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Ally Financial Inc
NYSE:ALLY

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Ally Financial Inc Logo
Ally Financial Inc
NYSE:ALLY
Watchlist
Price: 39.41 USD -0.86% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.7B
-20%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+25%
5 Years
+12%
7 Years
+2%
10 Years
+1%
-7.3B
+4%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
+50%
7 Years
+20%
10 Years
-106%
3.8B
-25%
Financing Cash Flow
Growth Rates:
1 Year
-67%
3 Years
+15 256%
5 Years
-64%
7 Years
+5%
10 Years
-

Cash Flow Statement
Ally Financial Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
361
(505)
745
1 077
1 150
1 499
1 358
1 203
1 289
963
1 141
1 082
1 067
1 031
923
996
929
965
1 062
1 154
1 263
1 387
1 620
1 627
1 715
1 022
681
776
1 085
2 200
2 859
3 095
3 060
2 919
2 501
2 088
1 714
1 378
1 225
1 222
1 020
Depreciation & Amortization
2 864
2 945
2 933
2 891
2 936
2 957
2 987
2 933
2 801
2 695
2 576
2 478
2 382
2 263
2 144
2 009
1 859
1 759
1 721
1 705
1 649
1 584
1 536
1 505
1 555
1 572
1 605
1 578
1 550
1 537
1 388
1 322
1 261
1 227
1 287
1 330
1 327
1 305
1 274
1 250
1 247
Change in Deffered Taxes
(671)
(487)
63
107
117
214
258
349
565
547
500
481
458
402
468
425
534
526
523
517
330
347
139
144
179
(8)
178
215
242
310
(433)
(438)
120
322
1 126
1 125
553
394
275
44
(58)
Other Non-Cash Items
988
387
(1 573)
(1 623)
59
(208)
58
58
(95)
163
7
7
5
0
0
0
7
0
0
0
0
0
0
0
0
0
50
100
152
153
176
178
136
135
62
10
0
0
0
0
149
Cash Taxes Paid
75
32
28
21
8
109
105
90
96
1
11
17
19
21
35
35
51
54
40
40
36
43
43
46
64
54
47
41
53
55
1 258
1 280
1 292
1 309
(349)
(370)
(425)
(596)
(67)
(40)
(27)
Cash Interest Paid
4 853
4 491
5 557
6 207
3 090
3 067
2 610
2 535
2 632
2 617
2 616
2 667
2 647
2 669
2 744
2 697
2 829
2 848
2 953
3 161
3 380
3 575
3 809
3 919
4 034
4 041
3 872
3 667
3 366
2 989
2 701
2 374
2 033
1 833
1 748
1 953
2 583
3 376
4 359
5 136
6 357
Change in Working Capital
1 053
(479)
(1 415)
(1 716)
(859)
(1 744)
(1 028)
372
551
1 698
1 580
682
655
843
665
920
750
744
705
667
908
816
690
663
601
1 197
854
852
710
(105)
209
61
(535)
(90)
916
1 480
2 653
2 961
3 021
3 337
2 305
Cash from Operating Activities
4 595
N/A
1 861
-59%
753
-60%
736
-2%
3 403
+362%
2 718
-20%
3 633
+34%
4 915
+35%
5 111
+4%
6 066
+19%
5 804
-4%
4 730
-19%
4 567
-3%
4 540
-1%
4 201
-7%
4 351
+4%
4 079
-6%
4 001
-2%
4 018
+0%
4 050
+1%
4 150
+2%
4 134
0%
3 985
-4%
3 939
-1%
4 050
+3%
3 783
-7%
3 368
-11%
3 521
+5%
3 739
+6%
4 095
+10%
4 199
+3%
4 218
+0%
4 042
-4%
4 513
+12%
5 892
+31%
6 033
+2%
6 247
+4%
6 038
-3%
5 795
-4%
5 853
+1%
4 663
-20%
Investing Cash Flow
Capital Expenditures
(9 196)
(9 204)
(9 592)
(9 715)
(9 884)
(8 971)
(7 050)
(5 537)
(4 685)
(3 939)
(3 809)
(3 622)
(3 274)
(3 466)
(3 767)
(3 758)
(4 052)
(4 128)
(4 194)
(4 199)
(3 709)
(3 532)
(3 371)
(3 655)
(4 023)
(4 369)
(4 203)
(4 312)
(4 320)
(4 451)
(5 397)
(5 325)
(5 120)
(4 797)
(3 893)
(3 729)
(3 532)
(3 327)
(3 234)
(2 866)
(2 759)
Other Items
5 653
7 103
473
2 647
6 672
4 417
(1 444)
(4 699)
(5 318)
(6 218)
(2 261)
(2 143)
(5 796)
(7 270)
(7 831)
(6 693)
(4 675)
(7 986)
(6 863)
(9 212)
(10 800)
(8 616)
(7 528)
(5 156)
254
2 316
14 246
14 696
12 747
