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Ally Financial Inc (ALLY)

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39.82 -0.17    -0.43%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
39.82
0.00
0.00%
19:49:39 - Real-time Data
  • Volume: 2,782,340
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 39.57 - 39.99
Type:  Equity
Market:  United States
Ally Financial Inc 39.82 -0.17 -0.43%

ALLY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ally Financial Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 296 329
Cash From Operating Activities - - 1660 1588
Depreciation/Depletion - 96 92 90
Amortization - 6 6 6
Deferred Taxes -1 - -115 29
Non-Cash Items - 646 525 435
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 15 29 79
Cash Interest Paid - 2462 1347 1463
Changes in Working Capital - -1100 472 458
Cash From Investing Activities - -3073 -1735 -2098
Capital Expenditures - -585 -673 -760
Other Investing Cash Flow Items, Total - -2488 -1062 -1338
Cash From Financing Activities - - -1442 550
Financing Cash Flow Items - 1817 -1478 288
Total Cash Dividends Paid - -118 -117 -119
Issuance (Retirement) of Stock, Net - -4 - -2
Issuance (Retirement) of Debt, Net - -287 153 383
Foreign Exchange Effects - - - -
Net Change in Cash - - -1520 43
Beginning Cash Balance 8153 8624 10035 9929
Ending Cash Balance 8153 6945 8515 9972
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -5.92 11.83 9.75
* In Millions of USD (except for per share items)
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ALLY Comments

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Lukas Zapata
Lukas Zapata Jan 13, 2021 11:18
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Prepare the rockets!
 
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