• ALLSTATE CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.64 B 4.99 B 1.76 B 3.18 B 2.71 B
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 5.43 B 5.06 B 5.60 B 5.47 B 5.69 B
    Extraordinary Items & Discontinued Operations — — — — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 5.43 B 5.06 B 5.60 B 5.47 B 5.69 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 826.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 40.14 B 37.13 B 38.96 B 41.62 B 40.15 B
    Decrease in Investments 40.30 B 36.20 B 34.06 B 31.10 B 30.86 B
    Disposal of Fixed Assets 0.00 0.00 — — —
    Other Uses - Investing 0.00 0.00 60.00 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 115.00 M 1.92 B 5.15 B 10.72 B 9.46 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.60 B 1.77 B 2.48 B 1.37 B 153.00 M
    Financing Activities
    Long Term Borrowings 987.00 M 644.00 M 789.00 M 647.00 M 410.00 M
    Incline or Decline in Short Term Borrowings 8.62 B 9.66 B 12.37 B 13.66 B 10.10 B
    Reduction in Long Term Debt 9.00 M 851.00 M 1.20 B 19.00 M 332.00 M
    Cash Dividends Paid Total 901.00 M 873.00 M 830.00 M 756.00 M 633.00 M
    Common Dividends (Cash) 901.00 M 873.00 M 830.00 M 756.00 M 633.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 167.00 M 387.00 M 245.00 M 236.00 M 82.00 M
    Other Uses - Financing -10.43 B -9.82 B -9.20 B -6.85 B -5.71 B
    Net Cash Flow - Financing -5.34 B -3.01 B -555.00 M 5.30 B 3.68 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —