US Stock MarketDetailed Quotes

ALLY Ally Financial

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  • 40.465
  • +0.655+1.65%
Trading Mar 28 14:47 ET
12.30BMarket Cap13.58P/E (TTM)

Ally Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-25.36%4.66B
-101.45%-17M
3.62%1.66B
-13.27%1.59B
-12.74%1.43B
54.55%6.25B
22.31%1.17B
9.65%1.6B
305.09%1.83B
40.26%1.64B
Net income from continuing operations
-40.49%1.02B
-72.66%76M
-1.00%296M
-31.74%329M
-51.30%319M
-43.99%1.71B
-57.36%278M
-58.01%299M
-46.44%482M
-17.71%655M
Operating gains losses
-335.29%-160M
-14.29%-88M
-15.91%37M
-125.83%-31M
-310.53%-78M
128.81%68M
0.00%-77M
340.00%44M
1,190.91%120M
87.97%-19M
Depreciation and amortization
-6.03%1.25B
-0.92%324M
-7.19%310M
-9.48%296M
-6.49%317M
5.23%1.33B
-0.91%327M
14.78%334M
22.47%327M
-9.12%339M
Other non cashItems
404.51%405M
-75.52%35M
153.62%37M
134.38%109M
103.64%224M
10.14%-133M
172.22%143M
-165.38%-69M
-378.07%-317M
389.47%110M
Change in working capital
-98.18%34M
-9,266.67%-1.1B
-15.11%472M
-49.95%458M
-47.56%204M
1,476.47%1.87B
-71.43%12M
39.70%556M
216.41%915M
85.24%389M
-Change in payables and accrued expense
127.27%450M
-661.84%-579M
125.23%482M
712.50%196M
281.52%351M
197.06%198M
64.49%-76M
268.97%214M
64.04%-32M
124.39%92M
-Change in deferred charges
-110.49%-58M
-96.23%4M
-199.14%-115M
-80.41%29M
-86.89%24M
360.83%553M
-84.37%106M
-0.85%116M
122.56%148M
1,063.16%183M
-Change in other current assets
-143.57%-417M
-173.62%-446M
-100.48%-1M
-89.54%73M
-120.09%-43M
416.89%957M
49.22%-163M
1,123.53%208M
1,018.42%698M
174.36%214M
-Change in other current liabilities
11.65%-91M
-853.33%-143M
236.23%94M
61.17%166M
-70.49%-208M
-128.93%-103M
76.19%-15M
-136.70%-69M
-18.25%103M
-216.19%-122M
-Change in other working capital
-43.82%150M
-60.00%64M
-86.21%12M
-200.00%-6M
263.64%80M
351.89%267M
521.05%160M
383.33%87M
97.80%-2M
340.00%22M
Cash from discontinued operating activities
Operating cash flow
-25.36%4.66B
-101.45%-17M
3.62%1.66B
-13.27%1.59B
-12.74%1.43B
54.55%6.25B
22.31%1.17B
9.65%1.6B
305.09%1.83B
40.26%1.64B
Investing cash flow
Cash flow from continuing investing activities
57.78%-7.29B
8.41%-3.07B
61.21%-1.74B
44.05%-2.1B
93.28%-382M
-55.55%-17.26B
64.77%-3.36B
-201.42%-4.47B
-590.61%-3.75B
-1,357.74%-5.69B
Net investment purchase and sale
263.83%1.94B
-42.06%321M
60.73%532M
272.96%403M
137.38%687M
75.24%-1.19B
135.90%554M
-75.72%331M
63.25%-233M
53.77%-1.84B
Net proceeds payment for loan
40.05%-9.02B
6.92%-3.39B
49.48%-2.23B
26.56%-2.48B
74.55%-917M
-331.60%-15.04B
48.48%-3.64B
-84.87%-4.42B
-453.56%-3.37B
-171.82%-3.6B
Net PPE purchase and sale
171.32%363M
229.66%153M
142.53%131M
5,800.00%114M
56.79%-35M
69.74%-509M
-71.01%-118M
14.92%-308M
99.74%-2M
83.44%-81M
Net business purchase and sale
--0
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----
--0
----
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Net other investing changes
-9.04%-579M
-5.26%-160M
-121.62%-164M
2.82%-138M
28.22%-117M
-19.86%-531M
-2.01%-152M
20.43%-74M
-40.59%-142M
-63.00%-163M
Cash from discontinued investing activities
Investing cash flow
57.78%-7.29B
8.41%-3.07B
61.21%-1.74B
44.05%-2.1B
93.28%-382M
-55.55%-17.26B
64.77%-3.36B
-201.42%-4.47B
