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The Allstate Corporation (ALL-PJ)

NYSE - Nasdaq Real Time Price. Currency in USD
27.05-0.03 (-0.12%)
As of 01:30PM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,451,000
4,228,000
5,121,000
5,116,000
5,491,000
Investing Cash Flow
-7,686,000
-2,999,000
-1,728,000
510,000
-3,441,000
Financing Cash Flow
-695,000
-1,243,000
-3,420,000
-5,240,000
-2,011,000
End Cash Position
930,000
722,000
736,000
763,000
311,000
Interest Paid Supplemental Data
-
355,000
323,000
321,000
-
Capital Expenditure
-231,000
-267,000
-420,000
-345,000
-308,000
Issuance of Capital Stock
0
587,000
0
0
0
Issuance of Debt
495,000
743,000
0
0
1,189,000
Repayment of Debt
-350,000
-750,000
0
-436,000
0
Repurchase of Capital Stock
0
-910,000
-2,520,000
-3,570,000
-2,025,000
Free Cash Flow
8,220,000
3,961,000
4,701,000
4,771,000
5,183,000