The Allstate Corporation
ALL
$196.87
-$2.69-1.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 1.19B | 331.00M | 1.22B | 1.49B |
| Total Depreciation and Amortization | 151.00M | 140.00M | 132.00M | 132.00M | 165.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00M | -243.00M | 110.00M | 142.00M | 28.00M |
| Change in Net Operating Assets | -485.00M | 2.11B | 1.79B | 174.00M | -457.00M |
| Cash from Operations | 1.71B | 3.20B | 2.36B | 1.67B | 1.23B |
| Capital Expenditure | -50.00M | -63.00M | -56.00M | -41.00M | -71.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 18.00M | 8.00M |
| Cash Acquisitions | -13.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61B | -2.62B | -2.47B | -1.35B | -1.04B |
| Cash from Investing | -1.67B | -2.69B | -2.52B | -1.37B | -1.11B |
| Total Debt Issued | 0.00 | 0.00 | 495.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -350.00M | -- | 0.00 |
| Issuance of Common Stock | 14.00M | 56.00M | 13.00M | 80.00M | 56.00M |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -272.00M | -272.00M | -273.00M | -262.00M | -269.00M |
| Other Financing Activities | 0.00 | 31.00M | 29.00M | 16.00M | -45.00M |
| Cash from Financing | -260.00M | -185.00M | -86.00M | -166.00M | -258.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 114.00M | -114.00M | -- | -- | -- |
| Net Change in Cash | -112.00M | 217.00M | -251.00M | 128.00M | -138.00M |
