ALLSTATE CORP ALL Cash Flow

Allstate corp (ALL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities
Net income
549	1,773	931	851	1,292	-542	979	717	1,006	1,614	666	579	695	840	520	271	246	489	650	355	677	824	781	645	600	821	316	434	709	394	723	423	766	712	175	-624	524	279	367	145	120	552	221	389	-274
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other non-cash items
155	171	159	160	157	135	128	126	122	125	120	119	119	97	97	97	91	96	96	92	87	89	88	91	98	122	66	93	87	95	92	105	96	103	60	58	31	39	29	10	16	-4	-1	-12	-74
Realized Investment Gains (Losses)
-462	702	197	324	662	-894	176	-25	-134	127	103	81	134	2	33	24	-149	-250	33	108	139	106	294	240	54	142	-41	362	131	204	-72	27	168	86	264	57	96	116	-144	-451	-348	-33	-519	328	-359
Pension and other postretirement remeasurement (gains) losses
-318	251	-225	-125	-15	-500	39	7	-14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of operations
1	3	0	2	1	2	1	2	1	5	1	12	2	1	1	1	2	1	2	1	-1	3	-27	9	-59	-44	-646	0	2	3	9	3	3	3	3	7	-20	7	9	2	1	9	2	1	3
Interest credited to contractholder funds
132	153	169	156	162	165	163	165	161	168	174	175	173	168	183	185	190	183	194	185	199	202	198	212	307	305	317	311	345	357	215	366	378	405	405	417	418	449	445	450	463	490	496	561	579
Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities
-654	-537	-182	325	-114	379	112	342	-364	-974	1,048	45	183	-347	401	118	459	-27	-26	411	115	491	-53	121	-18	732	-180	-93	-514	983	-392	-31	-346	-623	-119	723	-58	95	-163	118	188	-117	-312	96	-244
Changes in:
Unearned premiums
-272	-12	599	415	-201	130	574	415	-204	-62	491	282	-248	-178	478	267	-205	-124	518	361	-117	-56	535	379	-92	-68	505	311	-146	-115	394	207	-180	-183	307	161	-248	-212	307	126	-261	-253	289	47	-330
Deferred policy acquisition costs
-38	19	39	60	-33	93	123	90	-10	38	111	79	-14	6	87	65	7	20	87	97	35	31	112	80	-3	60	101	77	30	31	-7	46	-52	-48	-69	7	-67	-77	68	100	-30	1	77	-167	-381
Premium installment receivables, net
-26	-93	183	170	39	-26	237	127	58	-136	216	32	19	-194	209	38	-11	-156	132	92	66	-129	234	106	46	-95	219	59	22	-53	169	28	-19	-191	136	25	-3	-147	146	15	-24	-134	163	16	-71
Reinsurance recoverables, net
-24	-153	68	-56	-179	553	94	-3	12	-806	1,023	5	-11	-156	300	80	40	45	-11	120	24	958	71	-6	45	1,023	33	79	-406	1,421	166	30	-57	441	235	-77	117	36	23	134	72	-16	-32	52	81
Income taxes
28	233	95	-144	303	-202	60	-427	189	-171	161	-326	284	387	206	-150	-26	-59	223	-342	59	30	370	-127	-68	118	172	6	277	29	328	8	333	316	43	-429	203	14	104	1	73	503	-184	-84	1,443
Other operating assets and liabilities
-222	-131	-324	95	410	-520	-382	-324	371	280	-660	174	219	57	-129	-64	152	-32	29	-93	191	-60	-129	166	270	-225	21	152	239	-299	251	-23	197	181	-109	-247	21	63	58	-80	-36	558	-215	-193	305
Net cash provided by operating activities
1,027	1,234	1,833	1,348	714	1,357	1,728	1,464	626	1,100	1,866	491	857	1,251	1,384	644	714	930	1,383	737	566	671	1,364	727	474	1,171	1,518	813	740	436	844	967	807	258	411	534	726	666	929	1,130	964	786	1,033	960	1,522
Cash flows from investing activities
Proceeds from sales
Fixed income securities
