Allstate Cash Flow Statement 2009-2024 | ALL

Fifteen years of historical annual cash flow statements for Allstate (ALL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-213.00$-1,342.00$1,581$5,576$4,847$2,160$3,554$1,877$2,171$2,850$2,280$2,306$787$911$854
$704$847$1,082$682$641$511$608$382$371$366$368$388$252$94.00$-91.00
$309$1,188$2,108$-1,407.00$-1,025.00$1,993$8.00$811$728$300$1,863$971$1,149$2,615$2,702
$1,013$2,035$3,190$-725.00$-384.00$2,504$616$1,193$1,099$666$2,231$1,359$1,401$2,709$2,611
$-54.00$-587.00$-2,068.00$-14.00$21.00$-1,052.00$-342.00$-306.00$-312.00$-1,325.00$-934.00$-1,685.00$-683.00$-255.00$-59.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,587$6,984$4,052$554$293$1,384$765$993$1,111$1,307$547$520$-40.00$198$-824.00
$-876.00$-1,254.00$-1,992.00$332$-135.00$559$-227.00$-181.00$-334.00$-467.00$-455.00$-144.00$331$-66.00$59.00
$3,428$4,428$345$640$666$511$144$923$346$-280.00$-269.00$-611.00$-259.00$69.00$836
$4,228$5,121$5,116$5,491$5,129$5,175$4,314$3,993$3,616$3,236$4,242$3,054$1,929$3,689$4,301
$-240.00$-211.00$-345.00$-308.00$-433.00$-277.00$-299.00$-313.00$-303.00$-288.00$-207.00$-285.00$-246.00$-162.00$-189.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1,535.00$1.00$-18.00$-558.00$-1,356.00$0$0$378$-24.00$13.00$-916.00$7.00$12.00
$0$0$0$-3,871.00$-725.00$0$2,610$-2,446.00$385$272$-427.00$-698.00$2,182$-382.00$5,981
$-2,142.00$-2,309.00$-1,627.00$737$-1,631.00$-281.00$-2,135.00$284$712$1,213$2,141$2,493$5,556$3,388$-2,024.00
$-2,142.00$-2,309.00$-1,627.00$-3,134.00$-2,356.00$-281.00$475$-2,162.00$1,097$1,485$1,714$1,795$7,738$3,006$3,957
$-617.00$792$4,017$0$0$-603.00$-30.00$-51.00$-52.00$46.00$97.00$58.00$-415.00$-519.00$-340.00
$-2,999.00$-1,728.00$510$-3,441.00$-2,807.00$-1,719.00$-1,210.00$-2,526.00$742$1,621$1,580$1,581$6,161$2,332$3,440
$-7.00$0$-436.00$1,189$174$98.00$0$1,219$-20.00$-1,006.00$-356.00$141$0$-2.00$251
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.00$0$-436.00$1,189$174$98.00$0$1,219$-20.00$-1,006.00$-356.00$141$0$-2.00$251
$-262.00$-2,438.00$-3,006.00$-1,674.00$-1,615.00$-2,230.00$-1,360.00$-1,173.00$-2,678.00$-2,035.00$-1,664.00$-828.00$-934.00$-124.00$-1.00
$-250.00$-2,438.00$-3,456.00$-1,962.00$-1,333.00$-2,058.00$-1,360.00$-1,173.00$-2,678.00$-1,070.00$-883.00$-828.00$-934.00$-124.00$-1.00
$-1,032.00$-1,031.00$-999.00$-776.00$-787.00$-748.00$-641.00$-602.00$-599.00$-564.00$-358.00$-534.00$-435.00$-430.00$-542.00
$46.00$49.00$-349.00$-462.00$-537.00$-866.00$-922.00$-970.00$-1,223.00$-2,235.00$-4,356.00$-3,384.00$-6,507.00$-5,515.00$-7,252.00
$-1,243.00$-3,420.00$-5,240.00$-2,011.00$-2,483.00$-3,574.00$-2,923.00$-1,526.00$-4,520.00$-4,875.00$-5,953.00$-4,605.00$-7,876.00$-6,071.00$-7,544.00
$-14.00$-27.00$452$39.00$-161.00$-118.00$181$-59.00$-162.00$-18.00$-131.00$30.00$214$-50.00$197
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-925.00$-926.00$-885.00$-668.00$-653.00$-614.00$-525.00$-486.00$-483.00$-477.00$-352.00$-534.00$-435.00$-430.00$-542.00