Cash Flow Statement

Operating Cash Flow

+97%

+84%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	753	929	951	1 134	1 704	1 948	2 391	2 705	2 989	3 435	2 800	3 181	3 355	3 470	1 866	1 765	2 057	2 115	4 821	4 993	5 073	5 269	5 089	4 636	3 489	2 111	210	(1 679)	(2 301)	(1 937)	(793)	854	1 248	1 004	1 150	911	1 315	545	354	787	1 030	2 078	2 625	2 306	2 249	2 260	1 853	2 280	2 171	2 382	2 847	2 850	2 927	2 637	2 506	2 171	1 740	1 656	1 526	1 877	2 326	2 634	2 780	3 189	3 500	3 638	3 951	2 252	2 538	2 672	2 624	4 847	4 104	4 503	4 725	5 576	3 640	4 021	3 399	1 566	3 599	944	(270)	(1 364)	(2 331)	(2 682)	(2 003)	(213)	1 306	3 028	4 196	4 599	3 997	5 749	8 329	10 266
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252	0	0	0	0	0	0	246	368	466	557	399	366	355	356	364	371	375	380	381	382	410	432	455	483	486	493	501	511	546	580	611	647	645	648	671	686	791	939	1 004	1 086	1 062	967	914	847	788	758	740	704	659	605	569	555	555	550	525	482
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	0	0	0	90	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2 448	2 499	2 719	2 957	2 555	2 479	1 964	1 662	1 696	1 669	1 760	1 605	1 579	1 573	1 539	1 800	1 778	2 009	2 271	2 228	1 920	1 303	1 119	1 199	2 298	3 934	5 196	7 131	6 763	5 287	4 554	2 611	2 576	3 265	2 862	2 709	2 256	1 762	1 347	1 149	1 339	1 365	1 541	1 359	1 355	1 436	1 899	1 863	1 876	1 318	416	300	49	161	389	728	1 004	1 088	1 078	811	511	433	354	350	622	720	597	1 525	730	560	810	(1 031)	366	(76)	(635)	(773)	1 591	1 630	1 840	2 552	(695)	682	1 080	1 188	1 093	220	209	309	538	521	69	188	453	(387)	(1 250)	(1 470)
Cash Taxes Paid	0	0	0	(14)	0	0	0	279	0	0	0	1 210	0	0	0	1 060	0	0	0	1 640	0	0	0	2 030	0	0	0	511	0	0	0	(1 250)	0	0	0	(8)	0	0	0	0	0	0	0	(280)	0	0	0	500	0	0	0	1 070	0	0	0	1 070	0	0	0	359	0	0	0	968	0	0	0	731	0	0	0	648	0	0	0	(1 480)	0	0	0	1 050	0	0	0	95	0	0	0	45	0	0	0	276	0	0	0	2 150
Cash Interest Paid	0	0	0	269	0	0	0	269	0	0	0	301	0	0	0	318	0	0	0	322	0	0	0	320	0	0	0	347	0	0	0	383	0	0	0	363	0	0	0	0	0	0	0	366	0	0	0	361	429	0	0	332	0	0	0	289	0	0	0	287	0	0	0	332	0	0	0	330	0	0	0	312	0	0	0	311	0	0	0	321	0	0	0	323	0	0	0	355	0	0	0	395	0	0	0	395
Change in Working Capital	(226)	63	379	327	492	1 159	1 428	1 324	1 017	360	1 116	682	566	693	2 503	2 040	1 231	380	(3 111)	(2 166)	(1 261)	(990)	(680)	(402)	(762)	(907)	(535)	(1 542)	(150)	743	108	836	(81)	(356)	(203)	69	(120)	548	636	(259)	(359)	(1 000)	(1 290)	(611)	(617)	(863)	(504)	(269)	(779)	(367)	87	(280)	239	184	98	346	645	547	687	923	889	484	876	292	(525)	205	(131)	887	1 449	1 335	1 207	666	327	868	645	2	(193)	(1 059)	(679)	(88)	217	1 712	3 298	4 450	5 740	6 490	5 027	3 428	2 790	2 329	3 617	3 589	4 224	2 831	1 222	832
