Ally Financial Inc. (0HD0.L)
USD 36.22
(-1.42%)
USD 36.22
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Billion | 6.38 Billion | 4.19 Billion | 3.77 Billion | 4.03 Billion | 4.21 Billion |
| Net Income | 1.02 Billion | 1.71 Billion | 3.06 Billion | 1.08 Billion | 1.72 Billion | 1.26 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.28 Billion | 1.08 Billion | 1.13 Billion | 1.15 Billion | 1.21 Billion |
| Deferred income taxes | -2.71 Billion | -2.66 Billion | -2.31 Billion | -2.34 Billion | -2.38 Billion | - |
| Stock-based compensation | 127 Million | 100 Million | 140 Million | 80 Million | 67 Million | 72 Million |
| Change in working capital | 92 Million | 1.87 Billion | -136 Million | -32 Million | -138 Million | 33 Million |
| Other non-cash items | 1.96 Billion | 4.07 Billion | 2.34 Billion | 3.85 Billion | 3.61 Billion | 4.13 Billion |
| Investing Cash Flow | -7.28 Billion | -17.39 Billion | -11.24 Billion | 8.38 Billion | -3.75 Billion | -14.57 Billion |
| Investments in PPE | -2.75 Billion | -3.53 Billion | -5.12 Billion | -4.32 Billion | -4.02 Billion | -3.7 Billion |
| Acquisitions | 3.12 Billion | 3.02 Billion | 2.73 Billion | 2.68 Billion | 2.45 Billion | 3.08 Billion |
| Investment purchases | -930 Million | -7.3 Billion | -23.19 Billion | -18.75 Billion | -16.21 Billion | -9.7 Billion |
| Sales/Maturities of investments | 2.87 Billion | 6.12 Billion | 18.4 Billion | 20.42 Billion | 13.53 Billion | 5 Billion |
| Other Investing Activities | -4.52 Billion | -531 Million | -443 Million | -450 Million | -379 Million | -340 Million |
| Financing Cash Flow | 3.83 Billion | 11.57 Billion | -3.84 Billion | 25 Million | -1.53 Billion | 10.72 Billion |
| Debt repayment | -1.11 Billion | -3.06 Billion | -7.91 Billion | -15.84 Billion | -14.76 Billion | -965 Million |
| Dividends payments | -478 Million | -494 Million | -381 Million | -289 Million | -273 Million | -242 Million |
| Common Stock Repurchased | -33 Million | -1.65 Billion | -1.99 Billion | -106 Million | -1.03 Billion | -939 Million |
| Common Stock Issuance | - | 8.15 Billion | 2.32 Billion | 16.21 Billion | 18.26 Billion | 18.87 Billion |
| Other Financing Activities | 3.24 Billion | -44 Million | -391 Million | 12.86 Billion | 10.09 Billion | 11.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92 Million | 1.31 Billion | -256 Million | -274 Million | -140 Million | 32 Million |
| Cash at beginning of period | 6.22 Billion | 5.67 Billion | 16.57 Billion | 4.38 Billion | 5.62 Billion | 5.26 Billion |
| Cash at end of period | 7.43 Billion | 6.22 Billion | 5.67 Billion | 16.57 Billion | 4.38 Billion | 5.62 Billion |
| Capital Expenditure | -2.75 Billion | -3.53 Billion | -5.12 Billion | -4.32 Billion | -4.02 Billion | -3.7 Billion |
| Effect of forex changes on cash | 3 Million | -7 Million | - | 3 Million | 3 Million | -5 Million |
| Net cash flow / Change in cash | 1.21 Billion | 552 Million | -10.9 Billion | 12.19 Billion | -1.24 Billion | 357 Million |
| Free Cash Flow | 1.9 Billion | 2.84 Billion | -930 Million | -543 Million | 15 Million | 509 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 357 Million | 294 Million | 157 Million | 77 Million | 1.02 Billion | 296 Million |
| Depreciation & Amortization | 284 Million | 353 Million | 313 Million | 315 Million | 1.29 Billion | 326 Million |
| Deferred income taxes | - | - | - | -757 Million | -2.71 Billion | - |
| Stock-based compensation | - | - | - | 127 Million | 127 Million | - |
| Change in working capital | -456 Million | 282 Million | 443 Million | -1.1 Billion | 34 Million | 472 Million |
| Other non-cash items | 595 Million | 646 Million | 1.1 Billion | 1.28 Billion | 4.49 Billion | 1.18 Billion |
| Investing Cash Flow | 1.27 Billion | -1.1 Billion | 3.44 Billion | -3.03 Billion | -6.88 Billion | -1.69 Billion |
| Investments in PPE | -934 Million | -900 Million | -709 Million | -585 Million | -2.75 Billion | -673 Million |
| Acquisitions | 814 Million | 1.08 Billion | 2.83 Billion | 738 Million | 3.12 Billion | 804 Million |
| Investment purchases | -389 Million | -369 Million | -334 Million | -240 Million | -930 Million | -264 Million |
| Sales/Maturities of investments | 982 Million | 788 Million | 938 Million | 561 Million | 2.87 Billion | 796 Million |
| Other Investing Activities | 799 Million | -207 Million | -135 Million | -160 Million | -579 Million | -164 Million |
| Financing Cash Flow | -874 Million | -982 Million | -3.63 Billion | 1.4 Billion | 3.83 Billion | -1.44 Billion |
| Debt repayment | -542 Million | -1.05 Billion | -3.87 Billion | -287 Million | -2 Billion | -153 Million |
| Dividends payments | -119 Million | -119 Million | -125 Million | -118 Million | -478 Million | -117 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -29 Million | -4 Million | -33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -212 Million | 188 Million | -2.9 Billion | 2.7 Billion | 3.24 Billion | -1.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -456 Million | 282 Million | 444 Million | -1.1 Billion | 92 Million | 587 Million |
| Cash at beginning of period | - | 8.64 Billion | 7.43 Billion | 9.11 Billion | 6.22 Billion | 10.63 Billion |
| Cash at end of period | 1.17 Billion | 8.12 Billion | 8.64 Billion | 7.43 Billion | 7.43 Billion | 9.11 Billion |
| Capital Expenditure | -934 Million | -900 Million | -709 Million | -585 Million | -2.75 Billion | -673 Million |
| Effect of forex changes on cash | - | -2 Million | -3 Million | 3 Million | 3 Million | -3 Million |
| Net cash flow / Change in cash | 1.17 Billion | -516 Million | 1.2 Billion | -1.67 Billion | 1.21 Billion | -1.52 Billion |
| Free Cash Flow | -154 Million | 675 Million | 685 Million | -637 Million | 1.49 Billion | 950 Million |
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