Ally Financial Inc (ALLY)
39.61
+0.24
(+0.61%)
USD |
NYSE |
May 06, 11:08
Ally Financial Cash from Financing (Quarterly): 1.408B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.408B |
| September 30, 2023 | -1.442B |
| June 30, 2023 | 550.00M |
| March 31, 2023 | 3.323B |
| December 31, 2022 | 2.68B |
| September 30, 2022 | 3.842B |
| June 30, 2022 | 2.066B |
| March 31, 2022 | 2.987B |
| December 31, 2021 | 2.695B |
| September 30, 2021 | -2.88B |
| June 30, 2021 | -2.496B |
| March 31, 2021 | -1.167B |
| December 31, 2020 | -2.609B |
| September 30, 2020 | -486.00M |
| June 30, 2020 | 919.00M |
| March 31, 2020 | 2.201B |
| December 31, 2019 | -288.00M |
| September 30, 2019 | -546.00M |
| June 30, 2019 | -933.00M |
| March 31, 2019 | 237.00M |
| December 31, 2018 | 5.779B |
| September 30, 2018 | 1.161B |
| June 30, 2018 | 805.00M |
| March 31, 2018 | 2.976B |
| December 31, 2017 | 3.25B |
| Date | Value |
|---|---|
| September 30, 2017 | -904.00M |
| June 30, 2017 | 1.831B |
| March 31, 2017 | -2.144B |
| December 31, 2016 | 6.571B |
| September 30, 2016 | -1.072B |
| June 30, 2016 | 1.405B |
| March 31, 2016 | -3.234B |
| December 31, 2015 | 2.741B |
| September 30, 2015 | -1.029B |
| June 30, 2015 | 2.723B |
| March 31, 2015 | 1.009B |
| December 31, 2014 | 2.149B |
| September 30, 2014 | -937.00M |
| June 30, 2014 | 1.359B |
| March 31, 2014 | -2.716B |
| December 31, 2013 | 7.779B |
| September 30, 2013 | -48.00M |
| June 30, 2013 | -6.296B |
| March 31, 2013 | -4.514B |
| December 31, 2012 | 1.052B |
| September 30, 2012 | 2.691B |
| June 30, 2012 | 2.226B |
| March 31, 2012 | 2.068B |
| December 31, 2011 | 4.192B |
| September 30, 2011 | 109.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.88B
Minimum
Sep 2021
3.842B
Maximum
Sep 2022
517.05M
Average
550.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Discover Financial Services | 514.00M |
| Charles Schwab Corp | -153.00M |
| Navient Corp | -2.357B |
| PayPal Holdings Inc | -2.362B |
| U.S. Bancorp | 18.08B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.00M |
| Cash from Investing (Quarterly) | -3.073B |
| Free Cash Flow | 1.904B |
| Free Cash Flow Per Share (Quarterly) | -1.963 |
| Free Cash Flow to Equity (Quarterly) | 1.049B |
| Free Cash Flow to Firm (Quarterly) | -602.00M |
| Free Cash Flow Yield | 15.69% |