ALLSTATE CORP (ALS.DE) Stock Cash Flow

FRA:ALS • US0200021014

173.65 EUR
-0.85 (-0.49%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALS.DE Net Income ChartALS.DE Net Income over time chart
8.33B4.60B-213.00M-1.36B1.57B
Depreciation Amortization
ALS.DE Depreciation Amortization ChartALS.DE Depreciation Amortization over time chart
525.00M555.00M704.00M847.00M1.09B
Change In Working Capital
ALS.DE Change In Working Capital ChartALS.DE Change In Working Capital over time chart
1.22B3.59B3.43B4.45B-88.00M
Interest Paid
ALS.DE Interest Paid ChartALS.DE Interest Paid over time chart
N/A395.00M355.00M323.00M321.00M
Taxes Paid
ALS.DE Taxes Paid ChartALS.DE Taxes Paid over time chart
N/A276.00M45.00M95.00M1.05B
Other non cash items
ALS.DE Other non cash items ChartALS.DE Other non cash items over time chart
-1.25B188.00M309.00M1.19B2.55B
OPERATING CASH FLOW
ALS.DE OPERATING CASH FLOW ChartALS.DE OPERATING CASH FLOW over time chart
8.83B8.93B4.23B5.12B5.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALS.DE Capital Expenditure ChartALS.DE Capital Expenditure over time chart
-189.00M-210.00M-267.00M-420.00M-345.00M
Other Investing Activity
ALS.DE Other Investing Activity ChartALS.DE Other Investing Activity over time chart
-6.79B-8.04B-2.73B-1.31B855.00M
INVESTING CASH FLOW
ALS.DE INVESTING CASH FLOW ChartALS.DE INVESTING CASH FLOW over time chart
-6.98B-8.25B-3.00B-1.73B510.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALS.DE Debt Issued/Reduced ChartALS.DE Debt Issued/Reduced over time chart
N/A145.00M-7.00M0.00-436.00M
Stock Issued/Repurchased
ALS.DE Stock Issued/Repurchased ChartALS.DE Stock Issued/Repurchased over time chart
-749.00M161.00M-250.00M-2.44B-3.46B
Dividend Paid
ALS.DE Dividend Paid ChartALS.DE Dividend Paid over time chart
-1.13B-1.08B-1.03B-1.03B-999.00M
Other Financing Activity
ALS.DE Other Financing Activity ChartALS.DE Other Financing Activity over time chart
34.00M76.00M46.00M49.00M-349.00M
FINANCING CASH FLOW
ALS.DE FINANCING CASH FLOW ChartALS.DE FINANCING CASH FLOW over time chart
-1.85B-697.00M-1.24B-3.42B-5.24B
 
CHANGE IN CASH
ALS.DE CHANGE IN CASH ChartALS.DE CHANGE IN CASH over time chart
1.00M-18.00M-14.00M-27.00M386.00M
 
FREE CASH FLOW
Operating Cash Flow
ALS.DE Operating Cash Flow ChartALS.DE Operating Cash Flow over time chart
8.83B8.93B4.23B5.12B5.12B
Capital Expenditure
ALS.DE Capital Expenditure ChartALS.DE Capital Expenditure over time chart
-189.00M-210.00M-267.00M-420.00M-345.00M
FREE CASH FLOW
ALS.DE FREE CASH FLOW ChartALS.DE FREE CASH FLOW over time chart
8.64B8.72B3.96B4.70B4.77B

All data in USD

Charts

ALS.DE Operating and Free Cash Flow chartALS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B