Cash from Operating Activities	2 975 N/A	3 491 +17%	4 049 +16%	4 418 +9%	4 751 +8%	5 586 +18%	5 783 +4%	5 691 -2%	5 702 +0%	5 464 -4%	5 676 +4%	5 468 -4%	5 500 +1%	5 736 +4%	5 908 +3%	5 605 -5%	5 066 -10%	4 504 -11%	3 981 -12%	5 055 +27%	5 732 +13%	5 582 -3%	5 528 -1%	5 433 -2%	5 025 -8%	5 138 +2%	4 871 -5%	3 910 -20%	4 312 +10%	4 093 -5%	3 869 -5%	4 301 +11%	3 743 -13%	3 913 +5%	3 809 -3%	3 689 -3%	3 451 -6%	2 855 -17%	2 337 -18%	1 929 -17%	2 010 +4%	2 443 +22%	2 876 +18%	3 054 +6%	2 987 -2%	2 833 -5%	3 494 +23%	4 242 +21%	3 734 -12%	3 890 +4%	3 749 -4%	3 236 -14%	3 570 +10%	3 338 -6%	3 357 +1%	3 616 +8%	3 764 +4%	3 671 -2%	3 672 +0%	3 993 +9%	4 136 +4%	3 983 -4%	4 465 +12%	4 314 -3%	4 083 -5%	5 056 +24%	4 918 -3%	5 175 +5%	5 263 +2%	5 147 -2%	5 252 +2%	5 129 -2%	5 442 +6%	5 943 +9%	5 406 -9%	5 491 +2%	5 829 +6%	5 531 -5%	5 564 +1%	5 116 -8%	4 183 -18%	4 305 +3%	5 022 +17%	5 121 +2%	5 290 +3%	4 786 -10%	3 973 -17%	4 228 +6%	5 293 +25%	6 483 +22%	8 451 +30%	8 931 +6%	9 229 +3%	8 743 -5%	8 826 +1%	10 110 +15%
Investing Cash Flow
Capital Expenditures	(184)	(201)	(217)	(239)	(244)	(231)	(217)	(169)	(153)	(160)	(167)	(200)	(223)	(252)	(259)	(196)	(206)	(179)	(118)	(161)	(172)	(198)	(265)	(274)	(248)	(222)	(215)	(291)	(292)	(297)	(281)	(189)	(160)	(154)	(160)	(162)	(186)	(199)	(208)	(246)	(249)	(256)	(262)	(285)	(294)	(212)	(225)	(207)	(202)	(288)	(298)	(288)	(292)	(297)	(300)	(303)	(296)	(290)	(274)	(313)	(335)	(339)	(339)	(299)	(287)	(281)	(278)	(277)	(295)	(322)	(375)	(433)	(418)	(426)	(375)	(308)	(304)	(339)	(359)	(345)	(414)	(376)	(411)	(420)	(369)	(333)	(264)	(267)	(229)	(223)	(231)	(210)	(261)	(204)	(189)	(228)
Other Items	(5 282)	(6 636)	(7 997)	(8 764)	(8 353)	(8 461)	(9 314)	(9 295)	(10 035)	(10 606)	(10 550)	(10 523)	(10 152)	(8 786)	(5 567)	(4 955)	(3 036)	(2 888)	(3 806)	(1 758)	(2 120)	(954)	394	159	827	856	3 137	4 079	5 319	6 848	4 412	3 629	3 214	2 965	2 810	2 494	2 840	3 793	5 674	6 407	5 204	3 754	2 115	1 866	1 932	4 093	3 542	1 787	3 022	237	1 629	1 909	1 610	1 951	1 032	1 045	61	154	(737)	(2 213)	(2 567)	(2 306)	(2 599)	(911)	(1 894)	(2 297)	(2 318)	(1 442)	(436)	(1 228)	(2 123)	(2 374)	(2 058)	(2 197)	(440)	(3 133)	(2 692)	(2 301)	(1 550)	855	1 392	905	(649)	(1 308)	(3 136)	(2 306)	(2 077)	(2 732)	(3 346)	(5 623)	(7 455)	(8 042)	(7 912)	(6 653)	(6 788)	(7 027)
Cash from Investing Activities	(5 466) N/A	(6 837) -25%	(8 214) -20%	(9 003) -10%	(8 597) +5%	(8 692) -1%	(9 531) -10%	(9 464) +1%	(10 188) -8%	(10 766) -6%	(10 717) +0%	(10 723) 0%	(10 375) +3%	(9 038) +13%	(5 826) +36%	(5 151) +12%	(3 242) +37%	(3 067) +5%	(3 924) -28%	(1 919) +51%	(2 292) -19%	(1 152) +50%	129 N/A	(115) N/A	579 N/A	634 +9%	2 922 +361%	3 788 +30%	5 027 +33%	6 551 +30%	4 131 -37%	3 440 -17%	3 054 -11%	2 811 -8%	2 650 -6%	2 332 -12%	2 654 +14%	3 594 +35%	5 466 +52%	6 161 +13%	4 955 -20%	3 498 -29%	1 853 -47%	1 581 -15%	