ALLY FINANCIAL INC (ALLY) Stock Cash Flow
NYSE:ALLY - New York Stock Exchange, Inc. - US02005N1000 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 286.00M | 668.00M | 1.02B | 1.71B | 3.06B | |||
| Depreciation Amortization | 1.24B | 1.20B | 1.23B | 1.33B | 1.26B | |||
| Income Taxes - Deferred | -613.00M | -436.00M | -81.00M | 553.00M | 120.00M | |||
| Change In Working Capital | 2.79B | 2.98B | 2.31B | 2.65B | -535.00M | |||
| Interest Paid | 7.30B | 7.35B | 6.36B | 2.58B | 2.03B | |||
| Taxes Paid | 141.00M | 135.00M | -27.00M | -425.00M | 1.29B | |||
| Other non cash items | N/A | 118.00M | 149.00M | 0.00 | 136.00M | |||
| OPERATING CASH FLOW | 4.13B | 4.53B | 4.56B | 6.25B | 4.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57B | -3.46B | -2.76B | -3.53B | -5.12B | |||
| Other Investing Activity | 3.72B | 8.45B | -4.42B | -13.73B | -5.98B | |||
| INVESTING CASH FLOW | 149.00M | 4.99B | -7.18B | -17.26B | -11.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -621.00M | -147.00M | 1.11B | 3.02B | -5.60B | |||
| Stock Issued/Repurchased | -43.00M | -38.00M | -33.00M | -1.65B | -2.38B | |||
| Dividend Paid | -485.00M | -482.00M | -478.00M | -494.00M | -381.00M | |||
| Other Financing Activity | -341.00M | -4.90B | 3.24B | 10.70B | 4.51B | |||
| FINANCING CASH FLOW | -1.49B | -5.57B | 3.84B | 11.57B | -3.85B | |||
| Exchange Rate Effect | -9.00M | -12.00M | 3.00M | -7.00M | 0.00 | |||
| CHANGE IN CASH | 2.78B | 3.94B | 1.22B | 552.00M | -10.90B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.13B | 4.53B | 4.56B | 6.25B | 4.04B | |||
| Capital Expenditure | -3.57B | -3.46B | -2.76B | -3.53B | -5.12B | |||
| FREE CASH FLOW | 557.00M | 1.07B | 1.80B | 2.71B | -1.08B | |||
All data in USD