-590.61%-3.75B
-1,357.74%-5.69B
Financing cash flow
Cash flow from continuing financing activities
-66.83%3.84B
-47.46%1.41B
-137.53%-1.44B
-73.38%550M
11.25%3.32B
400.81%11.58B
-0.56%2.68B
233.40%3.84B
182.77%2.07B
355.96%2.99B
Increase decrease in deposit
-78.12%2.34B
-72.20%1.82B
-127.76%-1.48B
113.88%288M
87.23%1.72B
137.26%10.7B
209.37%6.54B
1,475.44%5.33B
-327.84%-2.08B
-64.01%916M
Net issuance payments of debt
-33.42%2.01B
92.23%-287M
116.17%153M
-92.13%383M
-36.89%1.76B
153.88%3.02B
-348.19%-3.69B
29.61%-946M
309.65%4.87B
181.49%2.79B
Net commonstock issuance
98.00%-33M
92.16%-4M
--0
99.67%-2M
95.38%-27M
17.25%-1.65B
91.41%-51M
38.88%-415M
-19.52%-600M
-166.67%-584M
Net preferred stock issuance
--0
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----
----
--0
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----
Cash dividends paid
3.24%-478M
-4.42%-118M
4.10%-117M
6.30%-119M
6.06%-124M
-29.66%-494M
1.74%-113M
0.00%-122M
-78.87%-127M
-80.82%-132M
Cash from discontinued financing activities
Financing cash flow
-66.83%3.84B
-47.46%1.41B
-137.53%-1.44B
-73.38%550M
11.25%3.32B
400.81%11.58B
-0.56%2.68B
233.40%3.84B
182.77%2.07B
355.96%2.99B
Net cash flow
Beginning cash position
9.74%6.22B
59.35%9.12B
123.53%10.64B
129.58%10.6B
9.74%6.22B
-65.79%5.67B
-50.41%5.72B
-67.05%4.76B
-72.90%4.62B
-65.79%5.67B
Current changes in cash
117.17%1.21B
-437.75%-1.68B
-256.23%-1.52B
-72.79%40M
513.72%4.37B
105.13%559M
108.49%498M
133.45%971M
105.68%147M
-332.31%-1.06B
Effect of exchange rate changes
142.86%3M
50.00%3M
62.50%-3M
200.00%3M
--0
---7M
--2M
-166.67%-8M
-400.00%-3M
0.00%2M
End cash position
19.56%7.44B
19.56%7.44B
59.35%9.12B
123.53%10.64B
129.58%10.6B
9.74%6.22B
9.74%6.22B
-50.41%5.72B
-67.05%4.76B
-72.90%4.62B
Free cash flow
-29.87%1.9B
-225.16%-602M
75.94%987M
-15.34%828M
-0.58%691M
351.86%2.72B
587.14%481M
119.14%561M
174.94%978M
802.02%695M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -25.36%4.66B-101.45%-17M3.62%1.66B-13.27%1.59B-12.74%1.43B54.55%6.25B22.31%1.17B9.65%1.6B305.09%1.83B40.26%1.64B
Net income from continuing operations -40.49%1.02B-72.66%76M-1.00%296M-31.74%329M-51.30%319M-43.99%1.71B-57.36%278M-58.01%299M-46.44%482M-17.71%655M
Operating gains losses -335.29%-160M-14.29%-88M-15.91%37M-125.83%-31M-310.53%-78M128.81%68M0.00%-77M340.00%44M1,190.91%120M87.97%-19M
Depreciation and amortization -6.03%1.25B-0.92%324M-7.19%310M-9.48%296M-6.49%317M5.23%1.33B-0.91%327M14.78%334M22.47%327M-9.12%339M
Other non cashItems 404.51%405M-75.52%35M153.62%37M134.38%109M103.64%224M10.14%-133M172.22%143M-165.38%-69M-378.07%-317M389.47%110M
Change in working capital -98.18%34M-9,266.67%-1.1B-15.11%472M-49.95%458M-47.56%204M1,476.47%1.87B-71.43%12M39.70%556M216.41%915M85.24%389M
-Change in payables and accrued expense 127.27%450M-661.84%-579M125.23%482M712.50%196M281.52%351M197.06%198M64.49%-76M268.97%214M64.04%-32M124.39%92M
-Change in deferred charges -110.49%-58M-96.23%4M-199.14%-115M-80.41%29M-86.89%24M360.83%553M-84.37%106M-0.85%116M122.56%148M1,063.16%183M
-Change in other current assets -143.57%-417M-173.62%-446M-100.48%-1M-89.54%73M-120.09%-43M416.89%957M49.22%-163M1,123.53%208M1,018.42%698M174.36%214M
