Production (Stage)
The Allstate Corporation
ALL
$203.24
$0.720.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.04B | 4.67B | 4.23B | 3.03B | 1.35B |
| Total Depreciation and Amortization | 555.00M | 555.00M | 569.00M | 605.00M | 659.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.00M | 120.00M | 37.00M | 516.00M | 494.00M |
| Change in Net Operating Assets | 4.22B | 3.59B | 3.62B | 2.33B | 2.79B |
| Cash from Operations | 9.23B | 8.93B | 8.45B | 6.48B | 5.29B |
| Capital Expenditure | -261.00M | -210.00M | -231.00M | -223.00M | -229.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 18.00M | 26.00M | 26.00M | 45.00M |
| Cash Acquisitions | -13.00M | -13.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90B | -8.05B | -7.48B | -5.65B | -3.39B |
| Cash from Investing | -8.17B | -8.25B | -7.69B | -5.85B | -3.58B |
| Total Debt Issued | 495.00M | 495.00M | 495.00M | 495.00M | -1.00M |
| Total Debt Repaid | -350.00M | -350.00M | -350.00M | -350.00M | -500.00M |
| Issuance of Common Stock | 98.00M | 163.00M | 205.00M | 156.00M | 147.00M |
| Repurchase of Common Stock | -101.00M | -2.00M | 0.00 | -28.00M | -182.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 587.00M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -575.00M |
| Total Dividends Paid | -1.09B | -1.08B | -1.08B | -1.06B | -1.04B |
| Other Financing Activities | 83.00M | 76.00M | 31.00M | 45.00M | 38.00M |
| Cash from Financing | -865.00M | -697.00M | -695.00M | -737.00M | -1.53B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 201.00M | 0.00 | -114.00M | -- | -- |
| Net Change in Cash | 392.00M | -18.00M | -44.00M | -100.00M | 188.00M |