The Allstate Corporation
ALL
$196.00
-$9.32-4.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | -5.00M | -1.35B | -320.00M | -277.00M |
| Total Depreciation and Amortization | 165.00M | 176.00M | 186.00M | 177.00M | 201.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 236.00M | 88.00M | -68.00M | -89.00M |
| Change in Net Operating Assets | -457.00M | 826.00M | 2.25B | 812.00M | 1.14B |
| Cash from Operations | 1.23B | 1.23B | 1.17B | 601.00M | 970.00M |
| Capital Expenditure | -71.00M | -55.00M | -62.00M | -79.00M | -68.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 0.00 | 19.00M | -- | 209.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04B | -790.00M | -210.00M | -717.00M | -588.00M |
| Cash from Investing | -1.11B | -845.00M | -253.00M | -796.00M | -447.00M |
| Total Debt Issued | 0.00 | 0.00 | -1.00M | 744.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00M | -250.00M | -- |
| Issuance of Common Stock | 56.00M | 7.00M | 4.00M | 6.00M | 21.00M |
| Repurchase of Common Stock | 0.00 | -28.00M | -154.00M | -153.00M | -370.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 587.00M | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -575.00M | -- | -- |
| Total Dividends Paid | -269.00M | -251.00M | -262.00M | -250.00M | -254.00M |
| Other Financing Activities | -45.00M | 45.00M | 22.00M | 24.00M | 30.00M |
| Cash from Financing | -258.00M | -227.00M | -879.00M | 121.00M | -573.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.00M | 161.00M | 37.00M | -74.00M | -50.00M |