-Change in other current liabilities 11.65%-91M-853.33%-143M236.23%94M61.17%166M-70.49%-208M-128.93%-103M76.19%-15M-136.70%-69M-18.25%103M-216.19%-122M
-Change in other working capital -43.82%150M-60.00%64M-86.21%12M-200.00%-6M263.64%80M351.89%267M521.05%160M383.33%87M97.80%-2M340.00%22M
Cash from discontinued operating activities
Operating cash flow -25.36%4.66B-101.45%-17M3.62%1.66B-13.27%1.59B-12.74%1.43B54.55%6.25B22.31%1.17B9.65%1.6B305.09%1.83B40.26%1.64B
Investing cash flow
Cash flow from continuing investing activities 57.78%-7.29B8.41%-3.07B61.21%-1.74B44.05%-2.1B93.28%-382M-55.55%-17.26B64.77%-3.36B-201.42%-4.47B-590.61%-3.75B-1,357.74%-5.69B
Net investment purchase and sale 263.83%1.94B-42.06%321M60.73%532M272.96%403M137.38%687M75.24%-1.19B135.90%554M-75.72%331M63.25%-233M53.77%-1.84B
Net proceeds payment for loan 40.05%-9.02B6.92%-3.39B49.48%-2.23B26.56%-2.48B74.55%-917M-331.60%-15.04B48.48%-3.64B-84.87%-4.42B-453.56%-3.37B-171.82%-3.6B
Net PPE purchase and sale 171.32%363M229.66%153M142.53%131M5,800.00%114M56.79%-35M69.74%-509M-71.01%-118M14.92%-308M99.74%-2M83.44%-81M
Net business purchase and sale --0------------------0----------------
Net other investing changes -9.04%-579M-5.26%-160M-121.62%-164M2.82%-138M28.22%-117M-19.86%-531M-2.01%-152M20.43%-74M-40.59%-142M-63.00%-163M
Cash from discontinued investing activities
Investing cash flow 57.78%-7.29B8.41%-3.07B61.21%-1.74B44.05%-2.1B93.28%-382M-55.55%-17.26B64.77%-3.36B-201.42%-4.47B-590.61%-3.75B-1,357.74%-5.69B
Financing cash flow
Cash flow from continuing financing activities -66.83%3.84B-47.46%1.41B-137.53%-1.44B-73.38%550M11.25%3.32B400.81%11.58B-0.56%2.68B233.40%3.84B182.77%2.07B355.96%2.99B
Increase decrease in deposit -78.12%2.34B-72.20%1.82B-127.76%-1.48B113.88%288M87.23%1.72B137.26%10.7B209.37%6.54B1,475.44%5.33B-327.84%-2.08B-64.01%916M
Net issuance payments of debt -33.42%2.01B92.23%-287M116.17%153M-92.13%383M-36.89%1.76B153.88%3.02B-348.19%-3.69B29.61%-946M309.65%4.87B181.49%2.79B
Net commonstock issuance 98.00%-33M92.16%-4M--099.67%-2M95.38%-27M17.25%-1.65B91.41%-51M38.88%-415M-19.52%-600M-166.67%-584M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid 3.24%-478M-4.42%-118M4.10%-117M6.30%-119M6.06%-124M-29.66%-494M1.74%-113M0.00%-122M-78.87%-127M-80.82%-132M
Cash from discontinued financing activities
Financing cash flow -66.83%3.84B-47.46%1.41B-137.53%-1.44B-73.38%550M11.25%3.32B400.81%11.58B-0.56%2.68B233.40%3.84B182.77%2.07B355.96%2.99B
Net cash flow
Beginning cash position 9.74%6.22B59.35%9.12B123.53%10.64B129.58%10.6B9.74%6.22B-65.79%5.67B-50.41%5.72B-67.05%4.76B-72.90%4.62B-65.79%5.67B
Current changes in cash 117.17%1.21B-437.75%-1.68B-256.23%-1.52B-72.79%40M513.72%4.37B105.13%559M108.49%498M133.45%971M105.68%147M-332.31%-1.06B
Effect of exchange rate changes 142.86%3M50.00%3M62.50%-3M200.00%3M--0---7M--2M-166.67%-8M-400.00%-3M0.00%2M
End cash position 19.56%7.44B19.56%7.44B59.35%9.12B123.53%10.64B129.58%10.6B9.74%6.22B9.74%6.22B-50.41%5.72B-67.05%4.76B-72.90%4.62B
Free cash flow -29.87%1.9B-225.16%-602M75.94%987M-15.34%828M-0.58%691M351.86%2.72B587.14%481M119.14%561M174.94%978M802.02%695M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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