ALL Cash Flow Breakdown | ALLSTATE CORP

ALLSTATE CORP Cash Flow Breakdown

Cash flow breakdown shows where ALLSTATE CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $10.11B came in.
Fiscal year ended 2025-12-31: from investing, $7.25B went out.
Fiscal year ended 2025-12-31: from financing, $2.88B went out.
Fiscal year ended 2025-12-31: change in cash, $26.00M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-12-31	$10.11B	-$7.25B	-$1.23B	-$1.04B	-$600.00M	$0.00		$78.00M	$42.00M	-$132.00M*	-$26.00M
2024-12-31	$8.93B	-$8.25B	-$2.00M	-$962.00M	-$350.00M	$495.00M		$189.00M	-$16.00M	-$51.00M*	-$18.00M
2023-12-31	$4.23B	-$3.00B	-$335.00M	-$925.00M	-$750.00M	$743.00M		$103.00M	-$49.00M	-$30.00M*	-$14.00M
2022-12-31	$5.12B	-$1.73B	-$2.52B	-$926.00M	$0.00	$0.00		$130.00M	-$35.00M	-$69.00M*	-$27.00M
2021-12-31	$5.12B	$510.00M	-$3.12B	-$885.00M	-$436.00M	$0.00		$151.00M	-$35.00M	-$915.00M*	$386.00M
2020-12-31	$5.49B	-$3.44B	-$1.74B	-$668.00M	$0.00	$1.19B		$111.00M	$41.00M	-$947.00M*	$39.00M
2019-12-31	$5.13B	-$2.81B	-$1.74B	-$653.00M	-$317.00M	$491.00M		$154.00M	$129.00M	-$552.00M*	-$161.00M
2018-12-31	$5.17B	-$1.72B	-$2.30B	-$614.00M	-$400.00M	$498.00M		$92.00M	$91.00M*	-$938.00M*	-$118.00M
2017-12-31	$4.31B	-$1.21B	-$1.50B	-$525.00M	$0.00	$0.00		$178.00M	-$57.00M*	-$1.02B*	$181.00M
2016-12-31	$3.99B	-$2.53B	-$1.34B	-$486.00M	-$17.00M	$1.24B		$187.00M	$68.00M*	-$1.18B*
2015-12-31	$3.62B	$742.00M	-$2.81B	-$483.00M	-$20.00M	$0.00		$187.00M	$52.00M*	-$1.45B*
2014-12-31	$3.24B	$1.62B	-$2.30B	-$477.00M	-$1.01B	$0.00		$314.00M	$27.00M*	-$1.43B*
2013-12-31	$4.24B	$1.58B	-$1.83B	-$352.00M	-$2.63B	$2.27B		$212.00M	$26.00M*	-$3.65B*
2012-12-31	$3.05B	$1.58B	-$913.00M	-$534.00M	-$352.00M	$493.00M		$99.00M	-$23.00M*	-$3.38B*
2011-12-31	$1.93B	$6.16B	-$953.00M	-$435.00M	-$7.00M	$7.00M		$19.00M	-$3.00M*	-$6.50B*
2010-12-31	$3.69B	$2.33B	-$152.00M	-$430.00M	-$2.00M			$28.00M	-$25.00M*	-$5.49B*
2009-12-31	$4.30B	$3.44B	-$4.00M	-$542.00M	-$752.00M	$1.00B		$3.00M	$4.00M*	-$7.26B*
2008-12-31	$3.91B	$3.79B	-$1.32B	-$889.00M	-$1.00M	$20.00M		$33.00M	-$49.00M*	-$5.50B*
2007-12-31	$5.43B	-$115.00M	-$3.60B	-$901.00M	-$9.00M	$987.00M	-$12.00M	$109.00M	$58.00M*	-$1.97B*

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	New shares sold	Other	Not split out	Change in cash
2026-06-30	$2.63B*	-$1.16B*	-$1.05B*	-$280.00M*				-$18.00M*	$19.00M*
2026-03-31	$3.56B	-$2.63B	-$614.00M	-$261.00M				-$4.00M	-$37.00M*	$19.00M
2025-12-31	$2.99B*	-$1.95B*	-$434.00M*	-$263.00M*	-$600.00M*	$0.00*		$23.00M*	-$19.00M*
2025-09-30	$3.28B*	-$2.81B*	-$360.00M*	-$264.00M*	$0.00*	$0.00*		$7.00M*	-$17.00M*
2025-06-30	$1.87B*	-$1.21B*	-$340.00M*	-$265.00M*				$4.00M*	-$19.00M*
2025-03-31	$1.96B	-$1.29B	-$99.00M	-$244.00M				$8.00M	$1.00M*	$337.00M
2024-12-31	$1.71B*	-$1.67B*	-$2.00M*	-$243.00M*	$0.00*	$0.00*		-$20.00M*	$5.00M*
2024-09-30	$3.20B*	-$2.69B*	$0.00*	-$243.00M*	$0.00*	$0.00*		$10.00M*	$48.00M*
2024-06-30	$2.36B*	-$2.52B*	$0.00*	-$243.00M*	-$350.00M*	$495.00M*		$4.00M*	$8.00M*
2024-03-31	$1.67B	-$1.37B	$0.00	-$233.00M	$0.00	$0.00		-$10.00M	$77.00M*	$128.00M
2023-12-31	$1.23B*	-$1.10B*	$0.00*	-$233.00M*	$0.00*	$0.00*		-$64.00M*	$39.00M*
2023-09-30	$1.23B*	-$845.00M*	-$28.00M*	-$233.00M*	$0.00*	$0.00*		$19.00M*	$15.00M*
2023-06-30	$1.17B*	-$253.00M*	-$154.00M*	-$235.00M*	-$500.00M*	-$1.00M*		-$4.00M*	$15.00M*
2023-03-31	$601.00M	-$796.00M	-$153.00M	-$224.00M	-$250.00M	$744.00M		$0.00	$4.00M*	-$74.00M
2022-12-31	$970.00M*	-$447.00M*	-$370.00M*	-$228.00M*	$0.00*	$0.00*		$17.00M*	$8.00M*
2022-09-30	$2.05B*	-$1.14B*	-$665.00M*	-$232.00M*	$0.00*	$0.00*		$11.00M*	$3.00M*
2022-06-30	$1.67B*	-$1.12B*	-$683.00M*	-$236.00M*	$0.00*	$0.00*		-$33.00M*	$34.00M*
2022-03-31	$432.00M	$981.00M	-$802.00M	-$230.00M	$0.00	$0.00		-$30.00M	$16.00M*	$367.00M
2021-12-31	$871.00M*	$221.00M*	-$863.00M*	-$235.00M*	-$14.00M*			-$23.00M*	-$40.00M*
2021-09-30	$1.33B*	$446.00M*	-$1.23B*	-$241.00M*	$0.00*			$14.00M*	-$290.00M*
2021-06-30	$1.53B*	-$670.00M*	-$564.00M*	-$245.00M*	$0.00*			$6.00M*	-$39.00M*
2021-03-31	$1.39B	$513.00M	-$467.00M	-$164.00M	-$422.00M			-$32.00M	-$395.00M*	$421.00M
2020-12-31	$1.32B*	-$2.20B*	$0.00*	-$168.00M*	$0.00*	$1.19B*		-$17.00M*	-$118.00M*
2020-09-30	$1.30B*	-$285.00M*	-$916.00M*	-$169.00M*	$0.00*	$0.00*		$26.00M*	-$129.00M*
2020-06-30	$1.85B*	-$1.03B*	-$407.00M*	-$172.00M*	$0.00*			$20.00M*	-$55.00M*
2020-03-31	$1.03B	$68.00M	-$414.00M	-$159.00M	$0.00			$12.00M	-$534.00M*	$0.00
