of cash dividends | 564 M | 599 M | 602 M | 641 M | 748 M | 787 M | 776 M | 999 M | 1,031 M | 1,032 M |
| PreferredStockDividendPaid | -87 M | -116 M | -116 M | -116 M | -134 M | -134 M | -108 M | -114 M | -105 M | -107 M |
| PreferredStockIssuance | 965 M | 557 M | 282 M | -288 M | -450 M | 12 M | ||||
| PreferredStockPayments | -385 M | -1,132 M | -288 M | |||||||
| ProceedsFromLoans | 10 M | 6 M | ||||||||
| Purchase of short term investments | 1,236 M | 498 M | 491 M | 1,189 M | 743 M | |||||
| PurchaseOfEquitySecurities | -5,443 M | -4,960 M | -5,950 M | -6,585 M | -4,648 M | -6,409 M | -9,294 M | -2,935 M | ||
| PurchaseOfFixedMaturitySecurities | -38,759 M | -30,758 M | -27,990 M | -31,145 M | -36,960 M | -31,317 M | -38,121 M | -33,857 M | -36,920 M | -29,431 M |
| PurchaseOfInvestment | -44,902 M | -36,235 M | -37,271 M | -29,534 M | -38,329 M | -32,708 M | -47,011 M | -37,896 M | -45,717 M | -33,275 M |
| PurchaseOfPPE | 317 M | -452 M | -458 M | -426 M | -47 M | -2,499 M | 346 M | -2,413 M | 609 M | 379 M |
| Repayment of debt | -1,006 M | -20 M | -17 M | -400 M | -317 M | -436 M | -750 M | |||
| RepaymentOfDebt | -1,006 M | -20 M | -17 M | -400 M | -317 M | -436 M | -750 M | |||
| Repurchase of capital stock | -2,301 M | -2,808 M | -1,337 M | -1,495 M | -2,303 M | -1,735 M | -1,737 M | -3,120 M | -2,520 M | -335 M |
| SaleOfBusiness | 1,473 M | 1,101 M | 881 M | 1,125 M | 764 M | 756 M | 1,350 M | 2,058 M | ||
| SaleOfInvestment | 45,697 M | 37,717 M | 35,823 M | 30,451 M | 37,670 M | 32,976 M | 43,139 M | 40,527 M | 44,429 M | 30,760 M |
| SaleOfPPE | 209 M | 27 M | ||||||||
| SalesOfEquitySecurities | 6,755 M | 3,754 M | 5,546 M | 6,504 M | 8,405 M | 4,513 M | 10,969 M | 5,400 M |
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