Ally Financial (ALLY)
(Delayed Data from NYSE)
$34.18 USD
+0.19 (0.56%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $34.18 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Ally Financial Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,020.00 | 1,714.00 | 3,060.00 | 1,085.00 | 1,715.00 |
Depreciation/Amortization & Depletion | 1,247.00 | 1,327.00 | 1,261.00 | 1,600.00 | 1,555.00 |
Net Change from Assets/Liabilities | 481.00 | 1,134.00 | -491.00 | -422.00 | -154.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,915.00 | 2,072.00 | 212.00 | 1,476.00 | 934.00 |
Net Cash From Operating Activities | 4,663.00 | 6,247.00 | 4,042.00 | 3,739.00 | 4,050.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -699.00 | 0.00 | -171.00 |
Investments | 1,943.00 | -1,186.00 | -4,790.00 | 1,677.00 | -2,672.00 |
Other Investing Activities | -9,231.00 | -16,077.00 | -5,609.00 | 6,750.00 | -926.00 |
Net Cash from Investing Activities | -7,288.00 | -17,263.00 | -11,098.00 | 8,427.00 | -3,769.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.00 | -1,650.00 | -2,380.00 | -106.00 | -1,039.00 |
Issuance (Repayment) of Debt | 1,110.00 | 661.00 | -3,071.00 | -12,447.00 | -10,309.00 |
Increase (Decrease) Short-Term Debt | 898.00 | 2,399.00 | -2,136.00 | -3,395.00 | -4,456.00 |
Payment of Dividends & Other Distributions | -478.00 | -494.00 | -381.00 | -289.00 | -273.00 |
Other Financing Activities | 2,342.00 | 10,659.00 | 4,120.00 | 16,262.00 | 14,547.00 |
Net Cash from Financing Activities | 3,839.00 | 11,575.00 | -3,848.00 | 25.00 | -1,530.00 |
Effect of Exchange Rate Changes | 3.00 | -7.00 | 0.00 | 3.00 | 3.00 |
Net Change In Cash & Equivalents | 1,217.00 | 552.00 | -10,904.00 | 12,194.00 | -1,246.00 |
Cash at Beginning of Period | 6,222.00 | 5,670.00 | 16,574.00 | 4,380.00 | 5,626.00 |
Cash at End of Period | 7,439.00 | 6,222.00 | 5,670.00 | 16,574.00 | 4,380.00 |
Diluted Net EPS | 2.98 | 5.03 | 8.22 | 2.88 | 4.34 |
Fiscal Year End for Ally Financial Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 451.00 | 157.00 | 1,020.00 | 944.00 | 648.00 |
Depreciation/Amortization & Depletion | 616.00 | 322.00 | 1,247.00 | 923.00 | 613.00 |
Net Change from Assets/Liabilities | 951.00 | 385.00 | 481.00 | 1,553.00 | 933.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 898.00 | 477.00 | 1,915.00 | 1,260.00 | 826.00 |
Net Cash From Operating Activities | 2,916.00 | 1,341.00 | 4,663.00 | 4,680.00 | 3,020.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 1,956.00 | 1,949.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,023.00 | 604.00 | 1,943.00 | 1,622.00 | 1,090.00 |
Other Investing Activities | -585.00 | 948.00 | -9,231.00 | -5,837.00 | -3,570.00 |
Net Cash from Investing Activities | 2,394.00 | 3,501.00 | -7,288.00 | -4,215.00 | -2,480.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.00 | -29.00 | -33.00 | -29.00 | -29.00 |
Issuance (Repayment) of Debt | -1,626.00 | -576.00 | 1,110.00 | 2,284.00 | 2,347.00 |
Increase (Decrease) Short-Term Debt | -175.00 | -3,297.00 | 898.00 | 11.00 | -205.00 |
Payment of Dividends & Other Distributions | -244.00 | -125.00 | -478.00 | -360.00 | -243.00 |
Other Financing Activities | -2,545.00 | 389.00 | 2,342.00 | 525.00 | 2,003.00 |
Net Cash from Financing Activities | -4,620.00 | -3,638.00 | 3,839.00 | 2,431.00 | 3,873.00 |
Effect of Exchange Rate Changes | -5.00 | -3.00 | 3.00 | 0.00 | 3.00 |
Net Change In Cash & Equivalents | 685.00 | 1,201.00 | 1,217.00 | 2,896.00 | 4,416.00 |
Cash at Beginning of Period | 7,439.00 | 7,439.00 | 6,222.00 | 6,222.00 | 6,222.00 |
Cash at End of Period | 8,124.00 | 8,640.00 | 7,439.00 | 9,118.00 | 10,638.00 |
Diluted Net EPS | 0.86 | 0.42 | 0.15 | 0.88 | 0.99 |