2019-12-31	$1.23B*	$428.00M*	-$799.00M*	-$163.00M*	$0.00*	$0.00*		$50.00M*	-$999.00M*
2019-09-30	$1.83B*	-$2.09B*	-$604.00M*	-$166.00M*	$0.00*	-$1.00M*		$29.00M*	$990.00M*
2019-06-30	$1.35B*	-$879.00M*	-$332.00M*	-$166.00M*		$492.00M*		$51.00M*	-$466.00M*
2019-03-31	$714.00M	-$263.00M	$0.00	-$158.00M		$0.00		-$1.00M	-$240.00M*	$52.00M
2018-12-31	$1.36B*	$737.00M*	-$1.24B*	-$159.00M*	$1.00M*	$0.00*		-$2.00M*	-$654.00M*
2018-09-30	$1.73B*	-$1.15B*	-$224.00M*	-$160.00M*	$0.00*	$0.00*		$0.00*	-$228.00M*
2018-06-30	$1.46B*	-$60.00M*	-$568.00M*	-$163.00M*		$0.00*		$31.00M*	-$665.00M*
2018-03-31	$626.00M	-$1.25B	-$270.00M	-$132.00M		$498.00M		$62.00M	$300.00M*	-$167.00M
2017-12-31	$1.10B*	-$140.00M*	-$647.00M*	-$134.00M*	$0.00*	$0.00*		-$10.00M*	-$242.00M*
2017-09-30	$1.87B*	-$1.13B*	-$191.00M*	-$134.00M*	$0.00*	$0.00*		$6.00M*	-$212.00M*
2017-06-30	$491.00M*	$337.00M*	-$393.00M*	-$135.00M*	$0.00*	$0.00*		-$56.00M*	-$204.00M*
2017-03-31	$857.00M	-$280.00M	-$264.00M	-$122.00M	$0.00	$0.00		$3.00M*	-$188.00M*
2016-12-31	$1.25B*	-$1.87B*	-$183.00M*	-$122.00M*	-$1.00M*			$8.00M*	$962.00M*
2016-09-30	$1.38B*	-$834.00M*	-$250.00M*	-$124.00M*	$0.00*			$6.00M*	-$239.00M*
2016-06-30	$644.00M*	$80.00M*	-$448.00M*	-$125.00M*	$0.00*			$11.00M*	-$247.00M*
2016-03-31	$714.00M	$96.00M	-$456.00M	-$115.00M	-$16.00M			$43.00M*	-$230.00M*
2015-12-31	$930.00M*	-$353.00M*	-$592.00M*	-$118.00M*	$0.00*			$9.00M*	-$286.00M*
2015-09-30	$1.38B*	$41.00M*	-$792.00M*	-$122.00M*	-$11.00M*			$2.00M*	-$401.00M*
2015-06-30	$737.00M*	-$19.00M*	-$414.00M*	-$125.00M*	-$9.00M*			$17.00M*	-$298.00M*
2015-03-31	$566.00M	$1.07B	-$1.01B	-$118.00M	$0.00			$24.00M*	-$276.00M*
2014-12-31	$671.00M*	-$363.00M*	-$112.00M*	-$117.00M*	$0.00*			$19.00M*	-$326.00M*
2014-09-30	$1.36B*	$963.00M*	-$932.00M*	-$122.00M*	-$651.00M*			-$1.00M*	-$625.00M*
2014-06-30	$727.00M*	-$355.00M*	-$142.00M*	-$125.00M*	-$354.00M*			$2.00M*	-$276.00M*
2014-03-31	$474.00M	$1.38B	-$1.11B	-$113.00M	-$1.00M			$7.00M*	$109.00M*
2013-12-31	$1.17B*	-$653.00M*	-$449.00M*	-$115.00M*	-$22.00M*	$4.00M*		$3.00M*	-$346.00M*
2013-09-30	$1.52B*	-$419.00M*	-$488.00M*	-$118.00M*	-$65.00M*	$786.00M*		$9.00M*	-$775.00M*
2013-06-30	$813.00M*	$2.52B*	-$158.00M*			$989.00M*		-$22.00M*	-$4.32B*
