ALLSTATE CORP ALL Cash Flow

Allstate corp (ALL)

CashFlow / TTM

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
4,104	4,847	2,532	2,580	2,446	2,160	4,316	4,003	3,865	3,554	2,780	2,634	2,326	1,877	1,526	1,656	1,740	2,171	2,506	2,637	2,927	2,850	2,847	2,382	2,171	2,280	1,853	2,260	2,249	2,306	2,624	2,076	1,029	787	354	546	1,315	911	1,184	1,038	1,282	888	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other non-cash items
645	647	611	580	546	511	501	493	486	483	455	432	410	382	381	380	375	371	364	356	355	366	399	377	379	368	341	367	379	388	396	364	317	252	188	157	109	94	51	21	-1	-91	0	0	0
Realized Investment Gains (Losses)
761	1,885	289	268	-81	-877	144	71	177	445	320	250	193	-90	-342	-342	-258	30	386	647	779	694	730	395	517	594	656	625	290	327	209	545	575	503	533	125	-383	-827	-976	-1,351	-572	-583	0	0	0
Pension and other postretirement remeasurement (gains) losses
-417	-114	-865	-601	-469	-468	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of operations
6	6	5	6	6	6	9	9	19	20	16	16	5	5	5	6	6	3	5	-24	-16	-74	-121	-740	-749	-688	-641	14	17	18	18	12	16	-7	-3	3	-2	19	21	14	13	15	0	0	0
Interest credited to contractholder funds
610	640	652	646	655	654	657	668	678	690	690	699	709	726	741	752	752	761	780	784	811	919	1,022	1,141	1,240	1,278	1,330	1,228	1,283	1,316	1,364	1,554	1,605	1,645	1,689	1,729	1,762	1,807	1,848	1,899	2,010	2,126	0	0	0
Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities
-1,048	-508	408	702	719	469	-884	52	-245	302	929	282	355	631	951	524	817	473	991	964	674	541	782	655	441	-55	196	-16	46	214	-1,392	-1,119	-365	-77	641	597	-8	238	26	-123	-145	-577	0	0	0
Changes in:
Unearned premiums
730	801	943	918	918	915	723	640	507	463	347	334	319	362	416	456	550	638	706	723	741	766	754	724	656	602	555	444	340	306	238	151	105	37	8	8	-27	-40	-81	-99	-178	-247	0	0	0
Deferred policy acquisition costs
80	85	159	243	273	296	241	229	218	214	182	158	144	165	179	179	211	239	250	275	258	220	249	238	235	268	239	131	100	18	-61	-123	-162	-177	-206	-69	24	61	139	148	-119	-470	0	0	0
Premium installment receivables, net
234	299	366	420	377	396	286	265	170	131	73	66	72	42	80	3	57	134	161	263	277	257	291	276	229	205	247	197	166	125	-13	-46	-49	-33	11	21	11	-10	3	20	21	-26	0	0	0
Reinsurance recoverables, net
-165	-320	386	412	465	656	-703	226	234	211	861	138	213	264	465	154	194	178	1,091	1,173	1,047	1,068	1,133	1,095	1,180	729	1,127	1,260	1,211	1,560	580	649	542	716	311	99	310	265	213	158	76	85	0	0	0
Income taxes
212	487	52	17	-266	-380	-349	-248	-147	-52	506	551	727	417	-29	-12	-204	-119	-30	117	332	205	293	95	228	573	484	640	642	698	985	700	263	133	-169	-108	322	192	681	393	308	1,678	0	0	0
Other operating assets and liabilities
-582	50	-339	-397	-816	-855	-55	-333	165	13	-210	321	83	16	-73	85	56	95	67	-91	168	247	82	232	218	187	113	343	168	126	606	246	22	-154	-272	-105	62	5	500	227	114	455	0	0	0
Net cash provided by operating activities
5,442	5,129	5,252	5,147	5,263	5,175	4,918	5,056	4,083	4,314	4,465	3,983	4,136	3,993	3,672	3,671	3,764	3,616	3,357	3,338	3,328	3,236	3,736	3,890	3,976	4,242	3,507	2,833	2,987	3,054	2,876	2,443	2,010	1,929	2,337	2,855	3,451	3,689	3,809	3,913	3,743	4,301	0	0	0
Cash flows from investing activities
Proceeds from sales
Fixed income securities
32,929	29,849	30,035	31,479	31,598	33,183	32,056	30,335	28,877	25,341	25,437	26,993	25,928	25,061	25,029	25,270	25,456	28,693	29,757	36,416	37,579	34,609	33,537	24,987	22,252	21,243	20,274	19,415	18,657	18,872	19,472	25,214	26,762	29,436	29,452	27,907	26,314	22,881	22,606	21,617	21,806	21,359	0	0	0
