ALLY FINANCIAL INC (ALLY) Stock Cash Flow
NYSE:ALLY - New York Stock Exchange, Inc. - US02005N1000 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 884.00M | 1.02B | 1.71B | 3.06B | 1.08B | |||
| Depreciation Amortization | 1.25B | 1.25B | 1.33B | 1.26B | 1.55B | |||
| Income Taxes - Deferred | -197.00M | -58.00M | 553.00M | 120.00M | 242.00M | |||
| Change In Working Capital | 1.80B | 2.31B | 2.65B | -535.00M | 710.00M | |||
| Interest Paid | 7.50B | 6.36B | 2.58B | 2.03B | 3.37B | |||
| Taxes Paid | 109.00M | -27.00M | -425.00M | 1.29B | 53.00M | |||
| Other non cash items | N/A | 149.00M | 0.00 | 136.00M | 152.00M | |||
| OPERATING CASH FLOW | 3.89B | 4.66B | 6.25B | 4.04B | 3.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.13B | -2.76B | -3.53B | -5.12B | -4.32B | |||
| Other Investing Activity | 3.51B | -4.53B | -13.73B | -5.98B | 12.75B | |||
| INVESTING CASH FLOW | 381.00M | -7.29B | -17.26B | -11.10B | 8.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00B | 1.11B | 3.02B | -5.60B | -15.84B | |||
| Stock Issued/Repurchased | -35.00M | -33.00M | -1.65B | -2.38B | -106.00M | |||
| Dividend Paid | -481.00M | -478.00M | -494.00M | -381.00M | -289.00M | |||
| Other Financing Activity | -1.57B | 3.24B | 10.70B | 4.51B | 16.26B | |||
| FINANCING CASH FLOW | -4.09B | 3.84B | 11.57B | -3.85B | 25.00M | |||
| Exchange Rate Effect | 0.00 | 3.00M | -7.00M | 0.00 | 3.00M | |||
| CHANGE IN CASH | 186.00M | 1.22B | 552.00M | -10.90B | 12.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.89B | 4.66B | 6.25B | 4.04B | 3.74B | |||
| Capital Expenditure | -3.13B | -2.76B | -3.53B | -5.12B | -4.32B | |||
| FREE CASH FLOW | 763.00M | 1.90B | 2.71B | -1.08B | -581.00M | |||
All data in USD