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The Allstate Corporation

ALS.DE

XETRA

174.35

EUR
-3.25(-1.83%)

As of today

The Allstate Corporation fundamentals

ALS.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992
Net Income4,667,000,000-213,000,000-1,364,000,0001,566,000,0005,576,000,0004,847,000,0002,160,000,0003,189,000,0001,877,000,0002,171,000,0002,850,000,0002,280,000,0002,306,000,000788,000,000928,000,000854,000,000-1,679,000,0004,636,000,0004,993,000,0001,765,000,0003,181,000,0002,705,000,0001,134,000,0001,158,000,0002,211,000,0002,720,000,0003,294,000,0003,105,000,0002,075,000,0001,904,000,000484,000,0001,302,000,000-500,000,000
Depreciation & Amortization555,000,000704,000,000847,000,0001,086,000,000686,000,000647,000,000511,000,000483,000,000382,000,000371,000,000366,000,000368,000,000388,000,000252,000,00094,000,000-91,000,000-376,000,000-257,000,000-188,000,000-67,000,000-4,000,000-3,000,000-62,000,000-106,000,000-47,000,000-17,000,000-22,000,000-22,000,000-19,000,000-3,000,00052,000,00026,000,000112,000,000
Deferred Income Tax0-87,000,000-102,000,000-129,000,000-137,000,000-120,000,000000000000000000000000172,000,000250,000,000122,000,000-173,000,000-143,000,000-620,000,000
Stock-Based Compensation139,000,0000102,000,000129,000,000137,000,000120,000,000138,000,00082,000,00035,000,00026,000,00033,000,00064,000,00085,000,00000000000000000000000
Change in Working Capital542,000,0003,428,000,000-53,000,000-88,000,0002,000,000666,000,000511,000,000292,000,000923,000,000346,000,000-280,000,000-269,000,000-611,000,000-268,000,00044,000,000836,000,000-1,542,000,000-402,000,000-2,166,000,0002,040,000,000682,000,0001,324,000,000327,000,000-861,000,000-1,511,000,000-676,000,000-378,000,000214,000,000-133,000,000-1,019,000,000-613,000,000575,000,000-1,031,000,000
Accounts Receivable Change-705,000,000-54,000,000-630,000,000-2,063,000,000-14,000,00021,000,000-1,052,000,000-342,000,000-306,000,000-312,000,000-1,325,000,000-934,000,000-1,685,000,00033,000,00010,000,00026,000,00018,000,000-302,000,000779,000,000-873,000,000-1,397,000,000-511,000,000-289,000,000-333,000,000-506,000,000216,000,000176,000,000200,000,00057,000,000-676,000,000-352,000,000303,000,000-543,000,000
Inventory Change00000000000000000-506,000,000-2,800,000,0001,524,000,000-258,000,00072,000,000-477,000,000-1,173,000,000000000000
Accounts Payable Change00000000000000000-266,000,000-3,104,000,0003,222,000,0002,294,000,0001,673,000,000948,000,00023,000,000000000000
Other Working Capital Change1,247,000,0003,482,000,000577,000,0001,975,000,00016,000,000645,000,0001,563,000,000634,000,0001,229,000,000658,000,0001,045,000,000665,000,0001,074,000,000-301,000,00034,000,000810,000,000-1,560,000,000672,000,0002,959,000,000-1,833,000,00043,000,00090,000,000145,000,000622,000,000-1,005,000,000-892,000,000-554,000,00014,000,000-190,000,000-343,000,000-261,000,000272,000,000-488,000,000
Other Non-Cash Items3,028,000,000396,000,0005,691,000,0002,552,000,000-773,000,000-1,031,000,0001,993,000,000350,000,000811,000,000728,000,000300,000,0001,863,000,000971,000,0001,157,000,0002,623,000,0002,702,000,0007,507,000,0001,456,000,0002,416,000,0001,867,000,0001,609,000,0001,665,000,0003,024,000,0002,100,000,0001,078,000,000240,000,000-3,000,000-127,000,000863,000,0001,724,000,0002,320,000,000865,000,0002,852,000,000
Net Cash Provided by Operating Activities8,931,000,0004,228,000,0005,121,000,0005,116,000,0005,491,000,0005,129,000,0005,175,000,0004,314,000,0003,993,000,0003,616,000,0003,236,000,0004,242,000,0003,054,000,0001,929,000,0003,689,000,0004,301,000,0003,910,000,0005,433,000,0005,055,000,0005,605,000,0005,468,000,0005,691,000,0004,423,000,0002,291,000,0001,731,000,0002,267,000,0002,891,000,0003,342,000,0003,036,000,0002,728,000,0002,070,000,0002,625,000,000813,000,000
