Ally Financial Cash Flow - Quarterly (NYSE:ALLY)

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$26.88 $0.04 (0.15%) ALLY stock closing price Aug 13, 2018 (Closing)

The Ally Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ally Financial profits and Ally Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ally Financial stock analysis. Ally Financial generated $2.01B cash from operating activities in till this quarter of 2018 Q2. Ally Financial saw a outflow of $-6.12B from investing activities till 2018 Q2.

View and download details of Ally Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
599M250M929M748M466M214M1.07B819M610M250M
Depreciation Depletion Amortization Cash-Flow865M434M1.86B1.43B1B534M2.38B1.81B1.24B653M
Net Increase (Decrease) in Assets Liabilities-51M57M-296M115M-94M91M-77M132M75M-32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net596M356M1.59B1.08B695M336M1.2B831M496M317M
Net Cash from (used by) Operating Activities
2.01B1.1B4.08B3.37B2.07B1.18B4.57B3.59B2.42B1.19B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-------309M-309M-288M-
Increase (Decrease) in Investments-2.34B-1.53B-4.85B-4.79B-2.65B-1.2B-3.09B-1.12B-1.46B-719M
Other Cash Inflow (Outflow) from Investment Activities-3.78B-2.87B-3.88B1.12B-666M533M-5.29B-1.35B491M1.37B
Net Cash from (used by) Investment Activities
-6.12B-4.4B-8.73B-3.67B-3.32B-663M-8.68B-2.78B-1.26B651M
Issuance (Purchase) of Equity Shares-380M-185M-753M-563M-373M-169M-1.04B-869M-696M-
Issuance (Repayment) of Debt Securities3.14B894M-9.94B-9.07B-5.04B-3.09B-12.26B-9.53B-5.29B-4.25B
Increase (Decrease) in Bank & Other Borrowings-4.31B-1.85B-1.26B-2.5B-1.96B-4.3B4.56B-1.67B-2.11B-2.74B
Payment of Dividends & Other Cash Distributions-115M-58M-184M-130M-75M-38M-108M-70M-30M-15M
Other Cash from (used by) Financing Activities5.44B4.17B14.17B11.05B7.13B5.45B12.51B9.24B6.31B3.78B
Net Cash from (used by) Financing Activities
3.78B2.98B2.03B-1.22B-313M-2.14B3.67B-2.9B-1.82B-3.22B
Effect of Exchange Rate Changes on Cash-3M-2M3M3M2M-1M2M3M2M
Net Change in Cash & Cash Equivalents
-330M-331M-2.61B-1.51B-1.56B-1.63B-446M-2.09B-649M-1.38B
Cash & Equivalents at Beginning of Year5.27B7.88B6.38B5.58B5.53B7.51B13.04B11.67B14.79B15.15B
Cash & Equivalents at Year End4.94B4.94B5.27B4.42B4.38B4.3B5.93B4.29B5.73B5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ally Financial stock price history and Ally Financial stock comparison chart inevitably reflect its cash flow situation.

  • Ally Financial has cash of $4.94B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ally Financial stock price.
  • Ally Financial increased its cash from operating activities to $2.01B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ally Financial used $-6.12B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.78B for Ally Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ally Financial Cash Flow

FCF margin
0.63