Allstate corp (ALL)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash flows from operating activities
Net income

4,847

2,160

3,554

1,877

2,171

2,850

2,280

2,306

787

911

888

-1,679

4,636

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other non-cash items

647

511

483

382

371

366

368

388

252

94

-91

-376

-257

Realized Investment Gains (Losses)

1,885

-877

445

-90

30

694

594

327

503

-827

-583

-5,090

1,235

Pension and other postretirement remeasurement (gains) losses

-114

-468

217

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-1

-491

-

-

-

-

-

-

Gain on disposition of operations

6

6

20

5

3

-74

-688

18

-7

19

15

-6

-10

Interest credited to contractholder funds

640

654

690

726

761

919

1,278

1,316

1,645

1,807

2,126

2,411

2,681

Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities

-508

469

302

631

473

541

-55

214

-77

238

-577

626

-192

Impairment of goodwill and purchased intangibles

106

0

125

0

0

-

-

-

-

-

-

-

-

Changes in:
Unearned premiums

801

915

463

362

638

766

602

306

37

-40

-247

-359

-74

Deferred policy acquisition costs

85

296

214

165

239

220

268

18

-177

61

-470

-141

37

Premium installment receivables, net

299

396

131

42

134

257

205

125

-33

-10

-26

-18

62

Reinsurance recoverables, net

-320

656

211

264

178

1,068

729

1,560

716

265

85

269

240

Income taxes

487

-380

-52

417

-119

205

573

698

133

192

1,678

-1,864

-52

Other operating assets and liabilities

50

-855

13

16

95

247

187

126

-154

5

455

-165

-255

Net cash provided by operating activities

5,129

5,175

4,314

3,993

3,616

3,236

4,242

3,054

1,929

3,689

4,301

3,910

5,433

Cash flows from investing activities
Proceeds from sales
Fixed income securities

29,849

33,183

25,341

25,061

28,693

34,609

21,243

18,872

29,436

22,881

21,359

22,936

23,462

Equity securities

5,277

6,859

6,504

5,546

3,754

6,755

3,173

1,495

2,012

4,349

6,894

9,535

9,127

Limited partnership interests

756

764

1,125

881

1,101

1,473

1,045

1,398

1,000

505

369

371

800

Mortgage loans

-

-

-

-

6

10

24

14

97

124

340

279

-

Other investments

303

533

274

262

545

406

151

148

164

121

520

171

173

Investment collections
Fixed income securities

2,570

3,466

4,194

4,533

4,432

3,736

5,908

5,417

4,951

5,147

5,556

4,269

5,257

Mortgage loans

695

529

600

501

538

1,106

1,020

1,064

634

1,076

1,764

844

1,649

Other investments

254

488

642

421

293

191

275

128

123

137

117

98

395

Investment purchases
Fixed income securities

31,317

36,960

31,145

27,990

30,758

38,759

24,087

22,658

27,896

25,745

29,573

14,448

26,401

Equity securities

7,176

5,936

6,585

5,950

4,960

5,443

3,677

671

1,824

3,564

8,496

9,477

7,902

Limited partnership interests

1,332

1,679

1,440

1,450

1,343

1,398

1,312

1,524

1,696

1,342

784

982

1,375

Mortgage loans

844

664

646

646

687

501

538

525

1,241

120

26

500

2,936

Other investments

666

864

999

885

902

972

1,084

665

204

181

64

140

763

Change in short-term investments, net

767

505

-2,610

2,446

-385

-272

427

698

-2,182

382

-5,981

8,283

1,323

Change in other investments, net

-42

98

30

51

52

-46

-97

-58

415

519

340

474

7

Purchases of property and equipment, net

433

277

299

313

303

288

207

285

246

162

189

291

274

Acquisition of operations

18

558

1,356

0

0

-378

24

-13

916

-7

-12

120

-3

Net cash provided by (used in) investing activities

-2,807

-1,719

-1,210

-2,526

742

1,621

1,580

1,581

6,161

2,332

3,440

3,788

-115

Cash flows from financing activities
Change in short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-12

Proceeds from issuance of long-term debt

491

498

0

1,236

0

0

2,271

493

7

-

1,003

20

987

Redemption and repayment of long-term debt

317

400

0

17

20

1,006

2,627

352

7

2

752

1

9

Proceeds from issuance of preferred stock

1,414

557

0

0

-

965

781

-

-

-

-

-

-

Redemption of preferred stock

1,132

385

0

0

-

-

-

-

-

-

-

-

-

Contractholder fund deposits

996

1,010

1,025

1,049

1,052

1,184

2,174

2,158

2,176

2,980

4,150

9,984

8,632

Contractholder fund withdrawals

1,662

1,967

1,890

2,087

2,327

3,446

6,556

5,519

8,680

8,470

11,406

15,480

10,599

Dividends paid on common stock

653

614

525

486

483

477

352

534

435

430

542

889

901

Dividends paid on preferred stock

134

134

116

116

116

87

6

-

-

-

-

-

-

Treasury stock purchases

1,735

2,303

1,495

1,337

2,808

2,301

1,834

913

953

152

4

1,323

3,604

Shares reissued under equity incentive plans, net

120

73

135

164

130

266

170

85

19

28

3

33

109

Excess tax benefits on share-based payment arrangements

-

-

-

32

45

41

38

10

-5

-7

-5

3

29

Other

129

91

-57

36

7

-14

-12

-33

2

-18

9

-52

29

Net cash used in financing activities

-2,483

-3,574

-2,923

-1,526

-4,520

-4,875

-5,953

-4,605

-7,876

-6,071

-7,544

-7,705

-5,339

Net increase in cash

-161

-118

181

-59

-162

-18

-131

30

214

-50

197

-7

-21