12,114	6,774	5,264	8,777	9,034	6,960	6,708	8,896	10,619	5,833	4,987	7,438	7,083	5,929	6,543	6,373	6,216	5,897	6,784	6,559	9,453	6,961	13,443	7,722	6,483	5,889	4,893	4,987	5,474	4,920	4,034	4,229	5,689	5,520	9,776	5,777	8,363	5,536	8,231	4,184	4,930	5,261	7,242	4,373	4,483
Equity securities
5,250	1,542	1,637	1,465	633	2,222	1,061	2,438	1,138	1,325	1,749	829	2,601	1,477	1,582	823	1,664	1,066	614	922	1,152	1,492	2,519	1,416	1,328	942	489	1,532	210	150	70	216	1,059	896	262	212	642	87	1,216	1,056	1,990	2,258	1,089	1,675	1,872
Limited partnership interests
749	199	166	150	241	274	308	129	53	358	286	271	210	247	271	183	180	306	204	295	296	389	282	564	238	369	238	278	160	331	271	393	403	238	427	222	113	118	109	132	146	76	79	60	154
Mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10	4	0	18	2	3	0	5	6	23	9	39	26	3	77	41	3	200	-1	129	12
Other investments
116	24	56	179	44	299	99	59	76	104	52	94	24	56	62	50	94	367	46	85	47	114	211	51	30	58	55	23	15	44	16	52	36	15	40	46	63	23	36	25	37	91	167	246	16
Investment collections
Fixed income securities
555	723	604	615	628	1,078	946	859	583	1,156	975	1,034	1,029	1,103	1,292	1,189	949	1,184	1,005	1,030	1,213	949	1,057	881	849	1,029	1,221	1,913	1,745	1,525	1,751	1,175	966	1,087	1,479	1,184	1,201	1,475	1,281	1,269	1,122	1,609	1,289	1,455	1,203
Mortgage loans
118	244	157	190	104	151	63	269	46	123	172	82	223	98	253	71	79	233	-52	243	114	238	142	402	324	237	308	238	237	382	224	288	170	143	183	220	88	292	146	375	263	671	495	126	472
Other investments
61	51	65	70	68	118	135	113	122	184	121	163	174	140	113	125	43	39	77	117	60	33	51	57	50	62	42	117	54	58	31	16	23	18	13	15	77	41	52	26	18	18	34	34	31
Investment purchases
Fixed income securities
14,667	7,781	6,100	8,380	9,056	7,911	8,648	10,612	9,789	7,210	6,721	8,414	8,800	5,708	9,335	7,546	5,401	7,830	6,446	7,272	9,210	8,109	14,848	9,550	6,252	7,442	6,008	4,553	6,084	5,849	4,464	5,337	7,008	5,996	7,966	3,727	10,207	5,033	8,812	4,801	7,099	6,879	10,270	6,999	5,425
Equity securities
1,619	1,096	1,891	3,318	871	1,145	890	2,366	1,535	1,289	1,823	1,090	2,383	1,837	1,441	939	1,733	1,722	1,318	748	1,172	1,235	1,540	1,338	1,330	1,112	555	1,693	317	286	95	162	128	758	285	637	144	843	1,220	945	556	2,505	1,784	2,274	1,933
Limited partnership interests
357	343	317	390	282	362	444	458	415	358	504	310	268	322	425	433	270	413	367	198	365	506	239	376	277	401	434	222	255	292	568	346	318	537	394	431	334	302	424	431	185	110	406	124	144
Mortgage loans
142	369	164	197	114	229	119	124	192	335	163	62	86	186	196	220	44	163	15	307	202	283	109	107	2	115	109	239	75	53	205	51	216	345	360	510	26	65	45	9	1	3	9	4	10
Other investments
129	118	154	305	89	178	151	205	330	299	168	313	219	211	225	196	253	159	225	325	193	320	257	152	243	204	342	342	196	390	32	80	163	5	53	88	58	82	20	36	43	-	-	-	-
Change in short-term investments, net
1,953	-742	1,296	-339	552	-160	153	-1,021	1,533	-353	-115	-570	-1,572	2,540	-763	-688	1,357	-962	186	328	63	-7	-325	249	-189	-117	121	-385	808	-586	892	13	379	-2,118	1,102	483	-1,649	486	335	-28	-411	-544	-2,270	-2,460	-707
Change in other investments, net
-37	24	0	-19	-47	70	-7	8	27	2	135	-117	10	-9	21	20	19	36	0	18	-2	12	-9	-13	-36	-5	-1	-57	-34	-64	-51	48	9	58	187	51	119	55	336	79	49	196	64	32	48
