B
The Allstate Corporation ALL
$199.77 -$3.48-1.71% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 595.00M 1.93B 1.19B 331.00M
Total Depreciation and Amortization -- 132.00M 151.00M 140.00M 132.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 428.00M 111.00M -243.00M 110.00M
Change in Net Operating Assets -- 809.00M -485.00M 2.11B 1.79B
Cash from Operations -- 1.96B 1.71B 3.20B 2.36B
Capital Expenditure -- -92.00M -50.00M -63.00M -56.00M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -13.00M -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1.20B -1.61B -2.62B -2.47B
Cash from Investing -- -1.29B -1.67B -2.69B -2.52B
Total Debt Issued -- -- 0.00 0.00 495.00M
Total Debt Repaid -- -- 0.00 0.00 -350.00M
Issuance of Common Stock -- 15.00M 14.00M 56.00M 13.00M
Repurchase of Common Stock -- -99.00M -2.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -273.00M -272.00M -272.00M -273.00M
Other Financing Activities -- 23.00M 0.00 31.00M 29.00M
Cash from Financing -- -334.00M -260.00M -185.00M -86.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 201.00M 114.00M -114.00M --
Net Change in Cash -- 538.00M -112.00M 217.00M -251.00M