ALLY — Ally Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.94bn
- $34.50bn
- $9.07bn
- 55
- 80
- 86
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,715 | 1,085 | 3,060 | 1,714 | 1,020 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 152 | 136 | 0 | 149 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 601 | 710 | -535 | 2,653 | 2,305 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 4,050 | 3,739 | 4,042 | 6,247 | 4,663 |
Capital Expenditures | -4,023 | -4,320 | -5,120 | -3,532 | -2,759 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 254 | 12,747 | -5,978 | -13,731 | -4,529 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,769 | 8,427 | -11,098 | -17,263 | -7,288 |
Financing Cash Flow Items | 14,547 | 16,262 | 4,511 | 10,703 | 2,342 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,530 | 25 | -3,848 | 11,575 | 3,839 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,246 | 12,194 | -10,904 | 552 | 1,217 |