13 655
2 428
1 172
(5 978)
(12 438)
(16 549)
(19 702)
(13 731)
(8 633)
(7 074)
(4 704)
(4 529)
Cash from Investing Activities
(3 543)
N/A
(2 101)
+41%
(9 119)
-334%
(7 068)
+22%
(3 212)
+55%
(4 554)
-42%
(8 494)
-87%
(10 236)
-21%
(10 003)
+2%
(10 157)
-2%
(6 070)
+40%
(5 765)
+5%
(9 070)
-57%
(10 736)
-18%
(11 598)
-8%
(10 451)
+10%
(8 727)
+16%
(12 114)
-39%
(11 057)
+9%
(13 411)
-21%
(14 509)
-8%
(12 148)
+16%
(10 899)
+10%
(8 811)
+19%
(3 769)
+57%
(2 053)
+46%
10 043
N/A
10 384
+3%
8 427
-19%
9 204
+9%
(2 969)
N/A
(4 153)
-40%
(11 098)
-167%
(17 235)
-55%
(20 442)
-19%
(23 431)
-15%
(17 263)
+26%
(11 960)
+31%
(10 308)
+14%
(7 570)
+27%
(7 288)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(4 655)
0
0
0
0
0
(442)
(458)
(575)
(589)
(843)
(986)
(1 037)
(1 192)
(700)
(731)
(753)
(769)
(760)
(820)
(939)
(965)
(999)
(1 049)
(1 039)
(932)
(703)
(404)
(106)
(221)
161
(1 590)
(2 380)
(2 745)
(3 727)
(2 390)
(1 650)
(1 093)
(495)
(80)
(33)
Net Issuance of Debt
(2 989)
(980)
624
5 730
(4 750)
(1 661)
982
(435)
343
(5 066)
(8 822)
(9 579)
(7 693)
(8 096)
(7 294)
(8 065)
(11 202)
(4 768)
(5 369)
(1 940)
(965)
(6 607)
(10 050)
(11 981)
(14 765)
(7 357)
(11 419)
(12 649)
(15 842)
(20 074)
(14 680)
(11 716)
(5 598)
609
7 799
8 197
3 016
1 988
(2 497)
(1 398)
2 008
Cash Paid for Dividends
0
(68)
(134)
(200)
(268)
(267)
(1 452)
(1 424)
(2 571)
(2 519)
(1 283)
(1 285)
(108)
(131)
(153)
(168)
(184)
(204)
(224)
(233)
(242)
(254)
(266)
(269)
(273)
(275)
(278)
(284)
(289)
(290)
(289)
(338)
(381)
(440)
(496)
(496)
(494)
(486)
(478)
(473)
(478)
Other
4 565
4 422
10 539
4 610
4 873
5 508
5 856
7 169
8 247
9 375
10 831
11 690
12 508
14 179
13 333
14 318
14 172
12 894
12 480
11 185
12 867
15 808
17 559
17 836
14 547
8 998
14 686
15 683
16 262
17 242
8 050
4 492
4 511
2 882
1 292
6 279
10 703
11 502
13 865
7 062
2 342
Cash from Financing Activities
(3 079)
N/A
(1 281)
+58%
6 374
N/A
5 485
-14%
(145)
N/A
3 580
N/A
4 944
+38%
4 852
-2%
5 444
+12%
1 201
-78%
(117)
N/A
(160)
-37%
3 670
N/A
4 760
+30%
5 186
+9%
5 354
+3%
2 033
-62%
7 153
+252%
6 127
-14%
8 192
+34%
10 721
+31%
7 982
-26%
6 244
-22%
4 537
-27%
(1 530)
N/A
434
N/A
2 286
+427%
2 346
+3%
25
-99%
(3 343)
N/A
(6 758)
-102%
(9 152)
-35%
(3 848)
+58%
306
N/A
4 868
+1 491%
11 590
+138%
11 575
0%
11 911
+3%
10 395
-13%
5 111
-51%
3 839
-25%
Change in Cash
Effect of Foreign Exchange Rates
45
(23)
(5)
(3)
(1)
(1)
(2)
(3)
(4)
(1)
0
1
1
(1)
0
2
3
1
(2)
(2)
(5)
(2)
1
(1)
3
(2)
(3)
0
3
9
9
4
0
0
(4)
(9)
(7)
(9)
(3)
2
3
Net Change in Cash
(1 982)
N/A
(1 544)
+22%
(1 997)
-29%
(850)
+57%
45
N/A
1 743
+3 773%
81
-95%
(472)
N/A
548
N/A
(2 891)
N/A
(383)
+87%
(1 194)
-212%
(832)
+30%
(1 437)
-73%
(2 211)
-54%
(744)
+66%
(2 612)
-251%
(959)
+63%
(914)
+5%
(1 171)
-28%
357
N/A
(34)
N/A
(669)
-1 868%
(336)
+50%
(1 246)
-271%
2 162
N/A
15 694
+626%
16 251
+4%
12 194
-25%
9 965
-18%
(5 519)
N/A
(9 083)
-65%
(10 904)
-20%
(12 416)
-14%
(9 686)
+22%
(5 817)
+40%
552
N/A
5 980
+983%
5 879
-2%
3 396
-42%
1 217
-64%

See Also

Summary
ALLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLY stock valuation using valuation multiples.
Wall Street Estimates
ALLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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