Allstate Cash Flow Statement (2009-2026) | ALL

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.35B	-3.79B	0.20B	0.33B	-0.32B				-0.32B	-1.38B	-0.00B	1.20B	0.35B	1.16B	1.89B	0.60B	2.10B	3.74B	3.83B	2.46B
Gains from Investment Securities (Quarter)	0.00B	0.60B	0.30B	-0.00B		0.19B	0.05B	0.27B	0.01B	0.13B	-0.22B	-0.12B	-0.10B	0.24B	0.05B	0.10B	-0.14B	0.25B	-0.42B	0.07B
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)		1.39B	1.53B	4.25B		0.43B	1.67B	4.15B	0.60B	1.17B	3.00B	1.67B	2.36B	3.20B	1.71B	1.96B	1.87B	3.28B	2.99B	3.56B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)		0.26B	0.31B	0.82B		0.24B	0.22B	0.65B	0.18B	0.19B	0.54B	0.13B	0.13B	0.14B	0.15B	0.13B	0.13B	0.12B	0.11B	0.10B
Change in Working Capital
Change in Receivables (Quarter)		0.12B	0.21B	0.61B		0.50B	0.16B	1.02B	0.32B	0.21B	0.93B	0.55B	0.20B	0.35B	-0.39B	0.44B	0.18B	0.49B	-0.28B	0.19B
Change in Account Payables (Quarter)		0.03B	0.57B	1.49B		0.39B	0.81B	2.25B	0.20B	0.83B	0.00B	0.27B	0.99B	0.00B	-0.08B	0.26B	0.78B	1.17B	-0.09B	-0.19B
Change in Taxes (Quarter)		0.18B	-0.02B	0.03B		0.09B	-0.38B	-0.56B	-0.12B	-0.41B	-0.53B	0.22B	-0.13B	0.26B	0.41B	0.01B	-0.45B	0.72B	0.30B	0.58B
Investing Activities
Capital Expenditures (Quarter)		0.06B	0.14B	0.29B		0.13B	0.10B	0.35B	0.08B	0.06B	0.20B	0.04B	0.06B	0.06B	0.05B	0.09B	-0.00B	0.05B	0.09B	0.04B
Sales of Property, Plant and Equipment (Quarter)										0.02B	0.02B	0.02B
Acquisitions (Quarter)
Divestments (Quarter)																		1.16B
Change in Acquisitions & Divestments (Quarter)		-0.74B	2.61B	0.42B		0.21B	-0.10B	0.14B	0.65B	-0.56B	17.44B	0.54B	0.97B	25.33B	-26.80B	1.41B	4.15B	-0.95B	2.13B	21.68B
Cash from Investing Activities (Quarter)		0.51B	-0.67B	0.29B		0.98B	-1.12B	-1.28B	-0.80B	-0.25B	-1.89B	-1.37B	-2.52B	-2.69B	-1.67B	-1.29B	-1.21B	-2.81B	-1.95B	-2.63B
Financing Activities
Other financing activities (Quarter)		-0.03B	0.01B	-0.01B		-0.03B	-0.03B	-0.05B		-0.00B	0.01B	-0.01B	0.00B	0.01B	-0.02B	0.01B	0.00B	0.01B	0.02B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									0.74B	-0.00B	0.74B		0.49B
Long-Term Debt Repayments (Quarter)		0.42B		0.42B					0.25B	0.50B	0.75B		0.35B						0.60B
Short-Term Debt issuances (Quarter)		0.25B	0.25B	0.74B		0.03B	0.04B	0.10B	0.03B	0.03B	0.10B	0.03B	0.03B	0.03B	0.03B	0.03B
Change in Capital Stock
Shares Issued (Quarter)		0.00B	0.08B	0.11B		0.02B	0.04B	0.06B	0.01B	0.00B	0.02B	0.08B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B
Shares Repurchased (Quarter)		0.47B	0.56B	2.26B		0.80B	0.68B	2.15B	0.15B	0.15B	0.34B				0.00B	0.10B	0.34B	0.36B	0.43B	0.61B
Preferred Shares Issued (Quarter)											0.59B
Preferred Shares Repurchased (Quarter)		-0.25B		-0.45B							-0.57B
Dividend Payments
Dividends Paid - Common (Quarter)		0.16B	0.24B	0.09B		0.03B	0.44B	0.70B	0.03B	0.43B	0.07B	0.03B	0.45B	-0.39B	0.87B	0.03B	0.48B	-0.42B	0.95B	0.03B
Misc.
Cash from Financing Activities (Quarter)		-1.48B	-0.84B	-4.07B		-1.05B	-0.92B	-2.85B	0.12B	-0.88B	-0.98B	-0.17B	-0.09B	-0.18B	-0.26B	-0.33B	-0.62B	-0.63B	-1.29B	-0.92B
Change in Cash (Quarter)		0.42B	0.02B	0.47B		0.37B	-0.36B	0.02B	-0.07B	0.04B	0.12B	0.13B	-0.25B	0.33B	-0.23B	0.34B	0.04B	-0.15B	-0.25B	0.02B
Free Cash Flow (Quarter)		1.33B	1.39B	3.96B		0.30B	1.57B	3.80B	0.52B	1.11B	2.81B	1.62B	2.30B	3.14B	1.66B	1.87B	1.87B	3.24B	2.90B	3.52B
Net Cash Flow (Quarter)		0.42B	0.02B	0.47B		0.37B	-0.36B	0.02B	-0.07B	0.04B	0.12B	0.13B	-0.25B	0.33B	-0.23B	0.34B	0.04B	-0.15B	-0.25B	0.02B

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Allstate Cash Flow Statement (2009-2026) | ALL

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