Ally Financial Inc.
NYSE:ALLY
34.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,020 | 1,714 | 3,060 | 1,085 | 1,715 | 1,263 | 929 | 1,067 | 1,289 | 1,150 | 361 | 1,196 | -157 | 1,075 | -10,298 | 1,868 | -2,332 | 2,125 | 2,282 | 2,894 | 2,793 | 1,870 | 1,786 | 1,602 | 1,527 | 1,327 |
| Depreciation & Amortization
| 1,247 | 1,327 | 1,261 | 1,550 | 1,555 | 1,649 | 1,859 | 2,382 | 552 | 2,936 | 2,864 | 2,381 | 2,713 | 4,972 | 6,100 | 8,972 | 7,197 | 7,302 | 6,746 | 6,817 | 5,340 | 4,842 | 5,297 | 5,490 | 5,025 | 4,782 |
| Deferred Income Tax
| -127 | -100 | -140 | -80 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.283 | 0 | 0 | 0 | 0 | -463 | -454 | 345 | 234 | 0 | 0 |
| Stock Based Compensation
| 127 | 100 | 140 | 80 | 67 | 72 | 60 | 54 | 49 | 86 | 137 | 159 | 0 | 0 | 0 | 13.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34 | 1,872 | -136 | -32 | 41 | 363 | 410 | 293 | 705 | -1,073 | -2,412 | -1,263 | 846 | 62 | 1,239 | -1,409 | -7,185 | -24,486 | -32,046 | -787 | 44,812 | 28,551 | 44,128 | 4,777 | 29,382 | -2,159 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.479 | 0 | 0 | 0 | 0 | -88 | -239 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,464.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 450 | 198 | -204 | -229 | 118 | 148 | 24 | 1 | -127 | -411 | -39 | -311 | -98 | 177 | 83 | -651 | -332 | -470 | -290 | 311 | 0 | 0 | -615 | -215 | 0 | 0 |
| Other Working Capital
| -416 | 1,674 | 68 | 197 | -77 | 215 | 386 | 292 | 832 | -662 | -2,373 | -952 | 944 | -115 | 1,156 | 673 | -6,853 | -24,016 | -31,756 | -1,098 | 44,900 | 28,790 | 44,743 | 4,992 | 29,382 | 0 |
| Other Non Cash Items
| 2,362 | 1,334 | -143 | 1,136 | 739 | 875 | 881 | 825 | 3,101 | 390 | 1,688 | 2,735 | 2,091 | 5,498 | -2,173 | 4,606.523 | 3,780 | 365 | -82 | 539 | -47,762 | -27,409 | -47,883 | -1,949 | -25,728 | -2 |
| Operating Cash Flow
| 4,663 | 6,247 | 4,042 | 3,739 | 4,050 | 4,150 | 4,079 | 4,567 | 5,095 | 3,403 | 2,501 | 5,049 | 5,493 | 11,607 | -5,132 | 14,095 | 1,460 | -14,694 | -23,100 | 9,463 | 4,720 | 7,400 | 3,673 | 10,154 | 10,206 | 3,948 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,759 | -3,532 | -5,120 | -4,320 | -4,023 | -3,709 | -4,052 | -3,274 | -4,685 | -9,884 | -9,196 | -7,444 | -6,528 | -3,607 | -732 | -10,544 | -17,268 | -18,251 | -15,763 | -14,381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -5,966 | 3,023 | -699 | 11,520 | -171 | -5,758 | 391 | -309 | 1,049 | 47 | 7,444 | 516 | 50 | 161 | 296 | 319 | -194 | 8,197 | -2 | 9 | -144 | -182 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -857 | -7,309 | -23,195 | -18,750 | -16,211 | -9,522 | -12,260 | -16,872 | -12,250 | -5,417 | -12,304 | -12,816 | -19,377 | -24,116 | -21,148 | -16,202 | -16,682 | -28,184 | -19,165 | -12,783 | -15,529 | -36,392 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,873 | 6,123 | 18,405 | 20,427 | 13,349 | 5,001 | 7,600 | 14,415 | 11,129 | 6,917 | 9,136 | 13,335 | 19,197 | 22,399 | 14,680 | 21,570 | 16,129 | 29,775 | 14,608 | 10,526 | 9,413 | 21,222 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -579 | -15,568 | -489 | -450 | 3,287 | -521 | -406 | -2,644 | -4,990 | 5,125 | 1,377 | -10,146 | -7,470 | -2,404 | 24,032 | 15,775 | 36,259 | 33,260 | 34,476 | -10,743 | -33,494 | -18,100 | -15,006 | -24,585 | -21,395 | -23,023 |
| Investing Cash Flow
| -7,288 | -17,263 | -11,098 | 8,427 | -3,769 | -14,509 | -8,727 | -8,684 | -9,747 | -3,212 | -3,543 | -16,555 | -14,128 | -7,567 | 17,128 | 10,918 | 18,244 | 24,797 | 14,154 | -27,372 | -39,754 | -33,452 | -15,006 | -24,585 | -21,395 | -23,023 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4,595 | -6,508 | -6,172 | -16,107 | -17,224 | -17,940 | -27,908 | -26,412 | -31,350 | -30,426 | -31,892 | -39,909 | -40,473 | -49,530 | -61,493 | -59,627 | -82,134 | -100,840 | -69,520 | -57,743 | -38,944 | -24,561 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270 | 0 | 0 | 0 | 1,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -33 | -1,650 | -1,994 | -106 | -1,039 | -939 | -753 | -1,037 | -559 | 0 | -5,925 | 0 | 0 | 0 | 49,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 2,449 | 0 | 0 |
| Dividends Paid
| -478 | -494 | -381 | -289 | -273 | -242 | -184 | -108 | -2,571 | -268 | -810 | -802 | -819 | -1,253 | -1,592 | -113 | -179 | -4,755 | -2,500 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8,945 | 20,227 | 4,699 | 16,527 | 17,006 | 29,842 | 30,878 | 31,227 | 39,940 | 30,549 | 34,278 | 48,748 | 51,342 | 42,798 | 1,064 | 31,572 | 64,735 | 95,004 | 74,088 | 81,599 | 84,583 | 49,005 | 19,808 | 13,809 | 11,349 | 19,231 |
| Financing Cash Flow
| 3,839 | 11,575 | -3,848 | 25 | -1,530 | 10,721 | 2,033 | 3,670 | 5,460 | -145 | -3,079 | 8,037 | 10,050 | -7,985 | -10,980 | -28,168 | -17,578 | -10,591 | 2,068 | 22,356 | 44,639 | 24,044 | 20,308 | 14,881 | 11,274 | 18,931 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -7 | 0 | 3 | 3 | -5 | 3 | 1 | -4 | -1 | 45 | -58 | 49 | 102 | -602 | 629 | 92 | 152 | -45 | 295 | 268 | 10 | -22 | -6 | 1 | 2 |
| Net Change In Cash
| 1,217 | 552 | -10,904 | 12,194 | -1,246 | 357 | -2,612 | -446 | 804 | 45 | -1,982 | -5,522 | 1,365 | -3,118 | -363 | -2,526 | 2,218 | -336 | -6,923 | 4,742 | 9,873 | -1,998 | 8,953 | 444 | 86 | -142 |
| Cash At End Of Period
| 7,439 | 6,222 | 5,670 | 16,574 | 4,380 | 5,626 | 5,269 | 5,934 | 6,380 | 5,576 | 5,531 | 7,513 | 13,035 | 11,670 | 14,788 | 15,151 | 17,677 | 15,459 | 15,795 | 22,718 | 9,873 | -1,998 | 8,953 | 444 | 86 | -141 |