Investments in Property, Plant & Equipment-210,000,000-267,000,000-420,000,000-345,000,000-308,000,000-433,000,000-277,000,000-299,000,000-313,000,000-303,000,000-288,000,000-207,000,000-285,000,000-246,000,000-162,000,000-189,000,000-291,000,000-274,000,000-161,000,000-196,000,000-200,000,000-169,000,000-239,000,000-186,000,000-300,000,000-212,000,000-188,000,000-150,000,000-126,000,000-106,000,000-132,000,000-76,000,000-120,000,000
Net Acquisitions-13,000,000-180,000,000-288,000,000-2,415,000,00086,000,000-594,000,000-1,473,000,000-1,671,000,000-569,000,000-242,000,000453,000,000-291,000,000-113,000,000-916,000,0007,000,000-403,000,000000-60,000,000000-16,000,0000-971,000,000-226,000,000138,000,000378,000,0000000
Purchases of Investments0-33,275,000,000-46,509,000,000-41,913,000,000-47,011,000,000-39,884,000,000-44,363,000,000-38,759,000,000-37,322,000,000-36,672,000,000-45,174,000,000-29,275,000,000-24,692,000,000-31,620,000,000-30,391,000,000-38,473,000,000-33,830,000,000-40,139,000,000-37,130,000,000-38,995,000,000-40,846,000,000-39,420,000,000-35,808,000,000-36,601,000,000-41,502,000,000-40,492,000,000-26,101,000,000-25,303,000,000-22,973,000,000-16,721,000,000-13,865,000,000-17,243,000,000-11,835,000,000
Sales & Maturities of Investments030,760,000,00045,221,000,00044,544,000,00043,139,000,00038,253,000,00044,529,000,00039,565,000,00035,823,000,00038,102,000,00046,015,000,00030,847,000,00026,118,000,00039,453,000,00032,635,000,00040,427,000,00036,740,000,00040,295,000,00036,198,000,00034,100,000,00030,323,000,00030,125,000,00027,039,000,00032,443,000,00039,027,000,00037,121,000,00025,243,000,00023,756,000,00022,221,000,00012,968,000,00011,140,000,00013,348,000,0009,482,000,000
Other Investing Activities-8,029,000,000-37,000,000268,000,000639,000,000653,000,000-149,000,000-135,000,000-46,000,000-145,000,000-143,000,000615,000,000506,000,000553,000,000-510,000,000243,000,0002,078,000,0001,169,000,0003,000,000-826,000,0000000001,942,000,000-95,000,00039,000,000-2,883,000,000-142,000,000178,000,000-73,000,000-269,000,000
Net Cash Used for Investing Activities-8,252,000,000-2,999,000,000-1,728,000,000510,000,000-3,441,000,000-2,807,000,000-1,719,000,000-1,210,000,000-2,526,000,000742,000,0001,621,000,0001,580,000,0001,581,000,0006,161,000,0002,332,000,0003,440,000,0003,788,000,000-115,000,000-1,919,000,000-5,151,000,000-10,723,000,000-9,464,000,000-9,008,000,000-4,360,000,000-2,775,000,000-2,612,000,000-1,367,000,000-1,520,000,000-3,383,000,000-4,001,000,000-2,679,000,000-4,044,000,000-2,742,000,000
Debt Repayment145,000,000-7,000,0000-436,000,0001,189,000,0000000000000000000000000000000
Common Stock Issued000002,025,000,0001,128,000,00001,400,000,000130,000,0001,231,000,0003,222,000,000578,000,00019,000,00028,000,0003,000,00033,000,000109,000,000239,000,0001,159,000,000687,000,000134,000,000651,000,000567,000,00000694,000,0000750,000,000784,000,00002,287,000,0000
Common Stock Repurchased-2,000,000-335,000,000-2,520,000,000-3,120,000,000-1,737,000,000-2,867,000,000-2,688,000,000-1,495,000,000-1,337,000,000-2,808,000,000-2,301,000,000-1,834,000,000-913,000,000-953,000,000-152,000,000-4,000,000-1,323,000,000-3,713,000,000-2,009,000,000-2,484,000,000-1,373,000,000-153,000,000-446,000,000-1,271,000,000-1,783,000,000-2,173,000,000-1,489,000,000-1,358,000,000-1,086,000,000-60,000,0000850,000,0000
