Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Note 15 Supplemental Cash Flow Information

Non-cash investing activities include $31 million and $42 million related to mergers and exchanges completed with equity securities, fixed income securities, limited partnerships, and modification of other investments for the nine months ended September 30, 2021 and 2020, respectively.

Non-cash financing activities include $52 million and $56 million related to the issuance of Allstate common shares for vested equity awards for the nine months ended September 30, 2021 and 2020, respectively.

Cash flows used in operating activities in the Condensed Consolidated Statements of Cash Flows include cash paid for operating leases related to amounts included in the measurement of lease liabilities of $137 million and $118 million for the nine

months ended September 30, 2021 and 2020, respectively. Non-cash operating activities include $96 million and $47 million related to right-of-use assets obtained in exchange for lease obligations for the nine months ended September 30, 2021 and 2020, respectively.

Liabilities for collateral received in conjunction with the Company’s securities lending program and OTC and cleared derivatives are reported in other liabilities and accrued expenses or other investments. The accompanying cash flows are included in cash flows from operating activities in the Condensed Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, as follows:

($ in millions)	Nine months ended September 30,
	2021		2020
Net change in proceeds managed
Net change in short-term investments	$	(579)	$	211
Operating cash flow (used) provided	(579)		211
Net change in cash	12		(6)
Net change in proceeds managed	$	(567)	$	205
Cash flows from operating activities
Net change in liabilities
Liabilities for collateral, beginning of period	$	(914)	$	(1,298)
Liabilities for collateral, end of period	(1,481)		(1,093)
Operating cash flow provided (used)	$	567	$	(205)