Ally Historical Cash Flow
| ALLY Stock | USD 36.78 0.66 1.76% |
Analysis of Ally Financial cash flow over time is an excellent tool to project Ally Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4.8 B or Change In Working Capital of 57 M as it is a great indicator of Ally Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ally Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ally Financial is a good buy for the upcoming year.
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About Ally Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ally balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ally's non-liquid assets can be easily converted into cash.
Ally Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ally Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ally Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ally Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.At this time, Ally Financial's Investments are fairly stable compared to the past year. Net Borrowings is likely to rise to about 2.9 B in 2025, whereas Change In Working Capital is likely to drop slightly above 57 M in 2025.
Ally Financial cash flow statement Correlations
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Ally Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ally Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 12.2B | (10.9B) | 552M | 1.2B | 3.9B | 4.1B | |
| Free Cash Flow | (581M) | (1.1B) | 2.7B | 1.9B | 4.5B | 4.8B | |
| Change In Working Capital | (32M) | (136M) | 1.9B | 34M | 60M | 57M | |
| Begin Period Cash Flow | 4.4B | 16.6B | 5.7B | 6.2B | 7.4B | 7.6B | |
| Other Cashflows From Financing Activities | 16.5B | 7.7B | 20.2B | 2.3B | (3.2B) | (3.1B) | |
| Depreciation | 1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | |
| Other Non Cash Items | 1.1B | (143M) | 1.3B | 2.5B | 2.6B | 2.7B | |
| Dividends Paid | 289M | 381M | 494M | 478M | 482M | 715.2M | |
| Capital Expenditures | 4.3B | 5.1B | 3.5B | 2.8B | 3.5B | 6.2B | |
| Total Cash From Operating Activities | 3.7B | 4.0B | 6.2B | 4.7B | 4.5B | 3.9B | |
| Net Income | 1.1B | 3.1B | 1.7B | 1.0B | 668M | 737.2M | |
| Total Cash From Financing Activities | 25M | (3.8B) | 11.6B | 3.8B | (5.6B) | (5.3B) | |
| End Period Cash Flow | 16.6B | 5.7B | 6.2B | 7.4B | 11.4B | 9.7B | |
| Sale Purchase Of Stock | (106M) | (4.7B) | (1.7B) | (33M) | (38M) | (36.1M) | |
| Change To Netincome | 918M | 1.3B | (23M) | 488M | 561.2M | 650.7M | |
| Change To Liabilities | (59M) | (196M) | 152M | 95M | 85.5M | 89.8M | |
| Total Cashflows From Investing Activities | (3.8B) | 8.4B | (11.1B) | (17.3B) | (15.5B) | (14.8B) | |
| Other Cashflows From Investing Activities | 13.5B | 290M | (8.6B) | (6.5B) | 4.8B | 5.1B | |
| Stock Based Compensation | 80M | 140M | 100M | 127M | 146.1M | 96.8M | |
| Investments | (5.1B) | (11.4B) | (8.6B) | (7.3B) | 5.0B | 5.2B | |
| Net Borrowings | (14.8B) | (15.8B) | (5.2B) | 3.1B | 2.8B | 2.9B | |
| Cash And Cash Equivalents Changes | (1.2B) | 12.2B | (10.9B) | 559M | 642.9M | 675.0M | |
| Cash Flows Other Operating | (79M) | 24M | (408M) | 2.6B | 2.4B | 2.5B | |
| Change To Operating Activities | (138M) | (274M) | (256M) | 1.3B | 1.5B | 1.6B |
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Additional Tools for Ally Stock Analysis
When running Ally Financial's price analysis, check to measure Ally Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.