Dividends Paid-1,079,000,000-1,032,000,000-1,031,000,000-999,000,000-776,000,000-787,000,000-748,000,000-641,000,000-602,000,000-599,000,000-564,000,000-358,000,000-534,000,000-435,000,000-430,000,000-542,000,000-889,000,000-901,000,000-873,000,000-830,000,000-756,000,000-633,000,000-582,000,000-535,000,000-502,000,000-471,000,000-443,000,000-323,000,000-378,000,000-350,000,000-324,000,000-362,000,000-202,000,000
Other Financing Activities239,000,000131,000,000131,000,000-685,000,000-687,000,000-1,696,000,000-2,826,000,000-2,282,000,000-924,000,000-3,921,000,000-4,311,000,000-5,595,000,000-4,071,000,000-7,441,000,000-5,641,000,000-7,002,000,000-6,816,000,000-4,438,000,000-2,133,000,000275,000,0006,059,000,0004,310,000,0005,366,000,0002,645,000,0001,514,000,000812,000,000-1,043,000,000-1,395,000,000751,000,0001,657,000,000920,000,0001,736,000,0002,039,000,000
Net Cash Used/Provided by Financing Activities-697,000,000-1,243,000,000-3,420,000,000-5,240,000,000-2,011,000,000-2,483,000,000-3,574,000,000-2,923,000,000-1,526,000,000-4,520,000,000-4,875,000,000-5,953,000,000-4,605,000,000-7,876,000,000-6,071,000,000-7,544,000,000-7,705,000,000-5,339,000,000-3,006,000,000-555,000,0005,303,000,0003,677,000,0004,784,000,0002,110,000,0001,012,000,000341,000,000-1,486,000,000-1,718,000,000373,000,0001,307,000,000596,000,0001,374,000,0001,837,000,000
Effect of Forex Changes on Cash00066,000,00000000000000000000000000000000
Net Change in Cash-18,000,000-14,000,000-27,000,000452,000,00039,000,000-161,000,000-118,000,000181,000,000-59,000,000-162,000,000-18,000,000-131,000,00030,000,000214,000,000-50,000,000197,000,000-7,000,000-21,000,000130,000,000-101,000,00048,000,000-96,000,000199,000,00041,000,000-32,000,000-4,000,00038,000,000104,000,00026,000,00034,000,000-13,000,000-45,000,000-92,000,000
Cash at End of Period704,000,000722,000,000736,000,000763,000,000377,000,000338,000,000499,000,000617,000,000436,000,000495,000,000657,000,000675,000,000806,000,000776,000,000562,000,000612,000,000415,000,000422,000,000443,000,000313,000,000414,000,000366,000,000462,000,000263,000,000222,000,000254,000,000258,000,000220,000,000116,000,00090,000,00068,000,00081,000,000125,000,000
Cash at Beginning of Period722,000,000736,000,000763,000,000311,000,000338,000,000499,000,000617,000,000436,000,000495,000,000657,000,000675,000,000806,000,000776,000,000562,000,000612,000,000415,000,000422,000,000443,000,000313,000,000414,000,000366,000,000462,000,000263,000,000222,000,000254,000,000258,000,000220,000,000116,000,00090,000,00056,000,00081,000,000126,000,000217,000,000
Operating Cash Flow8,931,000,0004,228,000,0005,121,000,0005,116,000,0005,491,000,0005,129,000,0005,175,000,0004,314,000,0003,993,000,0003,616,000,0003,236,000,0004,242,000,0003,054,000,0001,929,000,0003,689,000,0004,301,000,0003,910,000,0005,433,000,0005,055,000,0005,605,000,0005,468,000,0005,691,000,0004,423,000,0002,291,000,0001,731,000,0002,267,000,0002,891,000,0003,342,000,0003,036,000,0002,728,000,0002,070,000,0002,625,000,000813,000,000
Capital Expenditure-210,000,000-267,000,000-420,000,000-345,000,000-308,000,000-433,000,000-277,000,000-299,000,000-313,000,000-303,000,000-288,000,000-207,000,000-285,000,000-246,000,000-162,000,000-189,000,000-291,000,000-274,000,000-161,000,000-196,000,000-200,000,000-169,000,000-239,000,000-186,000,000-300,000,000-212,000,000-188,000,000-150,000,000-126,000,000-106,000,000-132,000,000-76,000,000-120,000,000
Free Cash Flow8,721,000,0003,961,000,0004,701,000,0004,771,000,0005,183,000,0004,696,000,0004,898,000,0004,015,000,0003,680,000,0003,313,000,0002,948,000,0004,035,000,0002,769,000,0001,683,000,0003,527,000,0004,112,000,0003,619,000,0005,159,000,0004,894,000,0005,409,000,0005,268,000,0005,522,000,0004,184,000,0002,105,000,0001,431,000,0002,055,000,0002,703,000,0003,192,000,0002,910,000,0002,622,000,0001,938,000,0002,549,000,000693,000,000