The Allstate Corporation
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits;
Insurance - Property & Casualty
US, Northbrook [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,301.00 | 3,689.00 | 1,929.00 | 3,054.00 | 4,242.00 | 3,236.00 | 3,616.00 | 3,993.00 | 4,314.00 | 5,175.00 | 5,129.00 | 5,491.00 | 5,116.00 | 5,121.00 | 4,228.00 | |
| Operating Cash (Net) | 4,301.00 | 3,689.00 | 1,929.00 | 3,054.00 | 4,242.00 | 3,236.00 | 3,616.00 | 3,993.00 | 4,314.00 | 5,175.00 | 5,129.00 | 5,491.00 | 5,116.00 | 5,121.00 | 4,228.00 | |
| Accounts Receivable | 26.00 | 10.00 | 33.00 | -1,685.00 | -934.00 | -1,325.00 | -312.00 | -306.00 | -342.00 | -1,052.00 | 21.00 | -14.00 | -2,063.00 | -630.00 | -54.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 836.00 | 44.00 | -268.00 | -611.00 | -269.00 | -280.00 | 346.00 | 923.00 | 292.00 | 511.00 | 666.00 | 2.00 | -88.00 | -53.00 | 3,428.00 | |
| Other WC | 810.00 | 34.00 | -301.00 | 1,074.00 | 665.00 | 1,045.00 | 658.00 | 1,229.00 | 634.00 | 1,563.00 | 645.00 | 16.00 | 1,975.00 | 577.00 | 3,482.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 3,440.00 | 2,332.00 | 6,161.00 | 1,581.00 | 1,580.00 | 1,621.00 | 742.00 | -2,526.00 | -1,210.00 | -1,719.00 | -2,807.00 | -3,441.00 | 510.00 | -1,728.00 | -2,999.00 | |
| Capital Expenditure | -189.00 | -162.00 | -246.00 | -285.00 | -207.00 | -288.00 | -303.00 | -313.00 | -299.00 | -277.00 | -433.00 | -308.00 | -345.00 | -420.00 | -267.00 | |
| Purchases of Investments | -38,473.00 | -30,391.00 | -31,620.00 | -24,692.00 | -29,275.00 | -45,174.00 | -36,672.00 | -37,322.00 | -38,759.00 | -44,363.00 | -39,884.00 | -47,011.00 | -41,913.00 | -46,509.00 | -33,275.00 | |
| Sale/Maturity of Investment | 40,427.00 | 32,635.00 | 39,453.00 | 26,118.00 | 30,847.00 | 46,015.00 | 38,102.00 | 35,823.00 | 39,565.00 | 44,529.00 | 38,253.00 | 43,139.00 | 44,544.00 | 45,221.00 | 30,760.00 | |
| Property, Plant, Equipment (P&PE) | -189.00 | -162.00 | -246.00 | -285.00 | -207.00 | -288.00 | -303.00 | -313.00 | -299.00 | -277.00 | -433.00 | -308.00 | -345.00 | -420.00 | -267.00 | |
| Acquisitions (Net) | -403.00 | 7.00 | -916.00 | -113.00 | -291.00 | 453.00 | -242.00 | -569.00 | -1,671.00 | -1,473.00 | -594.00 | 86.00 | -2,415.00 | -288.00 | -180.00 | |
| Other Investing Activities | 2,078.00 | 243.00 | -510.00 | 553.00 | 506.00 | 615.00 | -143.00 | -145.00 | -46.00 | -135.00 | -149.00 | 653.00 | 639.00 | 268.00 | -37.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -7,544.00 | -6,071.00 | -7,876.00 | -4,605.00 | -5,953.00 | -4,875.00 | -4,520.00 | -1,526.00 | -2,923.00 | -3,574.00 | -2,483.00 | -2,011.00 | -5,240.00 | -3,420.00 | -1,243.00 | |
| Debt Repayment | -752.00 | -2.00 | -7.00 | -352.00 | -2,627.00 | -1,006.00 | -20.00 | -17.00 | - - | -400.00 | -317.00 | -1,189.00 | -436.00 | -82.00 | -7.00 | |
| Dividends Paid | -542.00 | -430.00 | -435.00 | -534.00 | -358.00 | -564.00 | -599.00 | -602.00 | -641.00 | -748.00 | -787.00 | -776.00 | -999.00 | -1,031.00 | -1,032.00 | |
|
Common Stock
|
7 | 180 | 972 | 1,491 | 2,615 | 3,266 | 3,773 | 2,737 | 1,630 | 3,245 | 4,892 | 2,088 | 3,684 | 2,602 | 995 | |
| Issued | 3.00 | 28.00 | 19.00 | 578.00 | 781.00 | 965.00 | 965.00 | 1,400.00 | 135.00 | 557.00 | 2,025.00 | 63.00 | 114.00 | 82.00 | 660.00 | |
| Repurchased | -4.00 | -152.00 | -953.00 | -913.00 | -1,834.00 | -2,301.00 | -2,808.00 | -1,337.00 | -1,495.00 | -2,688.00 | -2,867.00 | -2,025.00 | -3,570.00 | -2,520.00 | -335.00 | |
| Other Financing Activities | -6,249.00 | -5,515.00 | -6,500.00 | -3,384.00 | -1,915.00 | -1,969.00 | -2,058.00 | -970.00 | -787.00 | -295.00 | -537.00 | 1,916.00 | -349.00 | 131.00 | 131.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 415.00 | 612.00 | 562.00 | 776.00 | 806.00 | 675.00 | 657.00 | 495.00 | 436.00 | 617.00 | 499.00 | 338.00 | 311.00 | 763.00 | 736.00 | |
| End of Period | 612.00 | 562.00 | 776.00 | 806.00 | 675.00 | 657.00 | 495.00 | 436.00 | 617.00 | 499.00 | 338.00 | 377.00 | 763.00 | 736.00 | 722.00 | |
| Change | 197.00 | -50.00 | 214.00 | 30.00 | -131.00 | -18.00 | -162.00 | -59.00 | 181.00 | -118.00 | -161.00 | 39.00 | 452.00 | -27.00 | -14.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | -91.00 | 94.00 | 252.00 | 388.00 | 368.00 | 366.00 | 371.00 | 382.00 | 483.00 | 511.00 | 647.00 | 686.00 | 1,086.00 | 847.00 | 704.00 | |
| Stock Based Compensation | - - | - - | - - | 85.00 | 64.00 | 33.00 | 26.00 | 35.00 | 82.00 | 138.00 | 120.00 | 137.00 | 129.00 | 102.00 | 87.00 | |
| Other | 2,702.00 | 2,623.00 | 1,157.00 | 971.00 | 1,863.00 | 300.00 | 728.00 | 811.00 | 350.00 | 1,993.00 | -1,031.00 | -773.00 | 2,552.00 | 5,691.00 | 309.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,112.00 | 3,527.00 | 1,683.00 | 2,769.00 | 4,035.00 | 2,948.00 | 3,313.00 | 3,680.00 | 4,015.00 | 4,898.00 | 4,696.00 | 5,183.00 | 4,771.00 | 4,701.00 | 3,961.00 | |
| Cash Conversion Cycle (CCC) | 55.00 | 56.00 | 54.00 | -204.00 | - - | -334.00 | -383.00 | -406.00 | -367.00 | -300.00 | -1,271.00 | -760.00 | -600.00 | 2,060.00 | -1,434.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 66.00 | - - | - - |