1 638 +4%	3 881 +137%	3 317 -15%	1 580 -52%	2 820 +78%	(51) N/A	1 331 N/A	1 621 +22%	1 318 -19%	1 654 +25%	732 -56%	742 +1%	(235) N/A	(136) +42%	(1 011) -643%	(2 526) -150%	(2 902) -15%	(2 645) +9%	(2 938) -11%	(1 210) +59%	(2 181) -80%	(2 578) -18%	(2 596) -1%	(1 719) +34%	(731) +57%	(1 550) -112%	(2 498) -61%	(2 807) -12%	(2 476) +12%	(2 623) -6%	(815) +69%	(3 441) -322%	(2 996) +13%	(2 640) +12%	(1 909) +28%	510 N/A	978 +92%	529 -46%	(1 060) N/A	(1 728) -63%	(3 505) -103%	(2 639) +25%	(2 341) +11%	(2 999) -28%	(3 575) -19%	(5 846) -64%	(7 686) -31%	(8 252) -7%	(8 173) +1%	(6 857) +16%	(6 977) -2%	(7 255) -4%
Financing Cash Flow
Net Issuance of Common Stock	(1 134)	(1 209)	(960)	(446)	(415)	(266)	(185)	(153)	(267)	(665)	(1 016)	(1 137)	(1 676)	(2 076)	(2 409)	(2 203)	(1 950)	(1 559)	(1 065)	(1 531)	(1 764)	(2 398)	(3 344)	(3 495)	(3 235)	(2 611)	(1 860)	(1 290)	(866)	(441)	(4)	(1)	11	22	21	(124)	(429)	(671)	(985)	(934)	(932)	(964)	(763)	(828)	(1 256)	(830)	(785)	(883)	(474)	(467)	(1 277)	(1 070)	(1 703)	(2 242)	(2 145)	(2 678)	(2 158)	(2 195)	(1 614)	(1 173)	(944)	(890)	(858)	(1 360)	(865)	(1 064)	(1 083)	(2 058)	(2 361)	(2 093)	(1 335)	(1 333)	(2 022)	(2 102)	(3 588)	(1 962)	(1 981)	(2 101)	(2 590)	(3 456)	(3 528)	(3 690)	(2 946)	(2 438)	(1 800)	(1 293)	(655)	(250)	(23)	128	205	161	(3)	(345)	(749)	(1 185)
Net Issuance of Debt	651	838	714	313	(53)	(106)	(182)	(198)	4	117	751	668	669	313	(522)	(46)	187	330	618	(608)	(888)	140	146	966	989	18	19	19	17	1 000	1 002	251	0	(749)	(752)	(2)	0	(2)	(2)	0	143	143	143	141	490	(560)	(339)	(356)	(849)	(152)	(1 024)	(1 006)	(1 005)	(660)	(20)	(20)	(36)	(27)	(16)	1 219	1 235	1 235	1 235	0	498	97	97	98	(400)	176	175	174	0	(1)	0	1 189	767	767	767	(436)	(14)	(14)	(14)	0	494	(7)	(7)	(7)	(501)	145	145	145	0	0	0	(600)
Cash Paid for Dividends	(546)	(558)	(569)	(582)	(595)	(607)	(620)	(633)	(654)	(689)	(723)	(756)	(779)	(798)	(815)	(830)	(845)	(854)	(862)	(873)	(884)	(892)	(900)	(901)	(899)	(894)	(889)	(889)	(893)	(772)	(655)	(542)	(429)	(430)	(430)	(430)	(430)	(433)	(435)	(435)	(434)	(432)	(430)	(534)	0	(438)	(449)	(358)	(483)	(502)	(537)	(564)	(586)	(602)	(600)	(599)	(596)	(596)	(598)	(602)	(609)	(619)	(629)	(641)	(651)	(679)	(715)	(748)	(776)	(780)	(778)	(787)	(786)	(789)	(787)	(776)	(779)	(855)	(931)	(999)	(1 064)	(1 052)	(1 039)	(1 031)	(1 025)	(1 024)	(1 017)	(1 032)	(1 044)	(1 055)	(1 076)	(1 079)	(1 090)	(1 112)	(1 133)	(1 153)
Other	3 711	4 370	5 192	5 499	4 964	4 293	4 551	4 661	5 329	6 327	6 152	6 528	6 684	5 933	3 702	2 524	788	747	1 171	6	224	(1 361)	(1 579)	(1 909)	(2 560)	(1 922)	(5 015)	(5 545)	(7 130)	(10 512)	(7 971)	(7 252)	(6 763)	(5 523)	(5 525)	(5 515)	(5 307)	(5 361)	(5 855)	(6 507)	(5 806)	(4 810)	(4 063)	(3 384)	(3 188)	(4 823)	(4 811)	(4 356)	(4 398)	(2 463)	(2 426)	(2 235)	(1 848)	(1 572)	(1 304)	(1 223)	(1 124)	(1 076)	(949)	(970)	(1 005)	(1 028)	(974)	(922)	(876)	(825)	(851)	(866)	(894)	(790)	(689)	(537)	(545)	(480)	(433)	(462)	(403)	(435)	(425)	(349)	(200)	(126)	(23)	49	78	110	121	46	38	45	31	76	83	58	34	57
