The Allstate
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Allstate generated cash of $4,228,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,243,000,000 last year. Net change in cash is therefore -$14,000,000.
Cash Flow
| 2014 | 3.23B | 1.62B | -4.87B |
|---|---|---|---|
| 2015 | 3.61B | 742M | -4.52B |
| 2016 | 3.99B | -2.52B | -1.52B |
| 2017 | 4.31B | -1.21B | -2.92B |
| 2018 | 5.17B | -1.71B | -3.57B |
| 2019 | 5.12B | -2.80B | -2.48B |
| 2020 | 5.49B | -3.44B | -2.01B |
| 2021 | 5.11B | 510M | -5.24B |
| 2022 | 5.12B | -1.72B | -3.42B |
| 2023 | 4.22B | -2.99B | -1.24B |
ALL-PB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 736M | 763M | 311M | 338M | 499M | 617M | 436M | 495M | 657M | 675M |
Operating activities | ||||||||||
Net income | -213M | -1.36B | 1.56B | 5.57B | 4.84B | 2.16B | 3.18B | 1.87B | 2.17B | 2.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 704M | 847M | 1.08B | 686M | 647M | 511M | 483M | 382M | 371M | 366M |
Stock-based compensation expense | 0 | 102M | 129M | 137M | 120M | 138M | 82M | 35M | 26M | 33M |
| Deferred income tax benefit | 0 | 102M | 129M | 137M | 120M | 138M | 82M | 35M | 26M | 33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -630M | -2.06B | -14M | 21M | -1.05B | -342M | -306M | -312M | -1.32B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.22B | 5.12B | 5.11B | 5.49B | 5.12B | 5.17B | 4.31B | 3.99B | 3.61B | 3.23B |
Investing activities | ||||||||||
Purchases Of Investments | -33.27B | -46.50B | -41.91B | -47.01B | -39.88B | -44.36B | -38.75B | -37.32B | -36.67B | -45.17B |
Investments In Property Plant And Equipment | -267M | -420M | -345M | -308M | -433M | -277M | -299M | -313M | -303M | -288M |
Acquisitions Net | -180M | -288M | -2.41B | 86M | -594M | -1.47B | -1.67B | -569M | -242M | 453M |
Cash generated by investing activities | -2.99B | -1.72B | 510M | -3.44B | -2.80B | -1.71B | -1.21B | -2.52B | 742M | 1.62B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 114M | 63M | 1.41B | 557M | 0 | 1.4B | 0 | 965M |
Payments for dividends | -1.03B | -1.03B | -999M | -776M | -787M | -748M | -641M | -602M | -599M | -564M |
Repurchases of common stock | -335M | -2.52B | -3.57B | -2.02B | -2.86B | -2.68B | -1.49B | -1.33B | -2.80B | -2.30B |
Repayments of term debt | -7M | 0 | -436M | -1.18B | 174M | -400M | 0 | -17M | -20M | -1.00B |
Cash used in financing activities | -1.24B | -3.42B | -5.24B | -2.01B | -2.48B | -3.57B | -2.92B | -1.52B | -4.52B | -4.87B |
Net Change In Cash | -14M | -27M | 452M | 39M | -161M | -118M | 181M | -59M | -162M | -18M |
Cash at end of period | 722M | 736M | 763M | 377M | 338M | 499M | 617M | 436M | 495M | 657M |
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