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ALLSTATE CORP (ALL) Payments for (Proceeds from) Short-term Investments

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ALLSTATE CORP Payments for (Proceeds from) Short-term Investments

ALLSTATE CORP (ALL) reported Payments for (Proceeds from) Short-term Investments of $420.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-05

  • ALLSTATE CORP payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $277.00M, a 91.99% decline year-over-year.
  • ALLSTATE CORP payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $143.00M, a 93.17% decline year-over-year.
  • ALLSTATE CORP payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$3.81B.
  • ALLSTATE CORP payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -$955.00M, a 155.62% decline year-over-year.
  • ALLSTATE CORP payments for (proceeds from) short-term investments for fiscal 2025 was $791.00M.
  • ALLSTATE CORP payments for (proceeds from) short-term investments for fiscal 2024 was -$724.00M, a 217.34% decline from fiscal 2023.
  • ALLSTATE CORP payments for (proceeds from) short-term investments for fiscal 2023 was $617.00M.
  • ALLSTATE CORP payments for (proceeds from) short-term investments for fiscal 2022 was -$792.00M.
Period endPayments for (Proceeds from) Short-term Investments 3 monthPayments for (Proceeds from) Short-term Investments 3 month as first filedPayments for (Proceeds from) Short-term Investments 6 monthPayments for (Proceeds from) Short-term Investments 6 month as first filedPayments for (Proceeds from) Short-term Investments 9 monthPayments for (Proceeds from) Short-term Investments 9 month as first filedPayments for (Proceeds from) Short-term Investments 12 monthPayments for (Proceeds from) Short-term Investments 12 month as first filed
2026-06-30$277.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$420.00M
10-Q · filed 2026-08-05
-$3.39B
derived: sum of 3 quarters · filed 2026-08-05
-$4.34B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$143.00M
10-Q · filed 2026-04-29
-$3.67B
derived: sum of 2 quarters · filed 2026-04-29
-$4.62B
derived: sum of 3 quarters · filed 2026-04-29
-$1.16B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$3.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$4.76B
derived: sum of 2 quarters · filed 2026-02-20
-$1.30B
derived: sum of 3 quarters · filed 2026-08-05
$791.00M
10-K · filed 2026-02-20
2025-09-30-$955.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$2.50B
derived: sum of 2 quarters · filed 2026-08-05
$4.60B
10-Q · filed 2025-11-05
$2.22B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$3.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$5.55B
10-Q · filed 2026-08-05
$3.18B
derived: sum of 3 quarters · filed 2026-08-05
$4.89B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$2.10B
10-Q · filed 2026-04-29
-$282.00M
derived: sum of 2 quarters · filed 2026-04-29
$1.44B
derived: sum of 3 quarters · filed 2026-04-29
$2.34B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$2.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$660.00M
derived: sum of 2 quarters · filed 2026-02-20
$242.00M
derived: sum of 3 quarters · filed 2026-02-20
-$724.00M
10-K · filed 2026-02-20
2024-09-30$1.72B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$2.62B
derived: sum of 2 quarters · filed 2025-11-05
$1.65B
10-Q · filed 2025-11-05
$3.12B
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$902.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
-$64.00M
10-Q · filed 2025-07-30
$1.40B
derived: sum of 3 quarters · filed 2026-02-20
-$433.00M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$966.00M
10-Q · filed 2025-04-30
$502.00M
derived: sum of 2 quarters · filed 2026-02-20
-$1.33B
derived: sum of 3 quarters · filed 2026-02-20
-$3.02B
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$1.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$369.00M
derived: sum of 2 quarters · filed 2026-02-20
-$2.06B
derived: sum of 3 quarters · filed 2026-02-20
$617.00M
10-K · filed 2026-02-20
2023-09-30-$1.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$3.53B
derived: sum of 2 quarters · filed 2024-10-30
