ALLY FINANCIAL INC (ALLY)
US02005N1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 1.71B | 3.06B | 1.08B | 1.72B | |||
| Depreciation Amortization | 1.25B | 1.33B | 1.26B | 1.55B | 1.55B | |||
| Income Taxes - Deferred | -58.00M | 553.00M | 120.00M | 242.00M | 179.00M | |||
| Change In Working Capital | 2.31B | 2.65B | -535.00M | 710.00M | 601.00M | |||
| Interest Paid | 6.36B | 2.58B | 2.03B | 3.37B | 4.03B | |||
| Taxes Paid | -27.00M | -425.00M | 1.29B | 53.00M | 64.00M | |||
| Other non cash items | 149.00M | 0.00 | 136.00M | 152.00M | N/A | |||
| OPERATING CASH FLOW | 4.66B | 6.25B | 4.04B | 3.74B | 4.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.76B | -3.53B | -5.12B | -4.32B | -4.02B | |||
| Other Investing Activity | -4.53B | -13.73B | -5.98B | 12.75B | 254.00M | |||
| INVESTING CASH FLOW | -7.29B | -17.26B | -11.10B | 8.43B | -3.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.01B | 3.02B | -5.60B | -15.84B | -14.77B | |||
| Stock Issued/Repurchased | -33.00M | -1.65B | -2.38B | -106.00M | -1.04B | |||
| Dividend Paid | -478.00M | -494.00M | -381.00M | -289.00M | -273.00M | |||
| Other Financing Activity | 2.34B | 10.70B | 4.51B | 16.26B | 14.55B | |||
| FINANCING CASH FLOW | 3.84B | 11.57B | -3.85B | 25.00M | -1.53B | |||
| Exchange Rate Effect | 3.00M | -7.00M | 0.00 | 3.00M | 3.00M | |||
| CHANGE IN CASH | 1.22B | 552.00M | -10.90B | 12.19B | -1.25B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.66B | 6.25B | 4.04B | 3.74B | 4.05B | |||
| Capital Expenditure | -2.76B | -3.53B | -5.12B | -4.32B | -4.02B | |||
| FREE CASH FLOW | 1.90B | 2.71B | -1.08B | -581.00M | 27.00M | |||
All data in USD