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Ally Financial Inc (ALLY)

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36.27 +0.31    +0.86%
- Closed. Currency in USD ( Disclaimer )
After Hours
36.79
+0.52
+1.43%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,558,692
  • Bid/Ask: 35.72 / 37.50
  • Day's Range: 36.03 - 36.83
Ally Financial Inc 36.27 +0.31 +0.86%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 296 329 319
Cash From Operating Activities - 1660 1588 1432
Depreciation/Depletion - 92 90 84
Amortization - 6 6 7
Deferred Taxes - -115 29 24
Non-Cash Items - 525 435 545
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 29 79 -150
Cash Interest Paid - 1347 1463 1085
Changes in Working Capital - 472 458 204
Cash From Investing Activities - -1735 -2098 -382
Capital Expenditures - -673 -760 -741
Other Investing Cash Flow Items, Total - -1062 -1338 359
Cash From Financing Activities - -1442 550 3323
Financing Cash Flow Items - -1478 288 1715
Total Cash Dividends Paid - -117 -119 -124
Issuance (Retirement) of Stock, Net - - -2 -27
Issuance (Retirement) of Debt, Net - 153 383 1759
Foreign Exchange Effects - - - -
Net Change in Cash - -1520 43 4373
Beginning Cash Balance 6945 10035 9929 5407
Ending Cash Balance 6945 8515 9972 9780
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 11.83 9.75 8.59
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Chris NA
Chris NA Dec 07, 2023 1:03PM ET
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Great addition to a portfolio at this price!
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Ciprian Gal
Ciprian Gal Jul 25, 2023 2:01PM ET
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NIM converging from 3.4 to 4% next year. great quality.
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Ciprian Gal
Ciprian Gal Jul 13, 2023 11:59AM ET
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they sold more cars that they wanted too (based on what they said at the last earnings call). check the latest numbers for cars sold out. They should put out stronger.numbers than expected (relative to expectations).
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Ciprian Gal
Ciprian Gal Jul 13, 2023 11:59AM ET
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if that's the case, they will also announce a dividend increase.
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Edward Lee
Fibonacci6180 Jul 04, 2023 1:18PM ET
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Trading idea - Entry point has to be over 26.5/61.80%
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Ciprian Gal
Ciprian Gal May 26, 2023 11:13AM ET
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bought more shares
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Ciprian Gal
Ciprian Gal May 26, 2023 11:13AM ET
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bought more shares today
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PM Coffee
PM_Coffee Mar 17, 2023 1:59PM ET
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Fed will allow this one to collapse. The Fed is actually trying to get most of the banks to collapse. Once the consolidation is complete, CBDC is your future.
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Ciprian Gal
Ciprian Gal Mar 17, 2023 1:59PM ET
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you have no clue, do you? go back to drinking coffee
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PM Coffee
PM_Coffee Mar 17, 2023 1:59PM ET
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i'd say your the one sitting with blinders on.
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Bubble Research
Bubble Research Mar 14, 2023 3:39PM ET
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what is going wrong? this is the only bank i am watching is red........
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San Marina
San Marina Mar 14, 2023 3:39PM ET
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Its listed as currently one of the highest risk financial institutions, by some reports few days ago
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Bubble Research
Bubble Research Mar 14, 2023 3:39PM ET
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San Marina  excellent buying opportunity
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Ciprian Gal
Ciprian Gal Mar 14, 2023 3:39PM ET
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bought again
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PM Coffee
PM_Coffee Mar 14, 2023 3:39PM ET
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The fed is taking over the banking system in the US to roll out CBDC's. This one isn't on the list.
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Ciprian Gal
Ciprian Gal Mar 13, 2023 11:17AM ET
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entered with many shares today...overeaction. 4.65% yields
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Ciprian Gal
Ciprian Gal Mar 13, 2023 11:17AM ET
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100 basis points discount from 5 year treasuries
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Ciprian Gal
Ciprian Gal Feb 27, 2023 10:05AM ET
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strong support at around 29.7
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Ciprian Gal
Ciprian Gal Jan 26, 2023 9:52AM ET
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creating a base around 33-35 range going forward
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