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Ally Financial (GB:0HD0)
LSE:0HD0
Ally Financial (0HD0) Financial Statements
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Ally Financial Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.47B | $ 2.44B | $ 2.20B | $ 2.27B | $ 2.33B |
| Ebit | $ 388.00M | - | - | - | - |
| Ebitda | $ 705.00M | - | - | - | - |
| Net Income Common Stockholders | $ 6.36B | $ 251.00M | $ 272.00M | $ 454.00M | $ 627.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 194.07B | $ 191.83B | $ 188.64B | $ 185.70B | $ 184.30B |
| Total Debt | $ 21.98B | $ 19.80B | $ 23.97B | $ 24.89B | $ 20.01B |
| Net Debt | $ -13.86B | $ -12.86B | $ -12.43B | $ -13.98B | $ -15.41B |
| Total Liabilities | $ 180.21B | $ 178.97B | $ 176.21B | $ 171.72B | $ 168.88B |
| Stockholders Equity | $ 13.38B | $ 12.86B | $ 12.43B | $ 13.98B | $ 15.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.43B | $ 481.00M | $ 561.00M | $ 978.00M | $ 695.00M |
| Operating Cash Flow | $ 1.43B | $ 1.17B | $ 1.60B | $ 1.83B | $ 1.64B |
| Investing Cash Flow | $ -382.00M | $ -3.35B | $ -4.47B | $ -3.75B | $ -5.68B |
| Financing Cash Flow | $ 3.32B | $ 2.68B | $ 3.84B | $ 2.07B | $ 2.99B |