ALLSTATE CORP

ALL-PI ·Financial, Insurance - Property & Casualty, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $3.55B $1.88B $2.17B $2.85B $2.28B $2.31B $787.0M $911.0M
Depreciation & Amortization $483.0M $382.0M $371.0M $366.0M $368.0M $388.0M $252.0M $94.0M
Depreciation $290.0M $267.0M $255.0M $228.0M $208.0M $214.0M $222.0M $239.0M
Amortization $99.0M $32.0M
Stock-Based Compensation
Net Cash from Operating Activities $4.31B $3.99B $3.62B $3.24B $4.24B $3.05B $1.93B $3.69B
Investing Activities
Capital Expenditures $299.0M $313.0M $303.0M $288.0M $207.0M $285.0M $246.0M $162.0M
Business Acquisitions
Net Cash from Investing Activities $-1.21B $-2.53B $742.0M $1.62B $1.58B $1.58B $6.16B $2.33B
Financing Activities
Dividends Paid $525.0M $486.0M $483.0M $477.0M $352.0M $534.0M $435.0M $430.0M
Stock Repurchases $1.50B $1.34B $2.81B $2.30B $1.83B $913.0M $953.0M $152.0M
Net Cash from Financing Activities $-2.92B $-1.53B $-4.52B $-4.88B $-5.95B $-4.61B $-7.88B $-6.07B
Net Change in Cash $181.0M
Free Cash Flow $4.02B $3.68B $3.31B $2.95B $4.04B $2.77B $1.68B $3.53B
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