ALL — Allstate Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapNeutral
- $29.50bn
- $37.11bn
- $51.41bn
- 48
- 72
- 37
- 53
Annual cashflow statement for Allstate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,252 | 4,847 | 5,576 | 1,566 | -1,364 |
| Depreciation | |||||
| Non-Cash Items | 1,525 | -1,031 | -773 | 2,552 | 1,188 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 887 | 666 | 2 | -88 | 4,450 |
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 5,175 | 5,129 | 5,491 | 5,116 | 5,121 |
| Capital Expenditures | -277 | -433 | -308 | -345 | -420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,442 | -2,374 | -3,133 | 855 | -1,308 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,719 | -2,807 | -3,441 | 510 | -1,728 |
| Financing Cash Flow Items | -866 | -537 | -462 | -349 | 49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,574 | -2,483 | -2,011 | -5,240 | -3,420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | -161 | 39 | 386 | -27 |