ALLSTATE CORP (ALL) Stock Cash Flow
NYSE:ALL - New York Stock Exchange, Inc. - US0200021014 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.00B | 4.60B | -213.00M | -1.36B | 1.57B | |||
| Depreciation Amortization | 555.00M | 555.00M | 704.00M | 847.00M | 1.09B | |||
| Change In Working Capital | 4.22B | 3.59B | 3.43B | 4.45B | -88.00M | |||
| Interest Paid | N/A | 395.00M | 355.00M | 323.00M | 321.00M | |||
| Taxes Paid | N/A | 276.00M | 45.00M | 95.00M | 1.05B | |||
| Other non cash items | 453.00M | 188.00M | 309.00M | 1.19B | 2.55B | |||
| OPERATING CASH FLOW | 9.23B | 8.93B | 4.23B | 5.12B | 5.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -261.00M | -210.00M | -267.00M | -420.00M | -345.00M | |||
| Other Investing Activity | -7.91B | -8.04B | -2.73B | -1.31B | 855.00M | |||
| INVESTING CASH FLOW | -8.17B | -8.25B | -3.00B | -1.73B | 510.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 145.00M | -7.00M | 0.00 | -436.00M | |||
| Stock Issued/Repurchased | -3.00M | 161.00M | -250.00M | -2.44B | -3.46B | |||
| Dividend Paid | -1.09B | -1.08B | -1.03B | -1.03B | -999.00M | |||
| Other Financing Activity | 83.00M | 76.00M | 46.00M | 49.00M | -349.00M | |||
| FINANCING CASH FLOW | -865.00M | -697.00M | -1.24B | -3.42B | -5.24B | |||
| CHANGE IN CASH | 191.00M | -18.00M | -14.00M | -27.00M | 386.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.23B | 8.93B | 4.23B | 5.12B | 5.12B | |||
| Capital Expenditure | -261.00M | -210.00M | -267.00M | -420.00M | -345.00M | |||
| FREE CASH FLOW | 8.97B | 8.72B | 3.96B | 4.70B | 4.77B | |||
All data in USD