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Allstate Corp (ALL)

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172.97 +3.86    +2.28%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
174.57
+1.60
+0.93%
0:36:57 - Real-time Data
  • Volume: 2,277,753
  • Bid/Ask: 172.96 / 174.57
  • Day's Range: 169.83 - 173.85
Type:  Equity
Market:  United States
Allstate 172.97 +3.86 +2.28%

Allstate Corp Latest Cash Flow Statement

 
Use the Allstate cash flow statement to assess the changes in ALL's cash and cash equivalents.

The ALL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Allstate free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -5 -1352 -320
Cash From Operating Activities - 1233 1169 601
Depreciation/Depletion - 93 104 96
Amortization - 83 82 81
Deferred Taxes - - - -
Non-Cash Items - 236 88 -68
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - 826 2247 812
Cash From Investing Activities - -845 -253 -796
Capital Expenditures - -55 -62 -79
Other Investing Cash Flow Items, Total - -790 -191 -717
Cash From Financing Activities - -227 -879 121
Financing Cash Flow Items - 45 34 24
Total Cash Dividends Paid - -251 -262 -250
Issuance (Retirement) of Stock, Net - -21 -150 -147
Issuance (Retirement) of Debt, Net - - -501 494
Foreign Exchange Effects - - - -
Net Change in Cash - 161 37 -74
Beginning Cash Balance 722 699 662 736
Ending Cash Balance 722 860 699 662
Free Cash Flow - 2906.25 3584.38 -1606.88
Free Cash Flow Growth - -18.92 323.06 -203.77
Free Cash Flow Yield - 3.98 3.77 1.7
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ALL Price Commentary

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Oc Masai
Oc Masai May 15, 2021 6:42
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100% Bullish thanks you management services MS Tezcan
 
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