XML 210 R191.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule II - Condensed Financial Information of Registrant - Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income $ 2,160 $ 3,554 $ 1,808
Adjustments to reconcile net income to net cash provided by operating activities:      
Realized capital gains and losses 877 (445) 90
Pension and other postretirement remeasurement gains and losses 468 (217) 270
Changes in:      
Net cash provided by operating activities 5,175 4,314 3,993
Cash flows from investing activities      
Change in short-term investments, net (505) 2,610 (2,446)
Net cash used in investing activities (1,719) (1,210) (2,526)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 498 0 1,236
Redemption of preferred stock (385) 0 0
Redemption and repayment of long-term debt (400) 0 (17)
Proceeds from issuance of preferred stock 557 0 0
Dividends paid on common stock (614) (525) (486)
Dividends paid on preferred stock (134) (116) (116)
Treasury stock purchases (2,303) (1,495) (1,337)
Shares reissued under equity incentive plans, net 73 135 164
Excess tax benefits on share-based payment arrangements 0 0 32
Other 91 (57) 36
Net cash used in financing activities (3,574) (2,923) (1,526)
Net (decrease) increase in cash (118) 181 (59)
Cash at beginning of year 617 436 495
Cash at end of year 499 617 436
Allstate Corporation      
Cash flows from operating activities      
Net income 2,160 3,554 1,808
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in net income of subsidiaries (2,731) (3,556) (2,020)
Dividends received from subsidiaries 2,059 1,671 1,874
Realized capital gains and losses 10 2 (2)
Pension and other postretirement remeasurement gains and losses 454 (219) 264
Changes in:      
Pension and other postretirement benefits (116) (224) (159)
Income taxes (28) 232 (20)
Operating assets and liabilities 160 56 43
Net cash provided by operating activities 1,968 1,516 1,788
Cash flows from investing activities      
Proceeds from sales of investments 1,370 880 389
Proceeds from sales of investments to subsidiaries 390 0 0
Investment purchases (1,037) (748) (243)
Investment collections 108 13 60
Capital contribution or return of capital from subsidiaries (975) 42 (1,500)
Transfers to subsidiaries through intercompany loan agreement 0 0 (30)
Change in short-term investments, net (115) 48 58
Net cash used in investing activities (259) 235 (1,266)
Cash flows from financing activities      
Proceeds from borrowings from subsidiaries 1,250 300 0
Repayment of notes due to subsidiaries (250) (50) 0
Proceeds from issuance of long-term debt 498 0 1,236
Redemption of preferred stock (385) 0 0
Redemption and repayment of long-term debt (400) 0 (17)
Proceeds from issuance of preferred stock 557 0 0
Dividends paid on common stock (614) (525) (486)
Dividends paid on preferred stock (134) (116) (116)
Treasury stock purchases (2,303) (1,495) (1,337)
Shares reissued under equity incentive plans, net 73 135 164
Excess tax benefits on share-based payment arrangements 0 0 32
Other (1) (2) 0
Net cash used in financing activities (1,709) (1,753) (524)
Net (decrease) increase in cash 0 (2) (2)
Cash at beginning of year 0 2 4
Cash at end of year $ 0 $ 0 $ 2