Development
Ally Financial Inc.
ALLY
$36.91
-$0.49-1.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.22B | 1.23B | 1.38B | 1.71B |
| Total Depreciation and Amortization | 387.00M | 372.00M | 370.00M | 382.00M | 413.00M |
| Total Amortization of Deferred Charges | 1.07B | 1.08B | 1.09B | 1.09B | 1.08B |
| Total Other Non-Cash Items | 2.15B | 2.03B | 1.88B | 1.50B | 1.16B |
| Change in Net Operating Assets | 34.00M | 1.15B | 1.23B | 1.69B | 1.87B |
| Cash from Operations | 4.66B | 5.85B | 5.80B | 6.04B | 6.25B |
| Capital Expenditure | -2.76B | -2.87B | -3.23B | -3.33B | -3.53B |
| Sale of Property, Plant, and Equipment | 3.12B | 2.96B | 2.89B | 2.86B | 3.02B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.65B | -7.66B | -9.96B | -11.50B | -16.75B |
| Cash from Investing | -7.29B | -7.57B | -10.31B | -11.96B | -17.26B |
| Total Debt Issued | 6.60B | 2.36B | 1.58B | 7.64B | 9.52B |
| Total Debt Repaid | -4.60B | -3.76B | -4.08B | -5.66B | -6.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -80.00M | -495.00M | -1.09B | -1.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.00M | -473.00M | -478.00M | -486.00M | -494.00M |
| Other Financing Activities | 2.34B | 7.06B | 13.87B | 11.50B | 10.70B |
| Cash from Financing | 3.84B | 5.11B | 10.40B | 11.91B | 11.58B |
| Foreign Exchange rate Adjustments | 3.00M | 2.00M | -3.00M | -9.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | 3.40B | 5.88B | 5.98B | 552.00M |