Development
The Allstate Corporation
ALL
$208.06
$1.410.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -188.00M | -1.95B | -2.61B | -2.27B | -1.29B |
| Total Depreciation and Amortization | 704.00M | 740.00M | 758.00M | 788.00M | 847.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.00M | 167.00M | 162.00M | 1.06B | 1.14B |
| Change in Net Operating Assets | 3.43B | 5.02B | 6.47B | 5.71B | 4.43B |
| Cash from Operations | 4.23B | 3.97B | 4.79B | 5.29B | 5.12B |
| Capital Expenditure | -267.00M | -264.00M | -333.00M | -369.00M | -420.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 228.00M | 228.00M | 209.00M | 209.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76B | -2.31B | -2.53B | -3.35B | -1.52B |
| Cash from Investing | -3.00B | -2.34B | -2.64B | -3.51B | -1.73B |
| Total Debt Issued | 743.00M | 743.00M | 743.00M | 744.00M | -- |
| Total Debt Repaid | -750.00M | -750.00M | -750.00M | -250.00M | -- |
| Issuance of Common Stock | 73.00M | 38.00M | 37.00M | 71.00M | 82.00M |
| Repurchase of Common Stock | -335.00M | -705.00M | -1.34B | -1.87B | -2.52B |
| Issuance of Preferred Stock | 587.00M | 587.00M | 587.00M | -- | -- |
| Repurchase of Preferred Stock | -575.00M | -575.00M | -575.00M | -- | -- |
| Total Dividends Paid | -1.03B | -1.02B | -1.02B | -1.03B | -1.03B |
| Other Financing Activities | 46.00M | 121.00M | 110.00M | 78.00M | 49.00M |
| Cash from Financing | -1.24B | -1.56B | -2.21B | -2.25B | -3.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | 74.00M | -67.00M | -468.00M | -27.00M |