Allstate Corporation
(ALL-PH)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -213.00M | -1.36B | 1.57B | 5.58B | 4.85B | 2.16B | 3.19B | 1.88B | 2.17B | 2.85B | 2.28B | 2.31B | 788.00M | 928.00M | 854.00M | -1.68B | 4.64B | 4.99B | 1.76B | 3.18B | 2.71B | 1.13B | 1.16B | 2.21B | 2.72B | 3.29B | 3.10B | 2.08B | 1.90B | 484.00M | 1.30B | -500.00M |
| Depreciation & Amortization | 704.00M | 847.00M | 1.09B | 686.00M | 647.00M | 511.00M | 483.00M | 382.00M | 371.00M | 366.00M | 368.00M | 388.00M | 252.00M | 94.00M | -91.00M | -376.00M | -257.00M | -188.00M | -67.00M | -4.00M | -3.00M | -62.00M | -106.00M | -47.00M | -17.00M | -22.00M | -22.00M | -19.00M | -3.00M | 52.00M | 26.00M | 112.00M |
| Stock-Based Compensation | - | 102.00M | 129.00M | 137.00M | 120.00M | 138.00M | 82.00M | 35.00M | 26.00M | 33.00M | 64.00M | 85.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.43B | 577.00M | 1.98B | 16.00M | 645.00M | 1.56B | 634.00M | 1.23B | 658.00M | 1.04B | 665.00M | 1.07B | -301.00M | 34.00M | 810.00M | -1.56B | 672.00M | 2.96B | -1.83B | 43.00M | 90.00M | 145.00M | 622.00M | -1.00B | -892.00M | -554.00M | 14.00M | -190.00M | -343.00M | -261.00M | 272.00M | -488.00M |
| Other Non-Cash Items | 309.00M | 5.69B | 2.55B | -773.00M | -1.03B | 1.99B | 350.00M | 811.00M | 728.00M | 300.00M | 1.86B | 971.00M | 1.16B | 2.62B | 2.70B | 7.51B | 1.46B | 2.42B | 1.87B | 1.61B | 1.67B | 3.02B | 2.10B | 1.08B | 240.00M | -3.00M | -127.00M | 863.00M | 1.72B | 2.32B | 865.00M | 2.85B |
| Deferred Income Tax | - | -102.00M | -129.00M | -137.00M | -120.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 172.00M | 250.00M | 122.00M | -173.00M | -143.00M | -620.00M |
| Change in Working Capital | 3.43B | -53.00M | -88.00M | 2.00M | 666.00M | 511.00M | 292.00M | 923.00M | 346.00M | -280.00M | -269.00M | -611.00M | -268.00M | 44.00M | 836.00M | -1.54B | -402.00M | -2.17B | 2.04B | 682.00M | 1.32B | 327.00M | -861.00M | -1.51B | -676.00M | -378.00M | 214.00M | -133.00M | -1.02B | -613.00M | 575.00M | -1.03B |
| Operating Cash Flow | 4.23B | 5.12B | 5.12B | 5.49B | 5.13B | 5.17B | 4.31B | 3.99B | 3.62B | 3.24B | 4.24B | 3.05B | 1.93B | 3.69B | 4.30B | 3.91B | 5.43B | 5.05B | 5.61B | 5.47B | 5.69B | 4.42B | 2.29B | 1.73B | 2.27B | 2.89B | 3.34B | 3.04B | 2.73B | 2.07B | 2.63B | 813.00M |
| Capital Expenditures | -267.00M | -420.00M | -345.00M | -308.00M | -433.00M | -277.00M | -299.00M | -313.00M | -303.00M | -288.00M | -207.00M | -285.00M | -246.00M | -162.00M | -189.00M | -291.00M | -274.00M | -161.00M | -196.00M | -200.00M | -169.00M | -239.00M | -186.00M | -300.00M | -212.00M | -188.00M | -150.00M | -126.00M | -106.00M | -132.00M | -76.00M | -120.00M |
| Acquisitions | -180.00M | -288.00M | -2.42B | 86.00M | -594.00M | -1.47B | -1.67B | -569.00M | -242.00M | 453.00M | -291.00M | -113.00M | -916.00M | 7.00M | -403.00M | - | - | - | -60.00M | 10.52B | 9.29B | 322.00M | -16.00M | 575.00M | -971.00M | -226.00M | 138.00M | 378.00M | - | - | - | - |
| Purchase of Investments | -33.27B | -46.51B | -41.91B | -47.01B | -39.88B | -44.36B | -38.76B | -37.32B | -36.67B | -45.17B | -29.27B | -24.69B | -31.62B | -30.39B | -38.47B | -33.83B | -40.14B | -37.13B | -38.99B | -40.85B | -39.42B | -35.81B | -36.60B | -41.50B | -40.49B | -26.10B | -25.30B | -22.97B | -16.72B | -13.87B | -17.24B | -11.84B |