-$851.00M
10-Q · filed 2024-10-30
-$549.00M
derived: sum of 4 quarters · filed 2025-02-24
2023-06-30-$1.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$986.00M
10-Q · filed 2024-07-31
$1.29B
derived: sum of 3 quarters · filed 2025-02-24
$592.00M
derived: sum of 4 quarters · filed 2025-02-24
2023-03-31$2.67B
10-Q · filed 2024-05-01
$2.98B
derived: sum of 2 quarters · filed 2025-02-24
$2.28B
derived: sum of 3 quarters · filed 2025-02-24
$2.00B
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31$302.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
-$394.00M
derived: sum of 2 quarters · filed 2025-02-24
-$678.00M
derived: sum of 3 quarters · filed 2025-02-24
-$792.00M
10-K · filed 2025-02-24
2022-09-30-$696.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$980.00M
derived: sum of 2 quarters · filed 2023-11-01
-$1.09B
10-Q · filed 2023-11-01
-$4.26B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$284.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$398.00M
10-Q · filed 2023-08-01
-$3.56B
derived: sum of 3 quarters · filed 2024-02-21
-$2.47B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$114.00M
10-Q · filed 2023-05-03
-$3.28B
derived: sum of 2 quarters · filed 2024-02-21
-$2.19B
derived: sum of 3 quarters · filed 2024-02-21
-$3.39B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$3.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$2.08B
derived: sum of 2 quarters · filed 2024-02-21
-$3.27B
derived: sum of 3 quarters · filed 2024-02-21
-$4.02B
10-K · filed 2024-02-21
2021-09-30$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$110.00M
derived: sum of 2 quarters · filed 2022-11-02
-$854.00M
10-Q · filed 2022-11-02
$2.50B
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$1.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$1.94B
10-Q · filed 2022-08-03
$1.42B
derived: sum of 3 quarters · filed 2023-02-16
$453.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$744.00M
10-Q · filed 2022-05-04
$2.61B
derived: sum of 2 quarters · filed 2023-02-16
$1.65B
derived: sum of 3 quarters · filed 2023-02-16
$1.21B
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$3.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$2.39B
derived: sum of 2 quarters · filed 2023-02-16
$1.96B
derived: sum of 3 quarters · filed 2023-02-16
$3.87B
10-K · filed 2023-02-16
2020-09-30-$962.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$1.40B
derived: sum of 2 quarters · filed 2021-11-03
$515.00M
10-Q · filed 2021-11-03
-$203.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30-$439.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$1.48B
10-Q · filed 2021-08-04
$759.00M
derived: sum of 3 quarters · filed 2022-02-18
$2.06B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$1.92B
10-Q · filed 2021-05-05
$1.95B
10-Q · filed 2020-05-05
$1.20B
derived: sum of 2 quarters · filed 2022-02-18
$2.49B
derived: sum of 3 quarters · filed 2022-02-18
$2.09B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31-$718.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$578.00M
derived: sum of 2 quarters · filed 2022-02-18
$173.00M
derived: sum of 3 quarters · filed 2022-02-18
$725.00M
10-K · filed 2022-02-18
$767.00M
10-K · filed 2020-02-21
2019-09-30$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$891.00M
derived: sum of 2 quarters · filed 2020-11-04
$1.44B
10-Q · filed 2020-11-04
$1.51B
10-Q · filed 2019-10-29
$1.38B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30-$405.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$147.00M
10-Q · filed 2020-08-04
$213.00M
10-Q · filed 2019-07-30
$85.00M
derived: sum of 3 quarters · filed 2021-02-22
$238.00M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$552.00M
10-Q · filed 2020-05-05
$490.00M
derived: sum of 2 quarters · filed 2021-02-22
$643.00M
derived: sum of 3 quarters · filed 2021-02-22
-$378.00M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31-$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$91.00M
derived: sum of 2 quarters · filed 2021-02-22
-$930.00M
derived: sum of 3 quarters · filed 2021-02-22
$603.00M
10-K · filed 2021-02-22
$505.00M
10-K · filed 2019-02-15
2018-09-30$153.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
