Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Information [Abstract]


Note 21			Supplemental Cash Flow Information

Non-cash investing activities include $77 million, $64 million and $185 million related to mergers and exchanges completed with equity securities, fixed income securities, bank loans, real estate and limited partnerships in 2024, 2023 and 2022, respectively. Non-cash investing activities include $19 million related to right-of-use property and equipment obtained in exchange for lease obligations and $8 million associated with acquisition-related contingent payouts for the year ended December 31, 2024. Non-cash investing activities include $18 million and $15 million related to right-of-use real estate obtained in exchange for lease obligations for the years ended December 31, 2024 and 2023, respectively. Non-cash investing activities include $123 million related to debt assumed by purchaser on sale of real estate for the year ended December 31, 2023.

Non-cash financing activities include $29 million, $39 million and $65 million related to the issuance of Allstate common shares for vested equity awards in 2024, 2023 and 2022, respectively.

Cash flows used in operating activities in the Consolidated Statements of Cash Flows include cash paid for operating leases related to amounts included in the measurement of lease liabilities of $113 million, $130 million and $163 million for the years ended December 31, 2024, 2023 and 2022, respectively. Non-cash operating activities include $69 million, $30 million and $26 million related to right-of-use assets obtained in exchange for lease obligations for the years ended December 31, 2024, 2023 and 2022, 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 Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, as follows:


	For the years ended December 31,
($ in millions)	2024		2023		2022
Net change in proceeds managed
Net change in fixed income securities	$	(4)	$	259	$	(521)
Net change in short-term investments	(146)		(139)		(49)
Operating cash flow (used) provided	(150)		120		(570)
Net change in cash	—		—		3
Net change in proceeds managed	$	(150)	$	120	$	(567)

Cash flows from operating activities
Net change in liabilities
Liabilities for collateral, beginning of year	$	(1,891)	$	(2,011)	$	(1,444)
Liabilities for collateral, end of year	(2,041)		(1,891)		(2,011)
Operating cash flow provided (used)	$	150	$	(120)	$	567