| Sales Maturities Of Investments | 30.76B | 45.22B | 44.54B | 43.14B | 38.25B | 44.53B | 39.56B | 35.82B | 38.10B | 46.02B | 30.85B | 26.12B | 39.45B | 32.63B | 40.43B | 36.74B | 40.30B | 36.20B | 34.10B | 30.32B | 30.13B | 27.04B | 32.44B | 39.03B | 37.12B | 25.24B | 23.76B | 22.22B | 12.97B | 11.14B | 13.35B | 9.48B |
| Other Investing Acitivies | -37.00M | 268.00M | 639.00M | 653.00M | -149.00M | -135.00M | -46.00M | -145.00M | -143.00M | 615.00M | 506.00M | 553.00M | -510.00M | 243.00M | 2.08B | 1.17B | 3.00M | -826.00M | -4.96B | -10.52B | -9.29B | -322.00M | -268.00M | -575.00M | 1.94B | -95.00M | 39.00M | -2.88B | -142.00M | 178.00M | -73.00M | -269.00M |
| Investing Cash Flow | -3.00B | -1.73B | 510.00M | -3.44B | -2.81B | -1.72B | -1.21B | -2.53B | 742.00M | 1.62B | 1.58B | 1.58B | 6.16B | 2.33B | 3.44B | 3.79B | -115.00M | -1.92B | -5.15B | -10.72B | -9.46B | -9.01B | -4.36B | -2.77B | -2.61B | -1.37B | -1.52B | -3.38B | -4.00B | -2.68B | -4.04B | -2.74B |
| Debt Repayment | -7.00M | - | -436.00M | 1.19B | 174.00M | 98.00M | - | 1.22B | -20.00M | -1.01B | -356.00M | 141.00M | - | -2.00M | 251.00M | 19.00M | 966.00M | -608.00M | -46.00M | 668.00M | -198.00M | 313.00M | 564.00M | 480.00M | 1.03B | 394.00M | 310.00M | 158.00M | 359.00M | 19.00M | -950.00M | -1.77B |
| Common Stock Repurchased | -335.00M | -2.52B | -3.57B | -2.02B | -2.87B | -2.69B | -1.50B | -1.34B | -2.81B | -2.30B | -1.83B | -913.00M | -953.00M | -152.00M | -4.00M | -1.32B | -3.60B | -1.77B | -2.48B | -1.37B | -153.00M | -446.00M | -721.00M | -1.78B | -2.17B | -1.49B | -1.36B | -1.09B | -60.00M | - | - | - |
| Dividend Paid | -1.03B | -1.03B | -999.00M | -776.00M | -787.00M | -748.00M | -641.00M | -602.00M | -599.00M | -564.00M | -358.00M | -534.00M | -435.00M | -430.00M | -542.00M | -889.00M | -901.00M | -873.00M | -830.00M | -756.00M | -633.00M | -582.00M | -535.00M | -502.00M | -471.00M | -443.00M | -323.00M | -378.00M | -350.00M | -324.00M | -362.00M | -202.00M |
| Other Financial Acitivies | 131.00M | 131.00M | -799.00M | -750.00M | -255.00M | -621.00M | -787.00M | -806.00M | -1.09B | -1.27B | -2.62B | -3.30B | -6.49B | -5.49B | -7.25B | -5.54B | -1.91B | 245.00M | 2.81B | 6.76B | 4.66B | 5.50B | 2.80B | 2.82B | 1.95B | 52.00M | -347.00M | 929.00M | 574.00M | 901.00M | 399.00M | 3.81B |
| Financial Cash Flow | -1.24B | -3.42B | -5.24B | -2.01B | -2.48B | -3.57B | -2.92B | -1.53B | -4.52B | -4.88B | -5.95B | -4.61B | -7.88B | -6.07B | -7.54B | -7.71B | -5.34B | -3.01B | -555.00M | 5.30B | 3.68B | 4.78B | 2.11B | 1.01B | 341.00M | -1.49B | -1.72B | 373.00M | 1.31B | 596.00M | 1.37B | 1.84B |
| Net Cash Flow | -14.00M | -27.00M | 452.00M | 39.00M | -161.00M | -118.00M | 181.00M | -59.00M | -162.00M | -18.00M | -131.00M | 30.00M | 214.00M | -50.00M | 197.00M | -7.00M | -21.00M | 130.00M | -101.00M | 48.00M | -96.00M | 199.00M | 41.00M | -32.00M | -4.00M | 38.00M | 104.00M | 26.00M | 34.00M | -13.00M | -45.00M | -92.00M |
| Free Cash Flow | 3.96B | 4.70B | 4.77B | 5.18B | 4.70B | 4.90B | 4.01B | 3.68B | 3.31B | 2.95B | 4.04B | 2.77B | 1.68B | 3.53B | 4.11B | 3.62B | 5.16B | 4.89B | 5.41B | 5.27B | 5.52B | 4.18B | 2.10B | 1.43B | 2.06B | 2.70B | 3.19B | 2.91B | 2.62B | 1.94B | 2.55B | 693.00M |