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The Allstate Corporation (ALL)

NYSE - Nasdaq Real-time price. Currency in USD
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128.32-0.68 (-0.53%)
At close: 4:00PM EDT
127.86 -0.46 (-0.36%)
After hours: 06:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,021,000
5,576,000
4,847,000
2,252,000
3,189,000
Depreciation & amortisation
939,000
686,000
647,000
511,000
483,000
Change in working capital
-1,059,000
2,000
666,000
887,000
292,000
Accounts receivable
-1,406,000
-14,000
21,000
-1,052,000
-342,000
Other working capital
5,192,000
5,183,000
4,696,000
4,898,000
4,015,000
Net cash provided by operating activities
5,531,000
5,491,000
5,129,000
5,175,000
4,314,000
Cash flows from investing activities
Investments in property, plant and equipment
-339,000
-308,000
-433,000
-277,000
-299,000
Acquisitions, net
-1,328,000
-1,265,000
-1,332,000
-1,679,000
-1,440,000
Purchases of investments
-37,520,000
-47,011,000
-39,884,000
-44,363,000
-36,149,000
Sales/maturities of investments
38,015,000
43,139,000
38,253,000
44,529,000
36,955,000
Net cash used for investing activities
-2,640,000
-3,441,000
-2,807,000
-1,719,000
-1,210,000
Cash flows from financing activities
Debt repayment
-422,000
0
-317,000
-400,000
0
Common stock repurchased
-2,197,000
-2,025,000
-2,867,000
-2,688,000
-1,495,000
Dividends paid
-855,000
-776,000
-787,000
-748,000
-641,000
Other financing activities
-435,000
-462,000
-537,000
-866,000
-922,000
Net cash used provided by (used for) financing activities
-2,624,000
-2,011,000
-2,483,000
-3,574,000
-2,923,000
Net change in cash
267,000
39,000
-161,000
-118,000
181,000
Cash at beginning of period
481,000
338,000
499,000
617,000
436,000
Cash at end of period
657,000
377,000
338,000
499,000
617,000
Free cash flow
Operating cash flow
5,531,000
5,491,000
5,129,000
5,175,000
4,314,000
Capital expenditure
-339,000
-308,000
-433,000
-277,000
-299,000
Free cash flow
5,192,000
5,183,000
4,696,000
4,898,000
4,015,000