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Ally Financial (ALLY)
NYSE:ALLY

Ally Financial (ALLY) Cash flow

1,998 Followers

Ally Financial Cash Flow

ALLY's free cash flow for Q4 2023 was $-17.00M. For the 2023 fiscal year, ALLY's free cash flow was decreased by $-1.58B and operating cash flow was $-17.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.66B$ 4.66B$ 6.25B$ 4.04B$ 3.74B$ 4.05B
Investing Cash Flow
$ -7.29B$ -7.29B$ -17.26B$ -11.10B$ 8.43B$ -3.77B
Financing Cash Flow
$ 3.84B$ 3.84B$ 11.57B$ -3.85B$ 25.00M$ -1.53B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.05B$ 7.44B$ 6.22B$ 5.67B$ 16.57B$ 4.38B
Income Tax Paid Supplemental Data
$ -27.00M$ -27.00M$ -425.00M$ 1.29B$ 53.00M$ 64.00M
Interest Paid Supplemental Data
$ 6.36B$ 6.36B$ 2.58B$ 2.03B$ 3.37B$ 4.03B
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ 2.01B$ 2.01B$ 3.02B$ -5.60B$ 3.66B$ 6.92B
Repayment Of Debt
$ -3.70B$ -3.70B$ -4.11B$ -8.60B$ -16.11B$ -17.22B
Free Cash Flow
$ 4.66B$ 4.66B$ 6.25B$ 4.04B$ -581.00M$ 27.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Ally Financial Cash Flow

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