- US-listed companies
- ALLSTATE CORP
- Cash flow
ALLSTATE CORP (ALL) Cash flow
Market cap
$55.5B
P/E ratio
5.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 94 | 252 | 388 | 368 | 366 | 371 | 382 | 483 | 511 | 647 | 686 | 1,086 | 847 | 704 | 555 | 482 |
| Cash from operations | 3,689 | 1,929 | 3,054 | 4,242 | 3,236 | 3,616 | 3,993 | 4,314 | 5,175 | 5,129 | 5,491 | 5,116 | 5,121 | 4,228 | 8,931 | 10,110 |
| Capital expenditures | -162 | -246 | -285 | -207 | -288 | -303 | -313 | -299 | -277 | -433 | -308 | -345 | -420 | -267 | -210 | -228 |
| Cash from investing | 2,332 | 6,161 | 1,581 | 1,580 | 1,621 | 742 | -2,526 | -1,210 | -1,719 | -2,807 | -3,441 | 510 | -1,728 | -2,999 | -8,252 | -7,255 |
| Payments for dividends | 430 | 435 | 534 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 152 | 953 | 913 | 1,834 | 2,301 | 2,808 | 1,337 | 1,495 | 2,303 | 1,735 | 1,737 | 3,120 | 2,520 | 335 | 2 | 1,233 |
| Proceeds from issuance of term debt, net | - | 7 | 493 | 2,271 | - | - | 1,236 | - | 498 | 491 | 1,189 | - | - | 743 | 495 | - |
| Repayments of term debt | 2 | 7 | 352 | 2,627 | 1,006 | 20 | 17 | - | 400 | 317 | - | 436 | - | 750 | 350 | 600 |
| Cash from financing | -6,071 | -7,876 | -4,605 | -5,953 | -4,875 | -4,520 | -1,526 | -2,923 | -3,574 | -2,483 | -2,011 | -5,240 | -3,420 | -1,243 | -697 | -2,881 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |