Financial Services -
Financial - Credit Services - NYSE - US
$ 36.69
-1.11 %
$ 11.3 B
Market Cap
20.38
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ally Financial Inc.
| Net Income | 668 M |
| Depreciation & Amortization | 1.2 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 3.1 B |
| Free Cash Flow | 4.53 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 668.0 | 1 020.0 | 1 714.0 | 3 060.0 | 1 085.0 | 1 715.0 | 1 263.0 | 929.0 | 1 067.0 | 1 289.0 | 1 150.0 | 361.0 | 1 196.0 | (157.0) | 1 075.0 | (10 298.0) | 1 868.0 | (2 332.0) | 2 125.0 | 2 282.0 | 2 894.0 | 2 793.0 | 1 870.0 | 1 786.0 | 1 602.0 | 1 527.0 | 1 327.0 |
| Depreciation & Amortization | 1 199.0 | 1 247.0 | 1 327.0 | 1 261.0 | 1 550.0 | 1 555.0 | 1 649.0 | 1 859.0 | 2 382.0 | 552.0 | 2 936.0 | 2 864.0 | 2 381.0 | 2 713.0 | 4 972.0 | 6 100.0 | 8 972.0 | 7 197.0 | 7 302.0 | 6 746.0 | 6 817.0 | 5 340.0 | 4 842.0 | 5 297.0 | 5 490.0 | 5 025.0 | 4 782.0 |
| Deferred Income Tax | (436.0) | (127.0) | (100.0) | (140.0) | (80.0) | (67.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 0 | (463.0) | (454.0) | 345.0 | 234.0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 100.0 | 140.0 | 80.0 | 67.0 | 72.0 | 60.0 | 54.0 | 49.0 | 86.0 | 137.0 | 159.0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3 097.0 | 2 489.0 | 1 334.0 | (143.0) | 1 136.0 | 739.0 | 875.0 | 881.0 | 825.0 | 3 101.0 | 390.0 | 1 688.0 | 2 735.0 | 2 091.0 | 5 498.0 | (2 173.0) | 4 606.5 | 3 780.0 | 365.0 | (82.0) | 539.0 | (47 762.0) | (27 409.0) | (47 883.0) | (1 949.0) | (25 728.0) | (2.0) |
| Change in Working Capital | 0 | 34.0 | 1 872.0 | (136.0) | (32.0) | 41.0 | 363.0 | 410.0 | 293.0 | 705.0 | (1 073.0) | (2 412.0) | (1 263.0) | 846.0 | 62.0 | 1 239.0 | (1 409.0) | (7 185.0) | (24 486.0) | (32 046.0) | (787.0) | 44 812.0 | 28 551.0 | 44 128.0 | 4 777.0 | 29 382.0 | (2 159.0) |
| Cash From Operations | 4 528.0 | 4 663.0 | 6 247.0 | 4 042.0 | 3 739.0 | 4 050.0 | 4 150.0 | 4 079.0 | 4 567.0 | 5 095.0 | 3 403.0 | 2 501.0 | 5 049.0 | 5 493.0 | 11 607.0 | (5 132.0) | 14 095.0 | 1 460.0 | (14 694.0) | (23 100.0) | 9 463.0 | 4 720.0 | 7 400.0 | 3 673.0 | 10 154.0 | 10 206.0 | 3 948.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | 0 | (2 759.0) | (3 532.0) | (5 120.0) | (4 320.0) | (4 023.0) | (3 709.0) | (4 052.0) | (3 274.0) | (4 685.0) | (9 884.0) | (9 196.0) | (7 444.0) | (6 528.0) | (3 607.0) | (732.0) | (10 544.0) | (17 268.0) | (18 251.0) | (15 763.0) | (14 381.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 4 991.0 | (4 529.0) | (13 731.0) | (5 978.0) | 12 747.0 | 254.0 | (10 800.0) | (4 675.0) | (5 410.0) | (5 062.0) | 6 672.0 | 5 653.0 | (9 111.0) | (7 600.0) | (3 960.0) | 17 860.0 | 21 462.0 | 35 512.0 | 43 048.0 | 29 917.0 | (12 991.0) | (39 754.0) | (33 452.0) | (15 006.0) | (24 585.0) | (21 395.0) | (23 023.0) |
| Cash From Investing Activities | 4 991.0 | (7 288.0) | (17 263.0) | (11 098.0) | 8 427.0 | (3 769.0) | (14 509.0) | (8 727.0) | (8 684.0) | (9 747.0) | (3 212.0) | (3 543.0) | (16 555.0) | (14 128.0) | (7 567.0) | 17 128.0 | 10 918.0 | 18 244.0 | 24 797.0 | 14 154.0 | (27 372.0) | (39 754.0) | (33 452.0) | (15 006.0) | (24 585.0) | (21 395.0) | (23 023.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (33.0) | (1 650.0) | (1 994.0) | (106.0) | (1 039.0) | (939.0) | (753.0) | (1 037.0) | (16.0) | 0 | (5 925.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.0 | 2 449.0 | 0 | 0 |
| Total Debt Repaid | 0 | 2 008.0 | 3 016.0 | (6 172.0) | (15 842.0) | (14 765.0) | (965.0) | (11 202.0) | (7 693.0) | 343.0 | (4 750.0) | (2 971.0) | 2 186.0 | 4 795.0 | (14 157.0) | (31 152.0) | (37 718.0) | (21 152.0) | (9 995.0) | (1 600.0) | 19 133.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (478.0) | (494.0) | (381.0) | (289.0) | (273.0) | (242.0) | (184.0) | (108.0) | (2 571.0) | (268.0) | (810.0) | (802.0) | (819.0) | (1 253.0) | (1 592.0) | (113.0) | (179.0) | (4 755.0) | (2 500.0) | (1 500.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2 342.0 | 10 703.0 | 4 699.0 | 16 262.0 | 14 547.0 | 12 867.0 | 14 172.0 | 11 116.0 | 7 672.0 | 4 873.0 | (568.0) | 6 653.0 | 6 074.0 | 7 425.0 | 20 517.0 | 9 663.0 | 3 753.0 | 4 159.0 | 6 168.0 | 4 723.0 | 44 639.0 | 24 044.0 | 20 308.0 | 14 881.0 | 11 274.0 | 18 931.0 |
| Cash From Financing Activities | 0 | 3 839.0 | 11 575.0 | (3 848.0) | 25.0 | (1 530.0) | 10 721.0 | 2 033.0 | 3 670.0 | 5 460.0 | (145.0) | (3 079.0) | 8 037.0 | 10 050.0 | (7 985.0) | (10 980.0) | (28 168.0) | (17 578.0) | (10 591.0) | 2 068.0 | 22 356.0 | 44 639.0 | 24 044.0 | 20 308.0 | 14 881.0 | 11 274.0 | 18 931.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 0 | 1 217.0 | 552.0 | (10 904.0) | 12 194.0 | (1 246.0) | 357.0 | (2 612.0) | (446.0) | 804.0 | 45.0 | (1 982.0) | (5 522.0) | 1 365.0 | (3 118.0) | (363.0) | (2 526.0) | 2 218.0 | (336.0) | (6 923.0) | 4 742.0 | 9 873.0 | (1 998.0) | 8 953.0 | 444.0 | 86.0 | (142.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 4 528.0 | 1 904.0 | 2 715.0 | (1 078.0) | (581.0) | 27.0 | 441.0 | 27.0 | 1 293.0 | 410.0 | (6 481.0) | (6 695.0) | (2 395.0) | (1 035.0) | 8 000.0 | (5 864.0) | 3 551.0 | (15 808.0) | (32 945.0) | (38 863.0) | (4 918.0) | 4 720.0 | 7 400.0 | 3 673.0 | 10 154.0 | 10 206.0 | 3 948.0 |