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Ally Financial (ALLY)
NYSE:ALLY
ALLY
Ally Financial
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reports

Ally Financial (ALLY) Cash flow

1,797 Followers

Ally Financial Cash Flow

ALLY's free cash flow for Q2 2023 was $1.59B. For the 2023 fiscal year, ALLY's free cash flow was decreased by $7.33B and operating cash flow was $1.59B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.79B$ 6.25B$ 4.04B$ 3.74B$ 4.05B$ 4.15B
Investing Cash Flow
$ -10.31B$ -17.26B$ -11.10B$ 8.43B$ -3.77B$ -14.51B
Financing Cash Flow
$ 10.39B$ 11.57B$ -3.85B$ 25.00M$ -1.53B$ 10.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 33.17B$ 6.22B$ 5.67B$ 16.57B$ 4.38B$ 5.63B
Income Tax Paid Supplemental Data
$ -71.00M$ -425.00M$ 1.29B$ 53.00M$ 64.00M$ 36.00M
Interest Paid Supplemental Data
$ 4.36B$ 2.58B$ 2.03B$ 3.37B$ 4.03B$ 3.38B
Issuance Of Capital Stock
--$ 2.32B$ 0.00--
Issuance Of Debt
$ 5.05B$ 3.02B$ 3.00B$ 3.66B$ 6.92B$ 18.40B
Repayment Of Debt
$ -4.08B$ -4.11B$ -6.46B$ -16.11B$ -17.22B$ -17.94B
Free Cash Flow
$ 4.06B$ 6.25B$ -1.08B$ -581.00M$ 27.00M$ 441.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ally Financial Cash Flow

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