Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Information [Abstract]


Note 14			Supplemental Cash Flow Information

Non-cash investing activities include $51 million and $15 million related to mergers and exchanges completed with equity and fixed income securities, limited partnerships, and modifications of other investments for the six months ended June 30, 2022 and 2021, respectively.

Non-cash financing activities include $64 million and $51 million related to the issuance of Allstate common shares for vested equity awards for the six months ended June 30, 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 $83 million and $91 million for the six

months ended June 30, 2022 and 2021, respectively. Non-cash operating activities include $16 million and $92 million related to right-of-use assets obtained in exchange for lease obligations for the six months ended June 30, 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)	Six months ended June 30,
	2022		2021

Net change in proceeds managed
Net change in fixed income securities	$	(373)	$	—
Net change in short-term investments	(203)		(583)
Operating cash flow (used)	(576)		(583)
Net change in cash	(12)		2
Net change in proceeds managed	$	(588)	$	(581)

Cash flows from operating activities
Net change in liabilities
Liabilities for collateral, beginning of period	$	(1,444)	$	(914)
Liabilities for collateral, end of period	(2,032)		(1,495)
Operating cash flow provided	$	588	$	581