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ALLY Stock Annual Cash Flow. Download in Excel

Ally Financial Inc. logo

Ally Financial Inc.

Sector: Financial Services   

Industry: Specialty Finance

38.37
 
USD
  
-0.47
  
(-1.21%)
Previous close: 38.84  Open: 38.36  Bid: 38.02  Ask: 38.5
52 week range    
29.05   
   45.46
Mkt Cap: 11,917 M  Avg Vol (90 Days): 4,030,179
Peers   
INBK / 
CACC / 
SC / 
Last updated: Friday 6th December 2024

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53
Technical
52
Quality
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Financials

ALLY Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-70 M2,184 M120 M157 M861 M1,260 M3,176 M3,805 M4,731 M2,394 M
(Increase) Decrease in other current liabilities-400 M-247 M-206 M-69 M2 M-177 M33 M356 M-103 M-91 M
(Increase) Decrease in other working capital-247 M4 M160 M81 M-30 M-53 M-93 M-106 M267 M150 M
Acquisitions-309 M-171 M-699 M
AssetImpairmentCharge50 M149 M
Cash at beginning of period5,531 M5,576 M8,713 M7,881 M5,269 M5,626 M4,380 M16,574 M5,670 M6,222 M
Cash at end of period5,621 M6,380 M5,934 M5,269 M5,626 M13,292 M16,574 M5,670 M6,222 M7,439 M
Cash flow3,403 M5,111 M4,567 M4,079 M4,150 M4,050 M3,739 M4,042 M6,247 M4,663 M
Cash from disc. financing activities45 M804 M-446 M
CashFlowFromContinuingInvestingActivities-3,212 M-9,747 M-9,070 M-8,727 M-14,509 M-3,769 M8,427 M-11,098 M-17,263 M-7,288 M
ChangeInAccruedExpense118 M-229 M-204 M198 M450 M
ChangeInInterestPayable118 M-229 M-204 M198 M450 M
ChangeInLoans-1,770 M-141 M-414 M-1,016 M-1,276 M-3,199 M-4,255 M-3,907 M-2,406 M
ChangeInPayablesAndAccruedExpense118 M-229 M-204 M198 M450 M
ChangeInWorkingCapital-717 M171 M-67 M-245 M-183 M-128 M-312 M-404 M1,186 M497 M
CommonStockDividendPaid-268 M-2,571 M-108 M-184 M-242 M-273 M-289 M-324 M-384 M-368 M
CommonStockPayments-16 M-341 M-753 M-939 M-1,039 M-106 M-1,994 M-1,650 M-33 M
Current deferred income taxes117 M565 M458 M534 M330 M179 M242 M120 M553 M-58 M
Deferred income taxes117 M565 M458 M534 M330 M179 M242 M120 M553 M-58 M
Depreciation2,936 M2,801 M2,382 M1,859 M1,649 M1,555 M1,550 M1,261 M1,327 M1,247 M
Depreciation unreconciled2,936 M2,801 M2,382 M1,859 M1,649 M1,555 M1,550 M1,261 M1,327 M1,247 M
DepreciationAndAmortization2,936 M2,801 M2,382 M1,859 M1,649 M1,555 M1,550 M1,261 M1,327 M1,247 M
Effect of exchange rate changes-1000000.0-4 M1000000.03 M-5 M3 M3 M-7 M3 M
FinancingCashFlow-100 M5,460 M3,670 M2,033 M10,721 M7,382 M25 M-3,848 M11,575 M3,839 M
Free cash flow3,403 M5,095 M4,567 M4,079 M4,150 M4,050 M3,739 M4,042 M6,247 M4,663 M
GainLossOnInvestmentSecurities50 M-243 M-307 M-285 M120 M-144 M
GainLossOnSaleOfBusiness7 M-452 M
IncomeTaxPaidSupplementalData8 M96 M19 M51 M36 M64 M53 M1,292 M-425 M-27 M
IncreaseDecreaseInDeposit4,851 M8,247 M12,508 M14,172 M12,867 M14,547 M16,262 M4,511 M10,703 M2,342 M
InterestPaidSupplementalData3,090 M2,632 M2,647 M2,829 M3,380 M4,034 M3,366 M2,033 M2,583 M6,357 M
Issuance of debt-1,494 M1,028 M4,564 M-1,263 M-1,426 M4,456 M-3,395 M-2,136 M2,399 M898 M
