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Ally Financial
Ally Financial

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-126684.528 k4.528 k1.199 k60003228002.601 k004.991 k0 -4.456 k 4.626 k4.821 k -5.566 k -1.819 k -38 -482 0 -3.227 k 3.941 k11.38 k7.439 k -12
2023-121.02 k4.663 k4.663 k1.247 k3400450 -416 0 -127 2.489 k -2.759 k -2.759 k -7.288 k 0 -857 2.873 k -6.545 k 3.839 k2.008 k -33 -478 02.342 k1.217 k7.439 k6.222 k3
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Ally Financial

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