Allstate Corporation (ALL)
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At close: undefined
195.52
0.29%
After-hours Dec 24, 2024, 05:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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