Cash from Financing Activities	2 682 N/A	3 441 +28%	4 377 +27%	4 784 +9%	3 901 -18%	3 314 -15%	3 564 +8%	3 677 +3%	4 412 +20%	5 090 +15%	5 164 +1%	5 303 +3%	4 898 -8%	3 372 -31%	(44) N/A	(555) -1 161%	(1 820) -228%	(1 336) +27%	(138) +90%	(3 006) -2 078%	(3 312) -10%	(4 511) -36%	(5 677) -26%	(5 339) +6%	(5 705) -7%	(5 409) +5%	(7 745) -43%	(7 705) +1%	(8 872) -15%	(10 725) -21%	(7 628) +29%	(7 544) +1%	(6 930) +8%	(6 680) +4%	(6 686) 0%	(6 071) +9%	(6 168) -2%	(6 467) -5%	(7 277) -13%	(7 876) -8%	(7 029) +11%	(6 063) +14%	(5 113) +16%	(4 605) +10%	(4 382) +5%	(6 651) -52%	(6 384) +4%	(5 953) +7%	(6 204) -4%	(3 584) +42%	(5 264) -47%	(4 875) +7%	(5 142) -5%	(5 076) +1%	(4 069) +20%	(4 520) -11%	(3 914) +13%	(3 894) +1%	(3 177) +18%	(1 526) +52%	(1 323) +13%	(1 302) +2%	(1 226) +6%	(2 923) -138%	(1 894) +35%	(2 471) -30%	(2 552) -3%	(3 574) -40%	(4 431) -24%	(3 487) +21%	(2 627) +25%	(2 483) +5%	(3 179) -28%	(3 372) -6%	(4 808) -43%	(2 011) +58%	(2 396) -19%	(2 624) -10%	(3 179) -21%	(5 240) -65%	(4 806) +8%	(4 882) -2%	(4 022) +18%	(3 420) +15%	(2 253) +34%	(2 214) +2%	(1 558) +30%	(1 243) +20%	(1 530) -23%	(737) +52%	(695) +6%	(697) 0%	(865) -24%	(1 399) -62%	(1 848) -32%	(2 881) -56%
Change in Cash
Net Change in Cash	191 N/A	95 -50%	212 +123%	199 -6%	55 -72%	208 +278%	(184) N/A	(96) +48%	(74) +23%	(212) -186%	123 N/A	48 -61%	23 -52%	70 +204%	38 -46%	(101) N/A	4 N/A	101 +2 425%	(81) N/A	130 N/A	128 -2%	(81) N/A	(20) +75%	(21) -5%	(101) -381%	363 N/A	48 -87%	(7) N/A	467 N/A	(81) N/A	372 N/A	197 -47%	(133) N/A	44 N/A	(227) N/A	(50) +78%	(63) -26%	(18) +71%	526 N/A	214 -59%	(64) N/A	(122) -91%	(384) -215%	30 N/A	243 +710%	63 -74%	427 +578%	(131) N/A	350 N/A	255 -27%	(184) N/A	(18) +90%	(254) -1 311%	(84) +67%	20 N/A	(162) N/A	(385) -138%	(359) +7%	(516) -44%	(59) +89%	(89) -51%	36 N/A	301 +736%	181 -40%	8 -96%	7 -13%	(230) N/A	(118) +49%	101 N/A	110 +9%	127 +15%	(161) N/A	(213) -32%	(52) +76%	(217) -317%	39 N/A	437 +1 021%	267 -39%	476 +78%	386 -19%	355 -8%	(48) N/A	(60) -25%	(27) +55%	(468) -1 633%	(67) +86%	74 N/A	(14) N/A	188 N/A	(100) N/A	70 N/A	(18) N/A	191 N/A	487 +155%	1 -100%	(26) N/A

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Allstate Corp
NYSE:ALL

Cash Flow Statement

Cash Flow Statement
Allstate Corp

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Allstate Corp NYSE:ALL

Cash Flow Statement

Cash Flow Statement Allstate Corp

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Allstate Corp
NYSE:ALL

Cash Flow Statement
Allstate Corp