The Allstate Corporation
ALL
$197.43
-$2.13-1.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.67B | 4.23B | 3.03B | 1.35B | -188.00M |
| Total Depreciation and Amortization | 555.00M | 569.00M | 605.00M | 659.00M | 704.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00M | 37.00M | 516.00M | 494.00M | 284.00M |
| Change in Net Operating Assets | 3.59B | 3.62B | 2.33B | 2.79B | 3.43B |
| Cash from Operations | 8.93B | 8.45B | 6.48B | 5.29B | 4.23B |
| Capital Expenditure | -210.00M | -231.00M | -223.00M | -229.00M | -267.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 26.00M | 26.00M | 45.00M | 27.00M |
| Cash Acquisitions | -13.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.05B | -7.48B | -5.65B | -3.39B | -2.76B |
| Cash from Investing | -8.25B | -7.69B | -5.85B | -3.58B | -3.00B |
| Total Debt Issued | 495.00M | 495.00M | 495.00M | -1.00M | 743.00M |
| Total Debt Repaid | -350.00M | -350.00M | -350.00M | -500.00M | -750.00M |
| Issuance of Common Stock | 163.00M | 205.00M | 156.00M | 147.00M | 73.00M |
| Repurchase of Common Stock | -2.00M | 0.00 | -28.00M | -182.00M | -335.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 587.00M | 587.00M |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -575.00M | -575.00M |
| Total Dividends Paid | -1.08B | -1.08B | -1.06B | -1.04B | -1.03B |
| Other Financing Activities | 76.00M | 31.00M | 45.00M | 38.00M | 46.00M |
| Cash from Financing | -697.00M | -695.00M | -737.00M | -1.53B | -1.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -114.00M | -- | -- | -- |
| Net Change in Cash | -18.00M | -44.00M | -100.00M | 188.00M | -14.00M |
