# Ally Financial Inc.

ALLY

NYE

## Sector: Financial Services

## Industry: Specialty Finance

27.05

USD

-0.56

(-2.03%)

**Optionable:**Yes

**Market Cap:**8,563 M

**90-day average vol:**4,420,392

**Previous close:**27.61

**Open:**27.37

**Bid:**27.0

**Ask:**27.7

**52 week range**

**21.59**

**35.78**

**Last updated:**Friday 22nd September 2023

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## ALLY Cash Flow

Annual

Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
---|---|---|---|---|---|---|---|---|---|---|

(Increase) Decrease in other current assets | 11,288 M | -70 M | 2,184 M | 120 M | 157 M | 861 M | 1,260 M | 3,176 M | 3,805 M | 4,731 M |

(Increase) Decrease in other current liabilities | -3,860 M | -400 M | -247 M | -206 M | -69 M | 2 M | -177 M | 33 M | 356 M | -103 M |

(Increase) Decrease in other working capital | -434 M | -247 M | 4 M | 160 M | 81 M | -30 M | -53 M | -93 M | -106 M | 267 M |

Acquisitions | -309 M | -171 M | -699 M | |||||||

AssetImpairmentCharge | 50 M | |||||||||

Cash at beginning of period | 7,513 M | 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 |

Cash at end of period | 961 M | 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 |

Cash flow | 2,501 M | 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 |

Cash from disc. financing activities | -4,076 M | 45 M | 804 M | -446 M | ||||||

CashFlowFromContinuingInvestingActivities | -3,543 M | -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 |

CashFlowFromDiscontinuedOperation | 2,094 M | |||||||||

ChangeInLoans | -6,235 M | -1,770 M | -141 M | -414 M | -1,016 M | -1,276 M | -3,199 M | -4,255 M | -3,907 M | |

ChangeInWorkingCapital | 759 M | -717 M | 171 M | -67 M | -245 M | -183 M | -246 M | -83 M | -200 M | 988 M |

CommonStockDividendPaid | -810 M | -268 M | -2,571 M | -108 M | -184 M | -242 M | -273 M | -289 M | -324 M | -384 M |

CommonStockPayments | -16 M | -341 M | -753 M | -939 M | -1,039 M | -106 M | -1,994 M | -1,650 M | ||

Current deferred income taxes | -671 M | 117 M | 565 M | 458 M | 534 M | 330 M | 179 M | 242 M | 120 M | 553 M |

Deferred income taxes | -671 M | 117 M | 565 M | 458 M | 534 M | 330 M | 179 M | 242 M | 120 M | 553 M |

Depreciation | 2,864 M | 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 |

Depreciation unreconciled | 2,864 M | 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 |

DepreciationAndAmortization | 2,864 M | 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 |

Effect of exchange rate changes | 45 M | -1000000.0 | -4 M | 1000000.0 | 3 M | -5 M | 3 M | 3 M | -7 M | |

FinancingCashFlow | -5,555 M | -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 |

Free cash flow | 2,501 M | 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 |

GainLossOnInvestmentSecurities | 50 M | -243 M | -307 M | -285 M | 120 M | |||||

GainLossOnSaleOfBusiness | -666 M | 7 M | -452 M | |||||||

IncomeTaxPaidSupplementalData | 75 M | 8 M | 96 M | 19 M | 51 M | 36 M | 64 M | 53 M | 1,292 M | -425 M |

IncreaseDecreaseInDeposit | 5,375 M | 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 |

InterestPaidSupplementalData | 3,827 M | 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 |

Issuance of capital stock | 1,270 M | |||||||||

Issuance of debt | 1,591 M | -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 |

IssuanceOfCapitalStock | 1,270 M | |||||||||

IssuanceOfDebt | -2,989 M | -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 |

Net cash from financing activities | -1,479 M | -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 |

Net cash from investing activities | -3,543 M | -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 |

Net cash from operating activities | 2,501 M | 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 |

Net change in cash & cash equivalents | -6,552 M | 90 M | 800 M | -445 M | -2,612 M | 357 M | 7,666 M | 12,194 M | -10,904 M | 545 M |

Net income from continuing operations | 195 M | 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 |

NetBusinessPurchaseAndSale | 7,444 M | 47 M | 1,049 M | -309 M | -171 M | -699 M | ||||

NetCommonStockIssuance | 1,270 M | -16 M | -341 M | -753 M | -939 M | -1,039 M | -106 M | -1,994 M | -1,650 M | |

NetInvestmentPropertiesPurchaseAndSale | -2,276 M | 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 |

NetInvestmentPurchaseAndSale | -2,276 M | 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 |

NetIssuancePaymentsOfDebt | -2,989 M | -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 |

NetLongTermDebtIssuance | -4,580 M | -3,234 M | -685 M | -12,257 M | -9,939 M | 461 M | -10,309 M | -12,447 M | -3,462 M | 617 M |

NetPreferredStockIssuance | -5,925 M | -559 M | -696 M | 2,324 M | ||||||

NetProceedsPaymentForLoan | -2,479 M | -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 |

Operating (gains) losses | -607 M | 209 M | -95 M | 5 M | 7 M | 25 M | -271 M | -315 M | -236 M | 68 M |

Other financing charges net | 1,600 M | -2,710 M | ||||||||

Other investing changes net | 6,401 M | 4,354 M | 4,514 M | 3,073 M | 2,680 M | 2,875 M | 4,775 M | 11,453 M | 10,281 M | 3,745 M |

Other non-cash items | 1,148 M | 918 M | 998 M | 1,489 M | 241 M | |||||

Payment of cash dividends | 810 M | 268 M | 2,571 M | 108 M | 184 M | 242 M | 273 M | 289 M | 381 M | 494 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 | ||

PreferredStockDividendPaid | -57 M | -110 M | ||||||||

PreferredStockIssuance | -5,925 M | 2,324 M | ||||||||

PreferredStockPayments | -559 M | -696 M | ||||||||

ProceedsFromLoans | -2,479 M | -2,432 M | 3,197 M | 4,285 M | 1,339 M | 91 M | 1,038 M | 506 M | 376 M | 55 M |

ProvisionForLoanLeaseAndOtherLosses | 1,439 M | 241 M | ||||||||

Purchase of short term investments | 27,312 M | 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 |

PurchaseOfEquitySecurities | -1,346 M | -539 M | ||||||||

PurchaseOfFixedMaturitySecurities | -841 M | -1,026 M | -8,446 M | -15,713 M | -17,531 M | -21,849 M | -6,770 M | |||

PurchaseOfInvestment | -12,304 M | -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 |

Repayment of debt | -31,892 M | -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 |

RepaymentOfDebt | -30,301 M | -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 |

Repurchase of capital stock | -16 M | -341 M | -753 M | -939 M | -1,039 M | -106 M | -1,994 M | -1,650 M | ||

SaleOfBusiness | 7,444 M | 47 M | 1,049 M | |||||||

SaleOfInvestment | 3,627 M | 4,260 M | 6,874 M | 11,036 M | 3,652 M | 999 M | 7,381 M | 7,020 M | 7,625 M | 1,820 M |

SalesOfFixedMaturitySecurities | 68 M | 147 M | 7,381 M | 7,020 M | 7,625 M | 1,820 M | ||||

ShortTermDebtPayments | 1,591 M | -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 |

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