ALLY Stock Annual Cash Flow. Download in Excel
Ally Financial Inc.
ALLY 
NYE
Sector: Financial Services
Industry: Specialty Finance
37.19
USD
1.66
(4.67%)
Previous close: 35.53 Open: 35.66 Bid: 36.68 Ask: 37.75
52 week range
26.50 45.46
Mkt Cap: 10,839 M Avg Vol (90 Days): 4,114,020
Last updated: Friday 22nd November 2024
Financials
ALLY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -70 M | 2,184 M | 120 M | 157 M | 861 M | 1,260 M | 3,176 M | 3,805 M | 4,731 M | 2,394 M |
| (Increase) Decrease in other current liabilities | -400 M | -247 M | -206 M | -69 M | 2 M | -177 M | 33 M | 356 M | -103 M | -91 M |
| (Increase) Decrease in other working capital | -247 M | 4 M | 160 M | 81 M | -30 M | -53 M | -93 M | -106 M | 267 M | 150 M |
| Acquisitions | -309 M | -171 M | -699 M | |||||||
| AssetImpairmentCharge | 50 M | 149 M | ||||||||
| Cash at beginning of period | 5,531 M | 5,576 M | 8,713 M | 7,881 M | 5,269 M | 5,626 M | 4,380 M | 16,574 M | 5,670 M | 6,222 M |
| Cash at end of period | 5,621 M | 6,380 M | 5,934 M | 5,269 M | 5,626 M | 13,292 M | 16,574 M | 5,670 M | 6,222 M | 7,439 M |
| Cash flow | 3,403 M | 5,111 M | 4,567 M | 4,079 M | 4,150 M | 4,050 M | 3,739 M | 4,042 M | 6,247 M | 4,663 M |
| Cash from disc. financing activities | 45 M | 804 M | -446 M | |||||||
| CashFlowFromContinuingInvestingActivities | -3,212 M | -9,747 M | -9,070 M | -8,727 M | -14,509 M | -3,769 M | 8,427 M | -11,098 M | -17,263 M | -7,288 M |
| ChangeInAccruedExpense | 118 M | -229 M | -204 M | 198 M | 450 M | |||||
| ChangeInInterestPayable | 118 M | -229 M | -204 M | 198 M | 450 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 | |
| ChangeInPayablesAndAccruedExpense | 118 M | -229 M | -204 M | 198 M | 450 M | |||||
| ChangeInWorkingCapital | -717 M | 171 M | -67 M | -245 M | -183 M | -128 M | -312 M | -404 M | 1,186 M | 497 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 taxes | 117 M | 565 M | 458 M | 534 M | 330 M | 179 M | 242 M | 120 M | 553 M | -58 M |
| Deferred income taxes | 117 M | 565 M | 458 M | 534 M | 330 M | 179 M | 242 M | 120 M | 553 M | -58 M |
| Depreciation | 2,936 M | 2,801 M | 2,382 M | 1,859 M | 1,649 M | 1,555 M | 1,550 M | 1,261 M | 1,327 M | 1,247 M |
| Depreciation unreconciled | 2,936 M | 2,801 M | 2,382 M | 1,859 M | 1,649 M | 1,555 M | 1,550 M | 1,261 M | 1,327 M | 1,247 M |
| DepreciationAndAmortization | 2,936 M | 2,801 M | 2,382 M | 1,859 M | 1,649 M | 1,555 M | 1,550 M | 1,261 M | 1,327 M | 1,247 M |
| Effect of exchange rate changes | -1000000.0 | -4 M | 1000000.0 | 3 M | -5 M | 3 M | 3 M | -7 M | 3 M | |
| FinancingCashFlow | -100 M | 5,460 M | 3,670 M | 2,033 M | 10,721 M | 7,382 M | 25 M | -3,848 M | 11,575 M | 3,839 M |
| Free cash flow | 3,403 M | 5,095 M | 4,567 M | 4,079 M | 4,150 M | 4,050 M | 3,739 M | 4,042 M | 6,247 M | 4,663 M |
| GainLossOnInvestmentSecurities | 50 M | -243 M | -307 M | -285 M | 120 M | -144 M | ||||
| GainLossOnSaleOfBusiness | 7 M | -452 M | ||||||||
| IncomeTaxPaidSupplementalData | 8 M | 96 M | 19 M | 51 M | 36 M | 64 M | 53 M | 1,292 M | -425 M | -27 M |
| IncreaseDecreaseInDeposit | 4,851 M | 8,247 M | 12,508 M | 14,172 M | 12,867 M | 14,547 M | 16,262 M | 4,511 M | 10,703 M | 2,342 M |
| InterestPaidSupplementalData | 3,090 M | 2,632 M | 2,647 M | 2,829 M | 3,380 M | 4,034 M | 3,366 M | 2,033 M | 2,583 M | 6,357 M |