2013-03-31	$740.00M	$136.00M	-$739.00M			$492.00M		$36.00M*	-$651.00M*
2012-12-31	$436.00M*	$1.08B*	-$184.00M*	-$212.00M*	-$1.00M*	$0.00*	$39.00M*	$10.00M*	-$1.01B*
2012-09-30	$844.00M*	$145.00M*	-$146.00M*	-$107.00M*	$0.00*	$0.00*	$34.00M*	$8.00M*	-$707.00M*
2012-06-30	$967.00M*	$273.00M*	-$274.00M*	-$109.00M*	-$1.00M*	$0.00*	$11.00M*	-$27.00M*	-$846.00M*
2012-03-31	$807.00M	$79.00M	-$309.00M	-$106.00M	-$350.00M	$493.00M		-$14.00M*	-$799.00M*
2011-12-31	$258.00M*	$1.36B*	-$95.00M*	-$108.00M*	-$6.00M*		$1.00M*	$8.00M*	-$1.66B*
2011-09-30	$411.00M*	$1.79B*	-$314.00M*	-$109.00M*	$0.00*		$1.00M*	-$1.00M*	-$1.45B*
2011-06-30	$534.00M*	$1.73B*	-$239.00M*	-$111.00M*			$8.00M*	$0.00*	-$1.87B*
2011-03-31	$726.00M	$1.28B	-$305.00M	-$107.00M			$9.00M	-$3.00M	-$1.53B*
2010-12-31	$666.00M*	$661.00M*	-$147.00M*	-$108.00M*	-$1.00M*		$2.00M*	-$3.00M*	-$1.01B*
2010-09-30	$929.00M*	-$82.00M*	$0.00*	-$107.00M*	$0.00*		$1.00M*	-$15.00M*	-$937.00M*
2010-06-30	$1.13B*	$790.00M*	$0.00*	-$108.00M*			$11.00M*	-$11.00M*	-$1.80B*
2010-03-31	$964.00M	$963.00M	-$5.00M	-$107.00M			$14.00M	$4.00M*	-$1.74B*
2009-12-31	$786.00M*	$979.00M*	-$1.00M*	-$108.00M*	-$751.00M*	$0.00*	$1.00M*	$2.00M*	-$1.02B*
2009-09-30	$1.03B*	$79.00M*	$0.00*	-$107.00M*	$0.00*	$3.00M*	$2.00M*	-$3.00M*	-$947.00M*
2009-06-30	$960.00M*	$1.03B*	$0.00*	-$107.00M*				-$48.00M*	-$2.01B*
2009-03-31	$1.52B	$1.35B	-$3.00M	-$220.00M				$53.00M*	-$2.28B*
2008-12-31	$354.00M*	$1.67B*	-$5.00M*	-$221.00M*		$1.00M*	$2.00M*	-$43.00M*	-$1.70B*
2008-09-30	$1.26B*	$2.50B*	-$453.00M*	-$224.00M*		$19.00M*	$18.00M*	-$98.00M*	-$3.41B*

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
TRAVELERS COMPANIES, INC. (TRV)	United States	$75.592B	8.30
AMERICAN INTERNATIONAL GROUP, INC. (AIG)	United States	$39.107B	13.19
HARTFORD INSURANCE GROUP, INC. (HIG)	United States	$34.049B	8.32
ARCH CAPITAL GROUP LTD. (ACGL)		$32.413B	7.23
BERKLEY W R CORP (WRB)	United States	$24.982B	13.57
CINCINNATI FINANCIAL CORP (CINF)	United States	$24.925B	8.61
LOEWS CORP (L)	United States	$21.483B	13.81
MARKEL GROUP INC. (MKL)	United States	$21.473B	10.51
EVEREST GROUP, LTD. (EG)		$14.264B	13.91
RENAISSANCERE HOLDINGS LTD (RNR)		$13.737B	5.03