Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Information [Abstract]


Note 14			Supplemental Cash Flow Information

Non-cash investing activities include $21 million and $14 million related to mergers and exchanges completed with equity securities, and limited partnerships, and modifications of other investments for the three months ended March 31, 2022 and 2021, respectively.

Non-cash financing activities include $60 million and $50 million related to the issuance of Allstate common shares for vested equity awards for the three months ended March 31, 2022 and 2021, 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 $43 million and $46 million for the three

months ended March 31, 2022 and 2021, respectively. Non-cash operating activities include $8 million and $103 million related to right-of-use assets obtained in exchange for lease obligations for the three months ended March 31, 2022 and 2021, 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)	Three months ended March 31,
	2022		2021

Net change in proceeds managed

Net change in short-term investments	$	(63)	$	(183)
Operating cash flow (used)	(63)		(183)
Net change in cash	3		1
Net change in proceeds managed	$	(60)	$	(182)

Cash flows from operating activities
Net change in liabilities
Liabilities for collateral, beginning of period	$	(1,444)	$	(914)
Liabilities for collateral, end of period	(1,504)		(1,096)
Operating cash flow provided	$	60	$	182