Ally Financial Inc
NYSE:ALLY
Ally Financial Inc
NYSE:ALLY
Price:
38.02
USD
0.4%
Market Closed
Market Cap:
11.6B
USD
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ALLY Alert
Ally Financial Inc
38.02
+0.15 (+0.4%)
| 52 Week Range |
25.46
44.71
|
| Price Target |
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Ally Financial Inc
Cash Flow Statement
Cash Flow Statement
Ally Financial Inc
Ally Financial Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
745
|
1 077
|
1 150
|
1 499
|
1 358
|
1 203
|
1 289
|
963
|
1 141
|
1 082
|
1 067
|
1 031
|
923
|
996
|
929
|
965
|
1 062
|
1 154
|
1 263
|
1 387
|
1 620
|
1 627
|
1 715
|
1 022
|
681
|
776
|
1 085
|
2 200
|
2 859
|
3 095
|
3 060
|
2 919
|
2 501
|
2 088
|
1 714
|
1 378
|
1 225
|
1 222
|
1 020
|
858
|
823
|
|
| Depreciation & Amortization |
2 933
|
2 891
|
2 936
|
2 957
|
2 987
|
2 933
|
2 801
|
2 695
|
2 576
|
2 478
|
2 382
|
2 263
|
2 144
|
2 009
|
1 859
|
1 759
|
1 721
|
1 705
|
1 649
|
1 584
|
1 536
|
1 505
|
1 555
|
1 572
|
1 605
|
1 578
|
1 550
|
1 537
|
1 388
|
1 322
|
1 261
|
1 227
|
1 287
|
1 330
|
1 327
|
1 305
|
1 274
|
1 250
|
1 247
|
1 252
|
1 250
|
|
| Change in Deffered Taxes |
63
|
107
|
117
|
214
|
258
|
349
|
565
|
547
|
500
|
481
|
458
|
402
|
468
|
425
|
534
|
526
|
523
|
517
|
330
|
347
|
139
|
144
|
179
|
(8)
|
178
|
215
|
242
|
310
|
(433)
|
(438)
|
120
|
322
|
1 126
|
1 125
|
553
|
394
|
275
|
44
|
(58)
|
(83)
|
(155)
|
|
| Other Non-Cash Items |
(1 573)
|
(1 623)
|
59
|
(208)
|
58
|
58
|
(95)
|
163
|
7
|
7
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
100
|
152
|
153
|
176
|
178
|
136
|
135
|
62
|
10
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
|
| Cash Taxes Paid |
28
|
21
|
8
|
109
|
105
|
90
|
96
|
1
|
11
|
17
|
19
|
21
|
35
|
35
|
51
|
54
|
40
|
40
|
36
|
43
|
43
|
46
|
64
|
54
|
47
|
41
|
53
|
55
|
1 258
|
1 280
|
1 292
|
1 309
|
(349)
|
(370)
|
(425)
|
(596)
|
(67)
|
(40)
|
(27)
|
130
|
89
|
|
| Cash Interest Paid |
5 557
|
6 207
|
3 090
|
3 067
|
2 610
|
2 535
|
2 632
|
2 617
|
2 616
|
2 667
|
2 647
|
2 669
|
2 744
|
2 697
|
2 829
|
2 848
|
2 953
|
3 161
|
3 380
|
3 575
|
3 809
|
3 919
|
4 034
|
4 041
|
3 872
|
3 667
|
3 366
|
2 989
|
2 701
|
2 374
|
2 033
|
1 833
|
1 748
|
1 953
|
2 583
|
3 376
|
4 359
|
5 136
|
6 357
|
6 913
|
7 264
|
|
| Change in Working Capital |
(1 415)
|
(1 716)
|
(859)
|
(1 744)
|
(1 028)
|
372
|
551
|
1 698
|
1 580
|
682
|
655
|
843
|
665
|
920
|
750
|
744
|
705
|
667
|
908
|
816
|
690
|
663
|
601
|
1 197
|
854
|
852
|
710
|
(105)
|
209
|
61
|
(535)
