ALLY - Ally Financial Inc
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43.19
0.730 1.690%
Share volume: 3,637,155
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$42.46
0.73
1.72%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-01 | 2022-11-02 | 2023-02-24 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-05-06 | |
Cash flow financing | 2.066 B | 3.842 B | 2.680 B | 3.323 B | 550.000 M | -1.442 B | 1.408 B | -3.638 B | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.831 B | 1.602 B | 1.173 B | 1.432 B | 1.588 B | 1.660 B | -17.000 M | 1.341 B | |
Net income | 454.000 M | 273.000 M | 250.000 M | 291.000 M | 301.000 M | 269.000 M | 49.000 M | 129.000 M | |
Depreciation | 327.000 M | 334.000 M | 327.000 M | 317.000 M | 296.000 M | 310.000 M | 324.000 M | 322.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 3.533 B | 3.580 B | 3.648 B | 3.673 B | 3.770 B | 3.854 B | 3.873 B | 3.884 B | |
Investing Cashflow | -3.750 B | -4.473 B | -3.355 B | -382.000 M | -2.098 B | -1.735 B | -3.073 B | 3.501 B | |
Net Borrowings | -139.521 B | -143.055 B | -150.439 B | -153.199 B | -154.161 B | -152.280 B | -153.463 B | -156.325 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -853.000 M | -1.041 B | -692.000 M | -741.000 M | -760.000 M | -673.000 M | -585.000 M | -709.000 M | |
Cash Change | 801.000 M | 638.000 M | 542.000 M | 554.000 M | 536.000 M | 603.000 M | 638.000 M | 589.000 M |