Allstate Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
4,356
2,235
1,223
970
922
Funds from Operations
4,511
3,516
3,270
3,070
4,022
4,288
Changes in Working Capital
269
280
346
923
292
887
Net Operating Cash Flow
4,242
3,236
3,616
3,993
4,314
5,175
Capital Expenditures
207
288
303
313
299
Sale of Fixed Assets & Businesses
-
378
-
-
-
Purchase/Sale of Investments
1,305
916
1,188
2,068
491
Net Investing Cash Flow
1,580
1,621
742
2,526
1,210
Cash Dividends Paid - Total
358
564
599
602
641
Issuance/Reduction of Debt, Net
356
1,006
20
1,219
-
Net Financing Cash Flow
5,953
4,875
4,520
1,526
2,923
Net Change in Cash
131
18
162
59
181
Free Cash Flow
4,035
2,948
3,313
3,680
4,015
Net Assets from Acquisitions
24
-
-
-
1,356
Other Sources
1,044
1,116
544
501
600
Change in Capital Stock
883
1,070
2,678
1,173
1,360
Other Uses
538
501
687
646
646
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