ALLSTATE CORP (ALL) Stock Cash Flow
NYSE:ALL - New York Stock Exchange, Inc. - US0200021014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.20B | -213.00M | -1.36B | 1.57B | 5.58B | |||
| Depreciation Amortization | 569.00M | 704.00M | 847.00M | 1.09B | 686.00M | |||
| Change In Working Capital | 3.62B | 3.43B | 4.45B | -88.00M | 2.00M | |||
| Interest Paid | N/A | 355.00M | 323.00M | 321.00M | 311.00M | |||
| Taxes Paid | N/A | 45.00M | 95.00M | 1.05B | -1.48B | |||
| Other non cash items | 69.00M | 309.00M | 1.19B | 2.55B | -773.00M | |||
| OPERATING CASH FLOW | 8.45B | 4.23B | 5.12B | 5.12B | 5.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.00M | -267.00M | -420.00M | -345.00M | -308.00M | |||
| Other Investing Activity | -7.46B | -2.73B | -1.31B | 855.00M | -3.13B | |||
| INVESTING CASH FLOW | -7.69B | -3.00B | -1.73B | 510.00M | -3.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 145.00M | -7.00M | 0.00 | -436.00M | 1.19B | |||
| Stock Issued/Repurchased | 205.00M | -250.00M | -2.44B | -3.46B | -1.96B | |||
| Dividend Paid | -1.08B | -1.03B | -1.03B | -999.00M | -776.00M | |||
| Other Financing Activity | 31.00M | 46.00M | 49.00M | -349.00M | -462.00M | |||
| FINANCING CASH FLOW | -695.00M | -1.24B | -3.42B | -5.24B | -2.01B | |||
| CHANGE IN CASH | 70.00M | -14.00M | -27.00M | 386.00M | 39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.45B | 4.23B | 5.12B | 5.12B | 5.49B | |||
| Capital Expenditure | -231.00M | -267.00M | -420.00M | -345.00M | -308.00M | |||
| FREE CASH FLOW | 8.22B | 3.96B | 4.70B | 4.77B | 5.18B | |||
All data in USD