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The Allstate Corporation (ALL)

NYSE - NYSE Delayed Price. Currency in USD
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163.69+1.65 (+1.02%)
At close: 04:00PM EDT
163.55 -0.14 (-0.09%)
Pre-Market: 05:52AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,350,000
-188,000
-1,289,000
1,614,000
5,576,000
-
Depreciation & amortization
659,000
704,000
847,000
1,086,000
686,000
-
Change in working capital
2,790,000
3,428,000
4,428,000
345,000
684,000
-
Accounts receivable
-295,000
-54,000
-587,000
-2,068,000
-14,000
-
Other working capital
5,064,000
3,961,000
4,701,000
4,771,000
5,183,000
-
Other non-cash items
-
-
-
-4,000
-4,000
-6,000
Net cash provided by operating activites
5,293,000
4,228,000
5,121,000
5,116,000
5,491,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-229,000
-267,000
-420,000
-345,000
-308,000
-
Acquisitions, net
-901,000
-890,000
-1,258,000
-5,359,000
-1,265,000
-
Purchases of investments
-30,978,000
-33,275,000
-46,509,000
-41,913,000
-47,011,000
-
Sales/Maturities of investments
28,100,000
30,760,000
45,221,000
44,544,000
43,139,000
-
Net cash used for investing activites
-3,575,000
-2,999,000
-1,728,000
510,000
-3,441,000
-
Cash flows from financing activities
Debt repayment
-500,000
-750,000
0
-436,000
0
-
Common stock repurchased
-757,000
-910,000
-2,520,000
-3,570,000
-2,025,000
-
Dividends Paid
-1,044,000
-1,032,000
-1,031,000
-999,000
-776,000
-
Other financing activites
38,000
46,000
49,000
-349,000
-462,000
-
Net cash used privided by (used for) financing activities
-1,530,000
-1,243,000
-3,420,000
-5,240,000
-2,011,000
-
Net change in cash
188,000
-14,000
-27,000
386,000
39,000
-
Cash at beginning of period
662,000
736,000
763,000
311,000
273,000
-
Cash at end of period
850,000
722,000
736,000
763,000
311,000
-
Free Cash Flow
Operating Cash Flow
5,293,000
4,228,000
5,121,000
5,116,000
5,491,000
-
Capital Expenditure
-229,000
-267,000
-420,000
-345,000
-308,000
-
Free Cash Flow
5,064,000
3,961,000
4,701,000
4,771,000
5,183,000
-