| Issuance of debt | -1,494 M | 1,028 M | 4,564 M | -1,263 M | -1,426 M | 4,456 M | -3,395 M | -2,136 M | 2,399 M | 898 M |
| IssuanceOfDebt | -4,728 M | 343 M | -7,693 M | -11,202 M | -965 M | -5,853 M | -15,842 M | -5,598 M | 3,016 M | 2,008 M |
| Net cash from financing activities | -145 M | 5,444 M | 3,670 M | 2,033 M | 10,721 M | 7,382 M | 25 M | -3,848 M | 11,575 M | 3,839 M |
| Net cash from investing activities | -3,212 M | -9,747 M | -8,684 M | -8,727 M | -14,509 M | -3,769 M | 8,427 M | -11,098 M | -17,263 M | -7,288 M |
| Net cash from operating activities | 3,403 M | 5,095 M | 4,567 M | 4,079 M | 4,150 M | 4,050 M | 3,739 M | 4,042 M | 6,247 M | 4,663 M |
| Net change in cash & cash equivalents | 90 M | 800 M | -445 M | -2,612 M | 357 M | 7,663 M | 12,191 M | -10,904 M | 559 M | 1,214 M |
| Net income from continuing operations | 1,269 M | 1,796 M | 1,788 M | 759 M | 1,263 M | 1,717 M | 1,085 M | 3,301 M | 3,113 M | 2,988 M |
| NetBusinessPurchaseAndSale | 47 M | 1,049 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 | |
| NetInvestmentPropertiesPurchaseAndSale | 3,197 M | -862 M | -2,763 M | -5,029 M | -4,572 M | -3,557 M | 942 M | -5,289 M | -1,744 M | 1,437 M |
| NetInvestmentPurchaseAndSale | 3,197 M | -862 M | -2,763 M | -5,029 M | -4,572 M | -3,557 M | 942 M | -5,289 M | -1,744 M | 1,437 M |
| NetIssuancePaymentsOfDebt | -4,728 M | 343 M | -7,693 M | -11,202 M | -965 M | -5,853 M | -15,842 M | -5,598 M | 3,016 M | 2,008 M |
| NetLongTermDebtIssuance | -3,234 M | -685 M | -12,257 M | -9,939 M | 461 M | -10,309 M | -12,447 M | -3,462 M | 617 M | 1,110 M |
| NetPreferredStockIssuance | -559 M | -696 M | 2,324 M | |||||||
| NetProceedsPaymentForLoan | -2,432 M | -1,304 M | 426 M | -4,113 M | -9,311 M | -7,424 M | -10,834 M | -11,500 M | -10,642 M | -6,734 M |
| Operating (gains) losses | 209 M | -95 M | 5 M | 7 M | 25 M | -271 M | -315 M | -236 M | 68 M | -160 M |
| Other financing charges net | -2,710 M | |||||||||
| Other investing changes net | 4,354 M | 4,514 M | 3,073 M | 2,680 M | 2,875 M | 4,775 M | 11,453 M | 11,789 M | 4,591 M | 1,834 M |
| Other non-cash items | 1,148 M | 918 M | 998 M | 1,489 M | 241 M | 149 M | ||||
| Payment of cash dividends | 268 M | 2,571 M | 108 M | 184 M | 242 M | 273 M | 289 M | 381 M | 494 M | 478 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 | |||||||
| PreferredStockIssuance | 2,324 M | |||||||||
| PreferredStockPayments | -559 M | -696 M | ||||||||
| ProceedsFromLoans | -2,432 M | 3,197 M | 4,285 M | 1,339 M | 91 M | 1,038 M | 506 M | 376 M | 55 M | 258 M |
| ProvisionForLoanLeaseAndOtherLosses | 1,439 M | 241 M | ||||||||
| Purchase of short term investments | 27,192 M | 30,665 M | 14,155 M | 17,969 M | 18,401 M | 6,915 M | 3,660 M | 2,997 M | 7,125 M | 5,705 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 | |
| SaleOfBusiness | 47 M | 1,049 M | ||||||||
| SaleOfInvestment | 4,260 M | 6,874 M | 11,036 M | 3,652 M | 999 M | 7,381 M | 7,020 M | 6,117 M | 974 M | 460 M |
| SalesOfFixedMaturitySecurities | 68 M | 147 M | 7,381 M | 7,020 M | 6,117 M | 974 M | 460 M | |||
| ShortTermDebtPayments | -1,494 M | 1,028 M | 4,564 M | -1,263 M | -1,426 M | 4,456 M | -3,395 M | -2,136 M | 2,399 M | 898 M |
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