Purchases of property and equipment, net
65	140	120	93	80	82	67	66	62	83	70	72	74	123	70	68	52	84	86	74	59	81	83	69	55	91	73	-17	60	109	60	65	51	86	54	58	48	48	45	45	24	46	39	51	53
Acquisition of operations
0	0	0	0	18	548	0	5	5	0	0	0	1,356	0	0	0	0	-	-	-	-	0	0	-380	2	-	-	-	-	-	-	-	1	917	-2	0	1	-	-	-	-	0	0	0	-12
Net cash provided by (used in) investing activities
68	428	-2,093	-879	-263	737	-1,145	-60	-1,251	-140	-1,127	337	-280	-1,868	-834	80	96	-353	41	-19	1,073	-363	963	-355	1,376	-653	-419	2,516	136	1,084	145	273	79	1,356	1,790	1,730	1,285	661	-82	790	963	979	79	1,033	1,349
Cash flows from financing activities
Proceeds from issuance of long-term debt
-	-	-	-	-	0	0	0	498	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	4	786	989	492	0	0	0	493	-	-	-	-	-	-	-	-	-	-	-	-
Redemption and repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	16	0	11	9	0	0	651	354	1	-	-	-	-	1	0	1	350	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock
-	-	-	-	-	0	0	-1	558	0	0	0	0	-	-	-	-	-	-	-	-	0	0	240	725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contractholder fund deposits
246	245	247	250	254	254	250	253	253	258	252	258	257	264	263	261	261	268	257	266	261	258	260	263	403	566	489	528	591	587	566	520	485	570	486	524	596	683	730	739	828	898	802	1,152	1,298
Contractholder fund withdrawals
471	384	402	418	458	493	477	505	492	474	459	474	483	550	524	521	492	534	641	580	572	615	909	838	1,084	1,098	1,185	3,014	1,259	1,581	1,273	1,366	1,299	2,241	1,931	2,386	2,122	1,691	1,667	2,543	2,569	1,921	1,749	4,159	3,577
Dividends paid on common stock
159	163	166	166	158	159	160	163	132	134	134	135	122	122	124	125	115	118	122	125	118	117	122	125	113	-	-	-	-	212	107	109	106	108	109	111	107	108	107	108	107	108	107	107	220
Dividends paid on preferred stock
29	42	31	30	31	37	39	29	29	29	29	29	29	29	29	29	29	29	29	29	29	31	31	13	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock purchases
414	799	604	332	0	1,241	224	568	270	647	191	393	264	183	250	448	456	592	792	414	1,010	112	932	142	1,115	449	488	158	739	184	146	274	309	95	314	239	305	147	0	0	5	1	0	0	3
Shares reissued under equity incentive plans, net
8	22	54	49	-5	7	38	18	10	3	24	41	67	41	51	42	30	9	12	45	64	62	55	72	77	62	48	43	17	25	34	11	15	1	1	8	9	2	1	11	14	-	-	-	-
Excess tax benefits on share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	7	5	8	12	1	1	17	26	19	4	5	13	5	4	6	23	3	3	5	-1	-1	-1	0	-3	0	-3	-2	-2	1	0	0	-6
Other
12	50	29	51	-1	-2	0	31	62	-10	6	-56	3	1	1	3	31	8	1	0	-2	0	-5	-3	-6	-2	5	-28	13	7	5	-32	-13	-	-	-	-	-3	-12	-9	6	1	-3	-48	59
Net cash used in financing activities
-1,095	-1,911	248	-421	-399	-2,055	-612	-1,365	458	-1,033	-531	-788	-571	664	-607	-809	-774	-987	-1,324	-829	-1,380	-536	-2,331	-895	-1,113	-925	-651	-3,515	-862	-1,356	-918	-1,246	-1,085	-1,864	-1,868	-2,212	-1,932	-1,265	-1,058	-1,913	-1,835	-1,880	-1,052	-2,163	-2,449
Cash classified as held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
0	-249	-12	48	52	39	-29	39	-167	-73	208	40	6	47	-57	-85	36	-410	100	-111	259	-228	-4	-281	495	-394	435	-186	14	164	71	-6	-199	-250	333	52	79	62	-211	7	92	-115	60	-170	422