|
(90)
|
916
|
1 480
|
2 653
|
2 961
|
3 021
|
3 337
|
2 305
|
2 396
|
2 492
|
|
| Cash from Operating Activities |
753
N/A
|
736
-2%
|
3 403
+362%
|
2 718
-20%
|
3 633
+34%
|
4 915
+35%
|
5 111
+4%
|
6 066
+19%
|
5 804
-4%
|
4 730
-19%
|
4 567
-3%
|
4 540
-1%
|
4 201
-7%
|
4 351
+4%
|
4 079
-6%
|
4 001
-2%
|
4 018
+0%
|
4 050
+1%
|
4 150
+2%
|
4 134
0%
|
3 985
-4%
|
3 939
-1%
|
4 050
+3%
|
3 783
-7%
|
3 368
-11%
|
3 521
+5%
|
3 739
+6%
|
4 095
+10%
|
4 199
+3%
|
4 218
+0%
|
4 042
-4%
|
4 513
+12%
|
5 892
+31%
|
6 033
+2%
|
6 247
+4%
|
6 038
-3%
|
5 795
-4%
|
5 853
+1%
|
4 663
-20%
|
4 572
-2%
|
4 559
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 592)
|
(9 715)
|
(9 884)
|
(8 971)
|
(7 050)
|
(5 537)
|
(4 685)
|
(3 939)
|
(3 809)
|
(3 622)
|
(3 274)
|
(3 466)
|
(3 767)
|
(3 758)
|
(4 052)
|
(4 128)
|
(4 194)
|
(4 199)
|
(3 709)
|
(3 532)
|
(3 371)
|
(3 655)
|
(4 023)
|
(4 369)
|
(4 203)
|
(4 312)
|
(4 320)
|
(4 451)
|
(5 397)
|
(5 325)
|
(5 120)
|
(4 797)
|
(3 893)
|
(3 729)
|
(3 532)
|
(3 327)
|
(3 234)
|
(2 866)
|
(2 759)
|
(2 727)
|
(2 867)
|
|
| Other Items |
473
|
2 647
|
6 672
|
4 417
|
(1 444)
|
(4 699)
|
(5 318)
|
(6 218)
|
(2 261)
|
(2 143)
|
(5 796)
|
(7 270)
|
(7 831)
|
(6 693)
|
(4 675)
|
(7 986)
|
(6 863)
|
(9 212)
|
(10 800)
|
(8 616)
|
(7 528)
|
(5 156)
|
254
|
2 316
|
14 246
|
14 696
|
12 747
|
13 655
|
2 428
|
1 172
|
(5 978)
|
(12 438)
|
(16 549)
|
(19 702)
|
(13 731)
|
(8 633)
|
(7 074)
|
(4 704)
|
(4 529)
|
(678)
|
453
|
|
| Cash from Investing Activities |
(9 119)
N/A
|
(7 068)
+22%
|
(3 212)
+55%
|
(4 554)
-42%
|
(8 494)
-87%
|
(10 236)
-21%
|
(10 003)
+2%
|
(10 157)
-2%
|
(6 070)
+40%
|
(5 765)
+5%
|
(9 070)
-57%
|
(10 736)
-18%
|
(11 598)
-8%
|
(10 451)
+10%
|
(8 727)
+16%
|
(12 114)
-39%
|
(11 057)
+9%
|
(13 411)
-21%
|
(14 509)
-8%
|
(12 148)
+16%
|
(10 899)
+10%
|
(8 811)
+19%
|
(3 769)
+57%
|
(2 053)
+46%
|
10 043
N/A
|
10 384
+3%
|
8 427
-19%
|
9 204
+9%
|
(2 969)
N/A
|
(4 153)
-40%
|
(11 098)
-167%
|
(17 235)
-55%
|
(20 442)
-19%
|
(23 431)
-15%
|
(17 263)
+26%
|
(11 960)
+31%
|
(10 308)
+14%
|
(7 570)
+27%
|
(7 288)
+4%
|
(3 405)
+53%
|
(2 414)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(442)
|
(458)
|
(575)
|
(589)
|
(843)
|
(986)
|
(1 037)
|
(1 192)
|
(700)
|
(731)
|
(753)
|
(769)
|
(760)
|
(820)
|
(939)
|
(965)
|
(999)
|
(1 049)
|
(1 039)
|
(932)
|
(703)
|
(404)
|
(106)
|
(221)
|
161
|
(1 590)
|
(2 380)
|
(2 745)
|
(3 727)
|
(2 390)
|
(1 650)
|
(1 093)
|
(495)
|
(80)
|
(33)
|
(35)
|
(34)
|
|
| Net Issuance of Debt |
624
|
5 730
