Allstate (ALL)
(Delayed Data from NYSE)
$191.00 USD
+0.32 (0.17%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $191.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for The Allstate Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -213.00 | -1,364.00 | 1,566.00 | 5,576.00 | 4,847.00 |
Depreciation/Amortization & Depletion | 704.00 | 847.00 | 1,082.00 | 686.00 | 753.00 |
Net Change from Assets/Liabilities | 3,428.00 | 4,450.00 | -88.00 | 2.00 | 666.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 309.00 | 1,188.00 | 2,556.00 | -773.00 | -1,137.00 |
Net Cash From Operating Activities | 4,228.00 | 5,121.00 | 5,116.00 | 5,491.00 | 5,129.00 |
Property & Equipment | -240.00 | -211.00 | -345.00 | -308.00 | -433.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,535.00 | 1.00 | -18.00 |
Investments | -2,142.00 | -1,517.00 | 2,390.00 | 737.00 | -2,398.00 |
Other Investing Activities | -617.00 | 0.00 | 0.00 | -3,871.00 | 42.00 |
Net Cash from Investing Activities | -2,999.00 | -1,728.00 | 510.00 | -3,441.00 | -2,807.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -250.00 | -2,438.00 | -3,456.00 | -1,962.00 | -1,333.00 |
Issuance (Repayment) of Debt | -7.00 | 0.00 | -436.00 | 1,189.00 | 174.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,032.00 | -1,031.00 | -999.00 | -776.00 | -787.00 |
Other Financing Activities | 46.00 | 49.00 | -349.00 | -462.00 | -537.00 |
Net Cash from Financing Activities | -1,243.00 | -3,420.00 | -5,240.00 | -2,011.00 | -2,483.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.00 | -27.00 | 386.00 | 39.00 | -161.00 |
Cash at Beginning of Period | 736.00 | 763.00 | 377.00 | 338.00 | 499.00 |
Cash at End of Period | 722.00 | 736.00 | 763.00 | 377.00 | 338.00 |
Diluted Net EPS | -1.20 | -5.22 | 4.96 | 17.31 | 14.03 |
Fiscal Year End for The Allstate Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,545.00 | 1,198.00 | -213.00 | -1,700.00 | -1,696.00 |
Depreciation/Amortization & Depletion | 264.00 | 132.00 | 704.00 | 539.00 | 363.00 |
Net Change from Assets/Liabilities | 1,960.00 | 174.00 | 3,428.00 | 3,885.00 | 3,059.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 256.00 | 162.00 | 309.00 | 279.00 | 44.00 |
Net Cash From Operating Activities | 4,025.00 | 1,666.00 | 4,228.00 | 3,003.00 | 1,770.00 |
Property & Equipment | -79.00 | -23.00 | -240.00 | -177.00 | -122.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3,881.00 | -1,349.00 | -2,142.00 | -1,717.00 | 59.00 |
Other Investing Activities | 64.00 | 0.00 | -617.00 | 0.00 | -986.00 |
Net Cash from Investing Activities | -3,896.00 | -1,372.00 | -2,999.00 | -1,894.00 | -1,049.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 93.00 | 80.00 | -250.00 | -306.00 | -285.00 |
Issuance (Repayment) of Debt | 145.00 | 0.00 | -7.00 | -7.00 | -7.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -535.00 | -262.00 | -1,032.00 | -763.00 | -512.00 |
Other Financing Activities | 45.00 | 16.00 | 46.00 | 91.00 | 46.00 |
Net Cash from Financing Activities | -252.00 | -166.00 | -1,243.00 | -985.00 | -758.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -123.00 | 128.00 | -14.00 | 124.00 | -37.00 |
Cash at Beginning of Period | 722.00 | 722.00 | 736.00 | 736.00 | 736.00 |
Cash at End of Period | 599.00 | 850.00 | 722.00 | 860.00 | 699.00 |
Diluted Net EPS | 1.13 | 4.46 | 5.56 | -0.16 | -5.29 |