IssuanceOfDebt-4,728 M343 M-7,693 M-11,202 M-965 M-5,853 M-15,842 M-5,598 M3,016 M2,008 M
Net cash from financing activities-145 M5,444 M3,670 M2,033 M10,721 M7,382 M25 M-3,848 M11,575 M3,839 M
Net cash from investing activities-3,212 M-9,747 M-8,684 M-8,727 M-14,509 M-3,769 M8,427 M-11,098 M-17,263 M-7,288 M
Net cash from operating activities3,403 M5,095 M4,567 M4,079 M4,150 M4,050 M3,739 M4,042 M6,247 M4,663 M
Net change in cash & cash equivalents90 M800 M-445 M-2,612 M357 M7,663 M12,191 M-10,904 M559 M1,214 M
Net income from continuing operations1,269 M1,796 M1,788 M759 M1,263 M1,717 M1,085 M3,301 M3,113 M2,988 M
NetBusinessPurchaseAndSale47 M1,049 M-309 M-171 M-699 M
NetCommonStockIssuance-16 M-341 M-753 M-939 M-1,039 M-106 M-1,994 M-1,650 M-33 M
NetInvestmentPropertiesPurchaseAndSale3,197 M-862 M-2,763 M-5,029 M-4,572 M-3,557 M942 M-5,289 M-1,744 M1,437 M
NetInvestmentPurchaseAndSale3,197 M-862 M-2,763 M-5,029 M-4,572 M-3,557 M942 M-5,289 M-1,744 M1,437 M
NetIssuancePaymentsOfDebt-4,728 M343 M-7,693 M-11,202 M-965 M-5,853 M-15,842 M-5,598 M3,016 M2,008 M
NetLongTermDebtIssuance-3,234 M-685 M-12,257 M-9,939 M461 M-10,309 M-12,447 M-3,462 M617 M1,110 M
NetPreferredStockIssuance-559 M-696 M2,324 M
NetProceedsPaymentForLoan-2,432 M-1,304 M426 M-4,113 M-9,311 M-7,424 M-10,834 M-11,500 M-10,642 M-6,734 M
Operating (gains) losses209 M-95 M5 M7 M25 M-271 M-315 M-236 M68 M-160 M
Other financing charges net-2,710 M
Other investing changes net4,354 M4,514 M3,073 M2,680 M2,875 M4,775 M11,453 M11,789 M4,591 M1,834 M
Other non-cash items1,148 M918 M998 M1,489 M241 M149 M
Payment of cash dividends268 M2,571 M108 M184 M242 M273 M289 M381 M494 M478 M
PaymentForLoans-4,501 M-3,859 M-5,452 M-9,402 M-8,462 M-11,340 M-11,876 M-10,697 M-6,992 M
PreferredStockDividendPaid-57 M-110 M-110 M
PreferredStockIssuance2,324 M
PreferredStockPayments-559 M-696 M
ProceedsFromLoans-2,432 M3,197 M4,285 M1,339 M91 M1,038 M506 M376 M55 M258 M
ProvisionForLoanLeaseAndOtherLosses1,439 M241 M
Purchase of short term investments27,192 M30,665 M14,155 M17,969 M18,401 M6,915 M3,660 M2,997 M7,125 M5,705 M
PurchaseOfEquitySecurities-1,346 M-539 M-339 M
PurchaseOfFixedMaturitySecurities-841 M-1,026 M-8,446 M-15,713 M-17,531 M-21,849 M-6,770 M-518 M
PurchaseOfInvestment-5,417 M-12,250 M-16,872 M-11,361 M-8,446 M-15,713 M-17,531 M-23,195 M-7,309 M-857 M
Repayment of debt-30,426 M-31,350 M-26,412 M-27,908 M-17,940 M-17,224 M-16,107 M-6,459 M-6,508 M-4,595 M
RepaymentOfDebt-31,920 M-30,322 M-21,848 M-29,171 M-19,366 M-12,768 M-19,502 M-8,595 M-4,109 M-3,697 M
Repurchase of capital stock-16 M-341 M-753 M-939 M-1,039 M-106 M-1,994 M-1,650 M-33 M
SaleOfBusiness47 M1,049 M
SaleOfInvestment4,260 M6,874 M11,036 M3,652 M999 M7,381 M7,020 M6,117 M974 M460 M
SalesOfFixedMaturitySecurities68 M147 M7,381 M7,020 M6,117 M974 M460 M
ShortTermDebtPayments-1,494 M1,028 M4,564 M-1,263 M-1,426 M4,456 M-3,395 M-2,136 M2,399 M898 M
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