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Allstate Corp
NYSE:ALL

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Allstate Corp
NYSE:ALL
Watchlist
Price: 170.07 USD -1.32% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2B
+6%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-23%
5 Years
-18%
7 Years
+6%
10 Years
0%
-3B
-28%
Investing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
+13%
5 Years
-74%
7 Years
-19%
10 Years
-
-1.2B
+20%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+38%
5 Years
+65%
7 Years
+19%
10 Years
+79%

Cash Flow Statement
Allstate Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
4 242
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
1 580
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
(5 953)
N/A
(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%
Change in Cash
Net Change in Cash
(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

See Also

Summary
ALL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALL stock valuation using valuation multiples.
Wall Street Estimates
ALL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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