The Allstate Corporation
ALL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,599 | -$213 | -$1,364 | $1,566 |
| Dep. & Amort. | $555 | $704 | $847 | $1,086 |
| Deferred Tax | $0 | $0 | -$102 | -$129 |
| Stock-Based Comp. | $0 | $0 | $102 | $129 |
| Change in WC | $3,589 | $3,428 | -$53 | -$88 |
| Other Non-Cash | $188 | $309 | $5,691 | $2,552 |
| Operating Cash Flow | $8,931 | $4,228 | $5,121 | $5,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$267 | -$420 | -$345 |
| Net Acquisitions | $5 | -$180 | -$288 | -$2,415 |
| Inv. Purchases | $0 | -$33,275 | -$46,509 | -$41,913 |
| Inv. Sales/Matur. | $0 | $30,760 | $45,221 | $44,544 |
| Other Inv. Act. | -$8,047 | -$37 | $268 | $639 |
| Investing Cash Flow | -$8,252 | -$2,999 | -$1,728 | $510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145 | -$7 | $0 | -$436 |
| Stock Issued | $0 | $0 | $0 | $114 |
| Stock Repurch. | -$2 | -$335 | -$2,520 | -$3,570 |
| Dividends Paid | -$1,079 | -$1,032 | -$1,031 | -$999 |
| Other Fin. Act. | $239 | $131 | $131 | -$349 |
| Financing Cash Flow | -$697 | -$1,243 | -$3,420 | -$5,240 |
| Forex Effect | $0 | $0 | $0 | $66 |
| Net Chg. in Cash | -$18 | -$14 | -$27 | $452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722 | $736 | $763 | $311 |
| End Cash | $704 | $722 | $736 | $763 |
| Free Cash Flow | $8,721 | $3,961 | $4,701 | $4,771 |