RankingsPricing
  1. US-listed companies
  2. ALLSTATE CORP
  3. Financials
  4. Cash from operations

ALLSTATE CORPALL

Market cap
$56.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,931+111.23%
Dec 31, 20234,228-17.44%
Dec 31, 20225,121+0.10%
Dec 31, 20215,116-6.83%
Dec 31, 20205,491+7.06%
Dec 31, 20195,129-0.89%
Dec 31, 20185,175+19.96%
Dec 31, 20174,314+8.04%
Dec 31, 20163,993+10.43%
Dec 31, 20153,616+11.74%
Dec 31, 20143,236-23.72%
Dec 31, 20134,242+38.90%
Dec 31, 20123,054+58.32%
Dec 31, 20111,929-47.71%
Dec 31, 20103,689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)