Equity securities
9,894	5,277	5,957	5,381	6,354	6,859	5,962	6,650	5,041	6,504	6,656	6,489	6,483	5,546	5,135	4,167	4,266	3,754	4,180	6,085	6,579	6,755	6,205	4,175	4,291	3,173	2,381	1,962	646	1,495	2,241	2,433	2,429	2,012	1,203	2,157	3,001	4,349	6,520	6,393	7,012	6,894	0	0	0
Limited partnership interests
1,264	756	831	973	952	764	848	826	968	1,125	1,014	999	911	881	940	873	985	1,101	1,184	1,262	1,531	1,473	1,453	1,409	1,123	1,045	1,007	1,040	1,155	1,398	1,305	1,461	1,290	1,000	880	562	472	505	463	433	361	369	0	0	0
Mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	14	14	32	24	23	23	10	14	34	43	77	97	77	145	147	124	321	243	331	340	0	0	0
Other investments
375	303	578	621	501	533	338	291	326	274	226	236	192	262	573	557	592	545	292	457	423	406	350	194	166	151	137	98	127	148	119	143	137	164	172	168	147	121	189	320	541	520	0	0	0
Investment collections
Fixed income securities
2,497	2,570	2,925	3,267	3,511	3,466	3,544	3,573	3,748	4,194	4,141	4,458	4,613	4,533	4,614	4,327	4,168	4,432	4,197	4,249	4,100	3,736	3,816	3,980	5,012	5,908	6,404	6,934	6,196	5,417	4,979	4,707	4,716	4,951	5,339	5,141	5,226	5,147	5,281	5,289	5,475	5,556	0	0	0
Mortgage loans
709	695	602	508	587	529	501	610	423	600	575	656	645	501	636	331	503	538	543	737	896	1,106	1,105	1,271	1,107	1,020	1,165	1,081	1,131	1,064	825	784	716	634	783	746	901	1,076	1,455	1,804	1,555	1,764	0	0	0
Other investments
247	254	321	391	434	488	554	540	590	642	598	590	552	421	320	284	276	293	287	261	201	191	220	211	271	275	271	260	159	128	88	70	69	123	146	185	196	137	114	96	104	117	0	0	0
Investment purchases
Fixed income securities
36,928	31,317	31,447	33,995	36,227	36,960	36,259	34,332	32,134	31,145	29,643	32,257	31,389	27,990	30,112	27,223	26,949	30,758	31,037	39,439	41,717	38,759	38,092	29,252	24,255	24,087	22,494	20,950	21,734	22,658	22,805	26,307	24,697	27,896	26,933	27,779	28,853	25,745	27,591	29,049	31,247	29,573	0	0	0
Equity securities
7,924	7,176	7,225	6,224	5,272	5,936	6,080	7,013	5,737	6,585	7,133	6,751	6,600	5,950	5,835	5,712	5,521	4,960	4,473	4,695	5,285	5,443	5,320	4,335	4,690	3,677	2,851	2,391	860	671	1,143	1,333	1,808	1,824	1,909	2,844	3,152	3,564	5,226	5,790	7,119	8,496	0	0	0
Limited partnership interests
1,407	1,332	1,351	1,478	1,546	1,679	1,675	1,735	1,587	1,440	1,404	1,325	1,448	1,450	1,541	1,483	1,248	1,343	1,436	1,308	1,486	1,398	1,293	1,488	1,334	1,312	1,203	1,337	1,461	1,524	1,769	1,595	1,680	1,696	1,461	1,491	1,491	1,342	1,150	1,132	825	784	0	0	0
Mortgage loans
872	844	704	659	586	664	770	814	752	646	497	530	688	646	623	442	529	687	807	901	701	501	333	333	465	538	476	572	384	525	817	972	1,431	1,241	961	646	145	120	58	22	17	26	0	0	0
Other investments
706	666	726	723	623	864	985	1,002	1,110	999	911	968	851	885	833	833	962	902	1,063	1,095	922	972	856	941	1,131	1,084	1,270	960	698	665	280	301	309	204	281	248	196	181	0	0	0	-	-	-	-
Change in short-term investments, net
2,168	767	1,349	206	-476	505	312	44	495	-2,610	283	-365	-483	2,446	-1,056	-107	909	-385	570	59	-20	-272	-382	64	-570	427	-42	729	1,127	698	-834	-624	-154	-2,182	422	-345	-856	382	-648	-3,253	-5,685	-5,981	0	0	0
Change in other investments, net
-32	-42	4	-3	24	98	30	172	47	30	19	-95	42	51	96	75	73	52	28	19	-12	-46	-63	-55	-99	-97	-156	-206	-101	-58	64	302	305	415	412	561	589	519	660	388	341	340	0	0	0
Purchases of property and equipment, net