-$868.00M
derived: sum of 2 quarters · filed 2019-10-29
$665.00M
10-Q · filed 2019-10-29
$312.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$1.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$512.00M
10-Q · filed 2019-07-30
$159.00M
derived: sum of 3 quarters · filed 2020-02-21
$44.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$1.53B
10-Q · filed 2019-05-01
$1.18B
derived: sum of 2 quarters · filed 2020-02-21
$1.06B
derived: sum of 3 quarters · filed 2020-02-21
$495.00M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31-$353.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$468.00M
derived: sum of 2 quarters · filed 2020-02-21
-$1.04B
derived: sum of 3 quarters · filed 2020-02-21
-$2.61B
10-K · filed 2020-02-21
2017-09-30-$115.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$685.00M
derived: sum of 2 quarters · filed 2018-10-31
-$2.26B
10-Q · filed 2018-10-31
$283.00M
derived: sum of 4 quarters · filed 2019-05-16
2017-06-30-$570.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$2.14B
10-Q · filed 2018-08-01
$398.00M
derived: sum of 3 quarters · filed 2019-05-16
-$365.00M
derived: sum of 4 quarters · filed 2019-05-16
2017-03-31-$1.57B
10-Q · filed 2018-05-01
$968.00M
derived: sum of 2 quarters · filed 2019-05-16
$205.00M
derived: sum of 3 quarters · filed 2019-05-16
-$483.00M
derived: sum of 4 quarters · filed 2019-05-16
2016-12-31$2.54B
derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-16
$1.78B
derived: sum of 2 quarters · filed 2019-05-16
$1.09B
derived: sum of 3 quarters · filed 2019-05-16
$2.45B
8-K · filed 2019-05-16
2016-09-30-$763.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$1.45B
derived: sum of 2 quarters · filed 2017-11-01
-$94.00M
10-Q · filed 2017-11-01
-$1.06B
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30-$688.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$669.00M
10-Q · filed 2017-08-01
-$293.00M
derived: sum of 3 quarters · filed 2018-02-26
-$107.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$1.36B
10-Q · filed 2017-05-02
$395.00M
derived: sum of 2 quarters · filed 2018-02-26
$581.00M
derived: sum of 3 quarters · filed 2018-02-26
$909.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31-$962.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
-$776.00M
derived: sum of 2 quarters · filed 2018-02-26
-$448.00M
derived: sum of 3 quarters · filed 2018-02-26
-$385.00M
10-K · filed 2018-02-26
2015-09-30$186.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$514.00M
derived: sum of 2 quarters · filed 2016-11-02
$577.00M
10-Q · filed 2016-11-02
$570.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$328.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$391.00M
10-Q · filed 2016-08-03
$384.00M
derived: sum of 3 quarters · filed 2017-02-17
$59.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$63.00M
10-Q · filed 2016-05-04
$56.00M
derived: sum of 2 quarters · filed 2017-02-17
-$269.00M
derived: sum of 3 quarters · filed 2017-02-17
-$20.00M
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31-$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
-$332.00M
derived: sum of 2 quarters · filed 2017-02-17
-$83.00M
derived: sum of 3 quarters · filed 2017-02-17
-$272.00M
10-K · filed 2017-02-17
2014-09-30-$325.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$76.00M
derived: sum of 2 quarters · filed 2015-11-02
-$265.00M
10-Q · filed 2015-11-02
-$382.00M
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$249.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$60.00M
10-Q · filed 2015-08-03
-$57.00M
derived: sum of 3 quarters · filed 2016-02-19
$64.00M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31-$189.00M
10-Q · filed 2015-05-05
-$306.00M
derived: sum of 2 quarters · filed 2016-02-19
-$185.00M
derived: sum of 3 quarters · filed 2016-02-19
-$570.00M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31-$117.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$4.00M
derived: sum of 2 quarters · filed 2016-02-19
-$381.00M
derived: sum of 3 quarters · filed 2016-02-19
$427.00M
10-K · filed 2016-02-19
2013-09-30$121.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$264.00M
