ALL — Allstate Cashflow Statement
0.000.00%
Last trade - 00:00- $53.96bn
- $60.71bn
- $67.69bn
- 60
- 89
- 86
- 92
Annual cashflow statement for Allstate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,566 | -1,364 | -213 | 4,599 | — |
| Depreciation | |||||
| Non-Cash Items | 2,552 | 1,188 | 309 | 188 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88 | 4,450 | 3,428 | 3,589 | — |
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 5,116 | 5,121 | 4,228 | 8,931 | — |
| Capital Expenditures | -345 | -420 | -267 | -210 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 855 | -1,308 | -2,732 | -8,042 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 510 | -1,728 | -2,999 | -8,252 | — |
| Financing Cash Flow Items | -349 | 49 | 46 | 76 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,240 | -3,420 | -1,243 | -697 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 386 | -27 | -14 | -18 | — |