418	433	375	322	295	277	278	281	287	299	339	339	335	313	274	290	296	303	300	297	292	288	298	288	202	207	225	212	294	285	262	256	249	246	208	199	186	162	160	154	160	189	0	0	0
Acquisition of operations
0	18	566	566	571	558	10	10	5	1,356	1,356	1,356	1,356	0	0	0	0	-	-	-	-	-378	0	0	0	-	-	-	-	-	-	-	916	916	0	0	0	-	-	-	-	-12	0	0	0
Net cash provided by (used in) investing activities
-2,476	-2,807	-2,498	-1,550	-731	-1,719	-2,596	-2,578	-2,181	-1,210	-2,938	-2,645	-2,902	-2,526	-1,011	-136	-235	742	732	1,654	1,318	1,621	1,331	-51	2,820	1,580	3,317	3,881	1,638	1,581	1,853	3,498	4,955	6,161	5,466	3,594	2,654	2,332	2,650	2,811	3,054	3,440	0	0	0
Cash flows from financing activities
Proceeds from issuance of long-term debt
-	-	-	-	-	498	498	498	498	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,271	2,267	1,481	492	493	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption and repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	17	16	27	36	20	20	660	1,005	1,006	0	0	0	-	-	-	-	352	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock
-	-	-	-	-	557	557	557	558	0	0	0	0	-	-	-	-	-	-	-	-	965	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contractholder fund deposits
988	996	1,005	1,008	1,011	1,010	1,014	1,016	1,021	1,025	1,031	1,042	1,045	1,049	1,053	1,047	1,052	1,052	1,042	1,045	1,042	1,184	1,492	1,721	1,986	2,174	2,195	2,272	2,264	2,158	2,141	2,061	2,065	2,176	2,289	2,533	2,748	2,980	3,195	3,267	3,680	4,150	0	0	0
Contractholder fund withdrawals
1,675	1,662	1,771	1,846	1,933	1,967	1,948	1,930	1,899	1,890	1,966	2,031	2,078	2,087	2,071	2,188	2,247	2,327	2,408	2,676	2,934	3,446	3,929	4,205	6,381	6,556	7,039	7,127	5,479	5,519	6,179	6,837	7,857	8,680	8,130	7,866	8,023	8,470	8,700	8,782	10,398	11,406	0	0	0
Dividends paid on common stock
654	653	649	643	640	614	589	563	535	525	513	503	493	486	482	480	480	483	482	482	482	477	0	0	0	-	-	-	-	534	430	432	434	435	435	433	430	430	430	430	429	542	0	0	0
Dividends paid on preferred stock
132	134	129	137	136	134	126	116	116	116	116	116	116	116	116	116	116	116	118	120	104	87	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock purchases
2,149	1,735	2,177	1,797	2,033	2,303	1,709	1,676	1,501	1,495	1,031	1,090	1,145	1,337	1,746	2,288	2,254	2,808	2,328	2,468	2,196	2,301	2,638	2,194	2,210	1,834	1,569	1,227	1,343	913	824	992	957	953	1,005	691	452	152	6	6	6	4	0	0	0
Shares reissued under equity incentive plans, net
133	120	105	89	58	73	69	55	78	135	173	200	201	164	132	93	96	130	183	226	253	266	266	259	230	170	133	119	87	85	61	28	25	19	20	20	23	28	0	0	0	-	-	-	-
Excess tax benefits on share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	32	26	22	31	45	63	66	54	41	27	27	28	38	36	35	34	10	6	2	-3	-5	-4	-6	-8	-7	-6	-3	-1	-5	0	0	0
Other
142	129	77	48	28	91	83	89	2	-57	-46	-51	8	36	43	43	40	7	-1	-7	-10	-14	-16	-6	-31	-12	-3	-3	-7	-33	0	0	0	-	-	-	-	-18	-14	-5	-44	9	0	0	0
Net cash used in financing activities
-3,179	-2,483	-2,627	-3,487	-4,431	-3,574	-2,552	-2,471	-1,894	-2,923	-1,226	-1,302	-1,323	-1,526	-3,177	-3,894	-3,914	-4,520	-4,069	-5,076	-5,142	-4,875	-5,264	-3,584	-6,204	-5,953	-6,384	-6,651	-4,382	-4,605	-5,113	-6,063	-7,029	-7,876	-7,277	-6,467	-6,168	-6,071	-6,686	-6,680	-6,930	-7,544	0	0	0
Cash classified as held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-213	-161	127	110	101	-118	-230	7	8	181	301	36	-89	-59	-516	-359	-385	-162	20	-84	-254	-18	-184	255	350	-131	427	63	243	30	-384	-122	-64	214	526	-18	-63	-50	-227	44	-133	197	0	0	0