Ally Financial Inc. (ALLY)
USD 34.61
(-5.41%)
USD 34.61
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Billion | 6.24 Billion | 4.04 Billion | 3.73 Billion | 4.05 Billion | 4.15 Billion |
| Net Income | 1.02 Billion | 1.71 Billion | 3.06 Billion | 1.08 Billion | 1.71 Billion | 1.26 Billion |
| Depreciation & Amortization | 1.24 Billion | 1.32 Billion | 1.26 Billion | 1.55 Billion | 1.55 Billion | 1.64 Billion |
| Deferred income taxes | -127 Million | -100 Million | -140 Million | -80 Million | -67 Million | - |
| Stock-based compensation | 127 Million | 100 Million | 140 Million | 80 Million | 67 Million | 72 Million |
| Change in working capital | 34 Million | 1.87 Billion | -136 Million | -32 Million | 41 Million | 363 Million |
| Other non-cash items | 2.36 Billion | 1.33 Billion | -143 Million | 1.13 Billion | 739 Million | 875 Million |
| Investing Cash Flow | -7.28 Billion | -17.26 Billion | -11.09 Billion | 8.42 Billion | -3.76 Billion | -14.5 Billion |
| Investments in PPE | -2.75 Billion | -3.53 Billion | -5.12 Billion | -4.32 Billion | -4.02 Billion | -3.7 Billion |
| Acquisitions | -5.96 Billion | 3.02 Billion | -699 Million | 11.52 Billion | -171 Million | -5.75 Billion |
| Investment purchases | -857 Million | -7.3 Billion | -23.19 Billion | -18.75 Billion | -16.21 Billion | -9.52 Billion |
| Sales/Maturities of investments | 2.87 Billion | 6.12 Billion | 18.4 Billion | 20.42 Billion | 13.34 Billion | 5 Billion |
| Other Investing Activities | -579 Million | -15.56 Billion | -489 Million | -450 Million | 3.28 Billion | -521 Million |
| Financing Cash Flow | 3.83 Billion | 11.57 Billion | -3.84 Billion | 25 Million | -1.53 Billion | 10.72 Billion |
| Debt repayment | -4.59 Billion | -6.5 Billion | -6.17 Billion | -16.1 Billion | -17.22 Billion | -17.94 Billion |
| 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 | - | - | 2.32 Billion | - | - | - |
| Other Financing Activities | 8.94 Billion | 20.22 Billion | 4.69 Billion | 16.52 Billion | 17 Billion | 29.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 450 Million | 198 Million | -204 Million | -229 Million | 118 Million | 148 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -416 Million | 1.67 Billion | 68 Million | 197 Million | -77 Million | 215 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 | 2.71 Billion | -1.07 Billion | -581 Million | 27 Million | 441 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -488 Million | 294 Million | 157 Million | 76 Million | 1.02 Billion | 296 Million |
| Depreciation & Amortization | -569 Million | 298 Million | 322 Million | 324 Million | 1.24 Billion | 310 Million |
| Deferred income taxes | - | - | - | -127 Million | -127 Million | - |
| Stock-based compensation | - | - | - | 127 Million | 127 Million | - |
| Change in working capital | -682 Million | 239 Million | 443 Million | -1.1 Billion | 34 Million | 472 Million |
| Other non-cash items | -887 Million | 1.05 Billion | -53 Million | 683 Million | 2.36 Billion | 582 Million |
| Investing Cash Flow | -2.68 Billion | -817 Million | 3.5 Billion | -3.07 Billion | -7.28 Billion | -1.73 Billion |
| Investments in PPE | 1.6 Billion | -900 Million | -709 Million | -585 Million | -2.75 Billion | -673 Million |
| Acquisitions | -3.03 Billion | 1.08 Billion | 1.94 Billion | -2.72 Billion | -5.96 Billion | -1.43 Billion |
| Investment purchases | 703 Million | -369 Million | -334 Million | -167 Million | -857 Million | -264 Million |
| Sales/Maturities of investments | -1.72 Billion | 788 Million | 938 Million | 561 Million | 2.87 Billion | 796 Million |
| Other Investing Activities | -235 Million | -205 Million | -135 Million | -160 Million | -579 Million | -164 Million |
| Financing Cash Flow | 4.62 Billion | -982 Million | -3.63 Billion | 1.4 Billion | 3.83 Billion | -1.44 Billion |
| Debt repayment | -5.94 Billion | -2.07 Billion | -3.87 Billion | -1.98 Billion | -4.59 Billion | -905 Million |
| Dividends payments | -455 Million | -119 Million | -125 Million | -118 Million | -478 Million | -117 Million |
| Common Stock Repurchased | 30 Million | -1 Million | -29 Million | -4 Million | -33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.99 Billion | 188 Million | -2.9 Billion | 3.51 Billion | 8.94 Billion | -420 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -290 Million | 30 Million | 260 Million | -579 Million | 450 Million | 482 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -137 Million | 57 Million | 80 Million | -521 Million | -416 Million | -10 Million |
| Cash at beginning of period | 8.12 Billion | 8.64 Billion | 7.43 Billion | 9.11 Billion | 6.22 Billion | 10.63 Billion |
| Cash at end of period | 7.43 Billion | 8.12 Billion | 8.64 Billion | 7.43 Billion | 7.43 Billion | 9.11 Billion |
| Capital Expenditure | 1.6 Billion | -900 Million | -709 Million | -585 Million | -2.75 Billion | -673 Million |
| Effect of forex changes on cash | 5 Million | -2 Million | -3 Million | 3 Million | 3 Million | -3 Million |
| Net cash flow / Change in cash | -685 Million | -516 Million | 1.2 Billion | -1.67 Billion | 1.21 Billion | -1.52 Billion |
| Free Cash Flow | -1.01 Billion | 385 Million | 632 Million | -602 Million | 1.9 Billion | 987 Million |
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