derived: sum of 2 quarters · filed 2014-10-29
$544.00M
10-Q · filed 2014-10-29
-$42.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30-$385.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$423.00M
10-Q · filed 2014-07-30
-$163.00M
derived: sum of 3 quarters · filed 2015-02-19
$729.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$808.00M
10-Q · filed 2014-05-06
$222.00M
derived: sum of 2 quarters · filed 2015-02-19
$1.11B
derived: sum of 3 quarters · filed 2015-02-19
$1.13B
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31-$586.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$306.00M
derived: sum of 2 quarters · filed 2015-02-19
$319.00M
derived: sum of 3 quarters · filed 2015-02-19
$698.00M
10-K · filed 2015-02-19
2012-09-30$892.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$905.00M
derived: sum of 2 quarters · filed 2013-10-30
$1.28B
10-Q · filed 2013-10-30
-$834.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$392.00M
10-Q · filed 2013-07-31
-$1.73B
derived: sum of 3 quarters · filed 2014-02-20
-$624.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$379.00M
10-Q · filed 2013-05-01
-$1.74B
derived: sum of 2 quarters · filed 2014-02-20
-$637.00M
derived: sum of 3 quarters · filed 2014-02-20
-$154.00M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$2.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$1.02B
derived: sum of 2 quarters · filed 2014-02-20
-$533.00M
derived: sum of 3 quarters · filed 2014-02-20
-$2.18B
10-K · filed 2014-02-20
2011-09-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$1.58B
derived: sum of 2 quarters · filed 2012-10-31
-$64.00M
10-Q · filed 2012-10-31
$422.00M
derived: sum of 4 quarters · filed 2013-02-20
2011-06-30$483.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
-$1.17B
10-Q · filed 2012-07-31
-$680.00M
derived: sum of 3 quarters · filed 2013-02-20
-$345.00M
derived: sum of 4 quarters · filed 2013-02-20
2011-03-31-$1.65B
10-Q · filed 2012-05-02
-$1.16B
derived: sum of 2 quarters · filed 2013-02-20
-$828.00M
derived: sum of 3 quarters · filed 2013-02-20
-$856.00M
derived: sum of 4 quarters · filed 2013-02-20
2010-12-31$486.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20
$821.00M
derived: sum of 2 quarters · filed 2013-02-20
$793.00M
derived: sum of 3 quarters · filed 2013-02-20
$382.00M
10-K · filed 2013-02-20
2010-09-30$335.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$307.00M
derived: sum of 2 quarters · filed 2011-10-31
-$104.00M
10-Q · filed 2011-10-31
-$648.00M
derived: sum of 4 quarters · filed 2012-05-02
2010-06-30-$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$439.00M
10-Q · filed 2011-08-01
-$983.00M
derived: sum of 3 quarters · filed 2012-05-02
-$3.25B
derived: sum of 4 quarters · filed 2012-05-02
2010-03-31-$411.00M
10-Q · filed 2011-04-27
-$955.00M
derived: sum of 2 quarters · filed 2012-05-02
-$3.23B
derived: sum of 3 quarters · filed 2012-05-02
-$5.68B
derived: sum of 4 quarters · filed 2012-05-02
2009-12-31-$544.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-02
-$2.81B
derived: sum of 2 quarters · filed 2012-05-02
-$5.27B
derived: sum of 3 quarters · filed 2012-05-02
-$5.98B
8-K · filed 2012-05-02
2009-09-30-$2.27B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27
-$4.73B
derived: sum of 2 quarters · filed 2010-10-27
-$5.44B
10-Q · filed 2010-10-27
-$3.93B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30-$2.46B
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-12
-$3.17B
10-Q/A · filed 2010-08-12
-$1.66B
derived: sum of 3 quarters · filed 2011-02-24
-$1.49B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$707.00M
10-Q · filed 2010-04-28
$796.00M
derived: sum of 2 quarters · filed 2011-02-24
$972.00M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$1.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$1.68B
derived: sum of 2 quarters · filed 2011-02-24
$8.28B
10-K · filed 2011-02-24
2008-09-30$176.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04
$6.78B
10-Q · filed 2009-11-04
2008-06-30$6.60B
10-Q/A · filed 2009-08-27
2007-12-31$1.32B
10-K · filed 2010-02-25

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