Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
37.85
+0.66 (1.77%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ally Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 884 | 1,020 | 1,714 | 3,060 | 1,085 | 1,715 | Upgrade
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| Depreciation & Amortization | 450 | 387 | 413 | 691 | 699 | 574 | Upgrade
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| Other Amortization | 970 | 1,071 | 1,084 | 914 | 978 | 1,050 | Upgrade
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| Gain (Loss) on Sale of Assets | -166 | -211 | -170 | -344 | -127 | -69 | Upgrade
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| Gain (Loss) on Sale of Investments | -181 | -144 | 120 | -285 | -307 | -243 | Upgrade
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| Total Asset Writedown | 149 | 149 | - | - | 50 | - | Upgrade
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| Provision for Credit Losses | 2,196 | 1,968 | 1,399 | 241 | 1,439 | 998 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 484 | 405 | -133 | -148 | -38 | 12 | Upgrade
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| Change in Other Net Operating Assets | -665 | -358 | 1,121 | -52 | -45 | -258 | Upgrade
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| Other Operating Activities | - | - | - | 136 | 102 | 2 | Upgrade
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| Operating Cash Flow | 3,891 | 4,663 | 6,247 | 4,042 | 3,739 | 4,050 | Upgrade
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| Operating Cash Flow Growth | -33.52% | -25.36% | 54.55% | 8.10% | -7.68% | -2.41% | Upgrade
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| Capital Expenditures | -3,128 | -2,759 | -3,532 | -5,120 | -4,320 | -4,023 | Upgrade
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| Sale of Property, Plant and Equipment | 3,520 | 3,122 | 3,023 | 3,438 | 2,681 | 2,625 | Upgrade
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| Cash Acquisitions | - | - | - | -699 | - | -171 | Upgrade
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| Investment in Securities | 1,937 | 1,943 | -1,186 | -4,790 | 1,677 | -2,672 | Upgrade
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| Divestitures | 1,956 | - | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,283 | -9,015 | -15,037 | -3,484 | 8,839 | 851 | Upgrade
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| Other Investing Activities | -621 | -579 | -531 | -443 | -450 | -379 | Upgrade
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| Investing Cash Flow | 381 | -7,288 | -17,263 | -11,098 | 8,427 | -3,769 | Upgrade
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| Short-Term Debt Issued | - | 898 | 2,399 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,705 | 7,125 | 2,997 | 3,660 | 6,915 | Upgrade
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| Total Debt Issued | 4,565 | 6,603 | 9,524 | 2,997 | 3,660 | 6,915 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,136 | -3,395 | -4,456 | Upgrade
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| Long-Term Debt Repaid | - | -4,595 | -6,508 | -9,169 | -16,107 | -17,224 | Upgrade
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| Total Debt Repaid | -7,195 | -4,595 | -6,508 | -11,305 | -19,502 | -21,680 | Upgrade
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| Net Debt Issued (Repaid) | -2,630 | 2,008 | 3,016 | -8,308 | -15,842 | -14,765 | Upgrade
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| Repurchase of Common Stock | -35 | -33 | -1,650 | -1,994 | -106 | -1,039 | Upgrade
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| Preferred Stock Issued | - | - | - | 2,324 | - | - | Upgrade
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| Common Dividends Paid | -371 | -368 | -384 | -324 | -289 | -273 | Upgrade
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| Preferred Dividends Paid | -110 | -110 | -110 | -57 | - | - | Upgrade
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| Total Dividends Paid | -481 | -478 | -494 | -381 | -289 | -273 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -940 | 2,342 | 10,703 | 4,511 | 16,262 | 14,547 | Upgrade
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| Financing Cash Flow | -4,086 | 3,839 | 11,575 | -3,848 | 25 | -1,530 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | -7 | - | 3 | 3 | Upgrade
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| Net Cash Flow | 186 | 1,217 | 552 | -10,904 | 12,194 | -1,246 | Upgrade
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| Free Cash Flow | 763 | 1,904 | 2,715 | -1,078 | -581 | 27 | Upgrade
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| Free Cash Flow Growth | -74.46% | -29.87% | - | - | - | -93.88% | Upgrade
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| Free Cash Flow Margin | 11.28% | 26.79% | 34.18% | -12.43% | -9.37% | 0.42% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 6.24 | 8.52 | -2.95 | -1.54 | 0.07 | Upgrade
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| Cash Interest Paid | 7,505 | 6,357 | 2,583 | 2,033 | 3,366 | 4,034 | Upgrade
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| Cash Income Tax Paid | 109 | -27 | -425 | 1,292 | 53 | 64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.