The Allstate Corporation (ALL-PH)
USD 22.05
(-1.39%)
USD 22.05
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | 5.12 Billion | 5.11 Billion | 5.49 Billion | 5.12 Billion | 5.17 Billion |
| Net Income | -213 Million | -1.36 Billion | 1.56 Billion | 5.57 Billion | 4.84 Billion | 2.16 Billion |
| Depreciation & Amortization | 704 Million | 847 Million | 1.08 Billion | 686 Million | 647 Million | 511 Million |
| Deferred income taxes | -87 Million | -102 Million | -129 Million | -137 Million | -120 Million | - |
| Stock-based compensation | 87 Million | 102 Million | 129 Million | 137 Million | 120 Million | 138 Million |
| Change in working capital | 3.42 Billion | -53 Million | -88 Million | 2 Million | 666 Million | 511 Million |
| Other non-cash items | 309 Million | 5.69 Billion | 2.55 Billion | -773 Million | -1.03 Billion | 1.99 Billion |
| Investing Cash Flow | -2.99 Billion | -1.72 Billion | 510 Million | -3.44 Billion | -2.8 Billion | -1.71 Billion |
| Investments in PPE | -267 Million | -420 Million | -345 Million | -308 Million | -433 Million | -277 Million |
| Acquisitions | -180 Million | -288 Million | -2.41 Billion | 86 Million | -594 Million | -1.47 Billion |
| Investment purchases | -33.27 Billion | -46.5 Billion | -41.91 Billion | -47.01 Billion | -39.88 Billion | -44.36 Billion |
| Sales/Maturities of investments | 30.76 Billion | 45.22 Billion | 44.54 Billion | 43.13 Billion | 38.25 Billion | 44.52 Billion |
| Other Investing Activities | -37 Million | 268 Million | 639 Million | 653 Million | -149 Million | -135 Million |
| Financing Cash Flow | -1.24 Billion | -3.42 Billion | -5.24 Billion | -2.01 Billion | -2.48 Billion | -3.57 Billion |
| Debt repayment | -7 Million | -82 Million | -436 Million | -1.18 Billion | -317 Million | -400 Million |
| Dividends payments | -1.03 Billion | -1.03 Billion | -999 Million | -776 Million | -787 Million | -748 Million |
| Common Stock Repurchased | -335 Million | -2.52 Billion | -3.57 Billion | -2.02 Billion | -2.86 Billion | -2.68 Billion |
| Common Stock Issuance | 660 Million | 82 Million | 114 Million | 63 Million | 2.02 Billion | 557 Million |
| Other Financing Activities | 131 Million | 131 Million | -349 Million | 1.91 Billion | -537 Million | -295 Million |
| Accounts receivables | -54 Million | -630 Million | -2.06 Billion | -14 Million | 21 Million | -1.05 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.48 Billion | 577 Million | 1.97 Billion | 16 Million | 645 Million | 1.56 Billion |
| Cash at beginning of period | 736 Million | 763 Million | 311 Million | 338 Million | 499 Million | 617 Million |
| Cash at end of period | 722 Million | 736 Million | 763 Million | 377 Million | 338 Million | 499 Million |
| Capital Expenditure | -267 Million | -420 Million | -345 Million | -308 Million | -433 Million | -277 Million |
| Effect of forex changes on cash | - | - | 66 Million | - | - | - |
| Net cash flow / Change in cash | -14 Million | -27 Million | 452 Million | 39 Million | -161 Million | -118 Million |
| Free Cash Flow | 3.96 Billion | 4.7 Billion | 4.77 Billion | 5.18 Billion | 4.69 Billion | 4.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 331 Million | 1.21 Billion | 1.48 Billion | -213 Million | -4 Million |
| Depreciation & Amortization | 140 Million | 132 Million | 69 Million | 165 Million | 704 Million | 176 Million |
| Deferred income taxes | - | - | 59 Million | -87 Million | -87 Million | - |
| Stock-based compensation | - | - | - | 87 Million | 87 Million | - |
| Change in working capital | 2.11 Billion | 1.78 Billion | 174 Million | -457 Million | 3.42 Billion | 826 Million |
| Other non-cash items | -217 Million | 374 Million | 343 Million | 30 Million | 309 Million | 235 Million |
| Investing Cash Flow | -2.68 Billion | -2.52 Billion | -1.37 Billion | -1.1 Billion | -2.99 Billion | -845 Million |
| Investments in PPE | -63 Million | -56 Million | -41 Million | -71 Million | -267 Million | -55 Million |
| Acquisitions | -194 Million | -205 Million | 18 Million | -131 Million | -180 Million | -141 Million |
| Investment purchases | -14.74 Billion | -11.95 Billion | -10.29 Billion | -7.01 Billion | -33.27 Billion | -7.54 Billion |
| Sales/Maturities of investments | 12.26 Billion | 9.48 Billion | 8.95 Billion | 6.09 Billion | 30.76 Billion | 6.89 Billion |
| Other Investing Activities | 48 Million | -2.46 Billion | -1.33 Billion | 16 Million | -37 Million | -8 Million |
| Financing Cash Flow | -185 Million | -86 Million | -166 Million | -258 Million | -1.24 Billion | -227 Million |
| Debt repayment | - | -145 Million | - | -757 Million | -7 Million | - |
| Dividends payments | -272 Million | -273 Million | -262 Million | -269 Million | -1.03 Billion | -251 Million |
| Common Stock Repurchased | -31 Million | - | -153 Million | 575 Million | -335 Million | -28 Million |
| Common Stock Issuance | 587 Million | 13 Million | 80 Million | 56 Million | 660 Million | 7 Million |
| Other Financing Activities | 87 Million | 29 Million | 16 Million | 11 Million | 131 Million | 52 Million |
| Accounts receivables | -749 Million | -202 Million | -467 Million | 346 Million | -54 Million | -336 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.86 Billion | -271 Million | 63 Million | -803 Million | 3.48 Billion | 1.16 Billion |
| Cash at beginning of period | 599 Million | 850 Million | 722 Million | 860 Million | 736 Million | 699 Million |
| Cash at end of period | 816 Million | 599 Million | 850 Million | 722 Million | 722 Million | 860 Million |
| Capital Expenditure | -63 Million | -56 Million | -41 Million | -71 Million | -267 Million | -55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 217 Million | -251 Million | 128 Million | -138 Million | -14 Million | 161 Million |
| Free Cash Flow | 3.13 Billion | 2.3 Billion | 1.62 Billion | 1.15 Billion | 3.96 Billion | 1.17 Billion |
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