Allstate Cash Flow Statement 2011-2026 | 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
202520242023202220212020201920182017201620152014201320122011
$0.00$4,599$-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
$0$555$704$847$1,082$682$641$511$608$382$371$366$368$388$252
$0$188$309$1,188$2,108$-1,407.00$-1,025.00$1,993$8.00$811$728$300$1,863$971$1,149
$0$743$1,013$2,035$3,190$-725.00$-384.00$2,504$616$1,193$1,099$666$2,231$1,359$1,401
$0$-931.00$-54.00$-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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4,465$4,587$6,984$4,052$554$293$1,384$765$993$1,111$1,307$547$520$-40.00
$0$-698.00$-876.00$-1,254.00$-1,992.00$332$-135.00$559$-227.00$-181.00$-334.00$-467.00$-455.00$-144.00$331
$0$3,589$3,428$4,428$345$640$666$511$144$923$346$-280.00$-269.00$-611.00$-259.00
$0$8,931$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
$0$-192.00$-240.00$-211.00$-345.00$-308.00$-433.00$-277.00$-299.00$-313.00$-303.00$-288.00$-207.00$-285.00$-246.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-13.00$0$0$-1,535.00$1.00$-18.00$-558.00$-1,356.00$0$0$378$-24.00$13.00$-916.00
$0$0$0$0$0$-3,871.00$-725.00$0$2,610$-2,446.00$385$272$-427.00$-698.00$2,182
$0$-8,771.00$-2,142.00$-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
$0$-8,771.00$-2,142.00$-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
$0$724$-617.00$792$4,017$0$0$-603.00$-30.00$-51.00$-52.00$46.00$97.00$58.00$-415.00
$0$-8,252.00$-2,999.00$-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
$0$145$-7.00$0$-436.00$1,189$174$98.00$0$1,219$-20.00$-1,006.00$-356.00$141$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$145$-7.00$0$-436.00$1,189$174$98.00$0$1,219$-20.00$-1,006.00$-356.00$141$0
$0$161$-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
$0$161$-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
$0$-1,079.00$-1,032.00$-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
$0$76.00$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
$0$-697.00$-1,243.00$-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
$0$-18.00$-14.00$-27.00$452$39.00$-161.00$-118.00$181$-59.00$-162.00$-18.00$-131.00$30.00$214
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-962.00$-925.00$-926.00$-885.00$-668.00$-653.00$-614.00$-525.00$-486.00$-483.00$-477.00$-352.00$-534.00$-435.00