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Allstate Corp (ALLS)

Vienna
Currency in EUR
187.85
+2.85(+1.54%)
Closed

ALLS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,1295,4915,1165,1214,228
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89%+7.06%-6.83%+0.1%-17.44%
aa.aaaa.aaaa.aaaa.aaaa.aa4,8475,5761,614-1,289-188
aa.aaaa.aaaa.aaaa.aaaa.aa6476861,086847704
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,031-1,4112,0711,135284
aa.aaaa.aaaa.aaaa.aaaa.aa6666403454,4283,428
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,807-3,441510-1,728-2,999
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-63.29%-22.59%+114.82%-438.82%-73.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-433-308-345-420-267
aa.aaaa.aaaa.aaaa.aaaa.aa---20927
aa.aaaa.aaaa.aaaa.aaaa.aa-181-3,593--
aa.aaaa.aaaa.aaaa.aaaa.aa--2,058--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,356-3,1342,390-1,517-2,759
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,483-2,011-5,240-3,420-1,243
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16139386-27-14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa499272377763736
aa.aaaa.aaaa.aaaa.aaaa.aa338311763736722
aa.aaaa.aaaa.aaaa.aaaa.aa3,898.5-3,430.1321,405.635,818.134,055.13
aa.aaaa.aaaa.aaaa.aaaa.aa+85.32%-187.99%+724.05%-72.82%-30.3%
aa.aaaa.aaaa.aaaa.aaaa.aa--15.04%13.24%11.65%
* In Millions of USD (except for per share items)