|
(4 750)
|
(1 661)
|
982
|
(435)
|
343
|
(5 066)
|
(8 822)
|
(9 579)
|
(7 693)
|
(8 096)
|
(7 294)
|
(8 065)
|
(11 202)
|
(4 768)
|
(5 369)
|
(1 940)
|
(965)
|
(6 607)
|
(10 050)
|
(11 981)
|
(14 765)
|
(7 357)
|
(11 419)
|
(12 649)
|
(15 842)
|
(20 074)
|
(14 680)
|
(11 716)
|
(5 598)
|
609
|
7 799
|
8 197
|
3 016
|
1 988
|
(2 497)
|
(1 398)
|
1 110
|
(1 225)
|
(2 658)
|
|
| Cash Paid for Dividends |
(134)
|
(200)
|
(268)
|
(267)
|
(1 452)
|
(1 424)
|
(2 571)
|
(2 519)
|
(1 283)
|
(1 285)
|
(108)
|
(131)
|
(153)
|
(168)
|
(184)
|
(204)
|
(224)
|
(233)
|
(242)
|
(254)
|
(266)
|
(269)
|
(273)
|
(275)
|
(278)
|
(284)
|
(289)
|
(290)
|
(289)
|
(338)
|
(381)
|
(440)
|
(496)
|
(496)
|
(494)
|
(486)
|
(478)
|
(473)
|
(478)
|
(479)
|
(479)
|
|
| Other |
10 539
|
4 610
|
4 873
|
5 508
|
5 856
|
7 169
|
8 247
|
9 375
|
10 831
|
11 690
|
12 508
|
14 179
|
13 333
|
14 318
|
14 172
|
12 894
|
12 480
|
11 185
|
12 867
|
15 808
|
17 559
|
17 836
|
14 547
|
8 998
|
14 686
|
15 683
|
16 262
|
17 242
|
8 050
|
4 492
|
4 511
|
2 882
|
1 292
|
6 279
|
10 703
|
11 502
|
13 865
|
7 062
|
3 240
|
(1 383)
|
(1 483)
|
|
| Cash from Financing Activities |
6 374
N/A
|
5 485
-14%
|
(145)
N/A
|
3 580
N/A
|
4 944
+38%
|
4 852
-2%
|
5 444
+12%
|
1 201
-78%
|
(117)
N/A
|
(160)
-37%
|
3 670
N/A
|
4 760
+30%
|
5 186
+9%
|
5 354
+3%
|
2 033
-62%
|
7 153
+252%
|
6 127
-14%
|
8 192
+34%
|
10 721
+31%
|
7 982
-26%
|
6 244
-22%
|
4 537
-27%
|
(1 530)
N/A
|
434
N/A
|
2 286
+427%
|
2 346
+3%
|
25
-99%
|
(3 343)
N/A
|
(6 758)
-102%
|
(9 152)
-35%
|
(3 848)
+58%
|
306
N/A
|
4 868
+1 491%
|
11 590
+138%
|
11 575
0%
|
11 911
+3%
|
10 395
-13%
|
5 111
-51%
|
3 839
-25%
|
(3 122)
N/A
|
(4 654)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
0
|
1
|
1
|
(1)
|
0
|
2
|
3
|
1
|
(2)
|
(2)
|
(5)
|
(2)
|
1
|
(1)
|
3
|
(2)
|
(3)
|
0
|
3
|
9
|
9
|
4
|
0
|
0
|
(4)
|
(9)
|
(7)
|
(9)
|
(3)
|
2
|
3
|
0
|
(5)
|
|
| Net Change in Cash |
(1 997)
N/A
|
(850)
+57%
|
45
N/A
|
1 743
+3 773%
|
81
-95%
|
(472)
N/A
|
548
N/A
|
(2 891)
N/A
|
(383)
+87%
|
(1 194)
-212%
|
(832)
+30%
|
(1 437)
-73%
|
(2 211)
-54%
|
(744)
+66%
|
(2 612)
-251%
|
(959)
+63%
|
(914)
+5%
|
(1 171)
-28%
|
357
N/A
|
(34)
N/A
|
(669)
-1 868%
|
(336)
+50%
|
(1 246)
-271%
|
2 162
N/A
|
15 694
+626%
|
16 251
+4%
|
12 194
-25%
|
9 965
-18%
|
(5 519)
N/A
|
(9 083)
-65%
|
(10 904)
-20%
|
(12 416)
-14%
|
(9 686)
+22%
|
(5 817)
+40%
|
552
N/A
|
5 980
+983%
|
5 879
-2%
|
3 396
-42%
|
1 217
-64%
|
(1 955)
N/A
|
(2 514)
-29%
|
|
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