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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
Ally Financial Cash Flow 2011-2024 | ALLY
Annual Cash Flow Ally Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.66 B | 6.25 B | 4.04 B | 3.74 B | 4.05 B | 4.15 B | 4.08 B | 4.57 B | 5.11 B | 3.4 B | 2.5 B | 5.05 B | 5.49 B |
Depreciation & Amortization |
1.25 B | 1.33 B | 1.26 B | 1.55 B | 1.56 B | 1.65 B | 1.86 B | 2.38 B | 2.8 B | 2.94 B | 2.86 B | 2.38 B | 2.71 B |
Accounts Payables |
- | - | - | - | - | 1.68 B | 1.78 B | - | 1.54 B | 1.74 B | 2.4 B | 6.58 B | 14.7 B |
Accounts Receivables |
189 M | 164 M | 127 M | 166 M | 117 M | 203 M | 116 M | 100 M | 158 M | 298 M | 290 M | 525 M | 1.11 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ally Financial
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.34 B | - | - | - | 1.43 B | - | 5.07 B | - | 1.64 B | - | 3.08 B | - | 1.17 B | - | 2.6 B | 1.16 B | 814 M | - | 3.13 B | 1.84 B | 1.08 B | - | 3.34 B | 2.01 B | 1.1 B | - | 3.37 B | 2.07 B | 1.18 B | - | 3.59 B | 2.44 B | 1.2 B | - | 3.97 B | 1.74 B | 247 M | - | 2.46 B | 1.51 B | 932 M | - | 4.36 B | 3.41 B | 2.25 B | - | 4.84 B | 4.94 B | 2.14 B | - | 5.78 B | 4.36 B | 3.04 B |
Depreciation & Amortization |
5 M | 322 M | - | 6 M | 6 M | 317 M | - | 9 M | 8 M | 339 M | - | 931 M | 4 M | 373 M | - | 1.16 B | 802 M | 386 M | - | 1.14 B | 752 M | 369 M | - | 1.28 B | 865 M | 434 M | - | 1.43 B | 1 B | 534 M | - | 1.81 B | 1.24 B | 653 M | - | 2.13 B | 1.47 B | 759 M | - | 2.13 B | 1.42 B | 738 M | - | 2.11 B | 1.35 B | 657 M | - | 1.76 B | 1.15 B | 568 M | - | 2.1 B | 1.42 B | 717 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72 B | 1.68 B | 2.02 B | 1.51 B | 1.46 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 14.7 B | 14.1 B | 14.1 B | - |
Accounts Receivables |
177 M | 193 M | 189 M | 181 M | 155 M | 153 M | 164 M | 159 M | - | 293 M | 127 M | 158 M | 128 M | 139 M | 166 M | 166 M | 166 M | 166 M | 117 M | 117 M | 117 M | 117 M | 203 M | 203 M | 203 M | 203 M | 116 M | 116 M | 116 M | 116 M | 100 M | 100 M | 100 M | 100 M | 158 M | 158 M | 158 M | 158 M | 298 M | 298 M | 298 M | 298 M | 290 M | 290 M | 290 M | 290 M | 525 M | 525 M | 525 M | 525 M | 1.11 B | 1.11 B | 1.11 B | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency