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Ally Financial ALLY
$ 37.12 4.46%

Quarterly report 2024-Q3
added 11-05-2024

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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-Q3 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

4 M 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

203 M 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