Ally Financial Cash from Financing (TTM) Analysis

Ally Financial Inc (ALLY)

38.71 +2.44 (+6.73%) USD | NYSE | Apr 18, 16:00

38.70 -0.01 (-0.03%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	3.839B
September 30, 2023	5.111B
June 30, 2023	10.40B
March 31, 2023	11.91B
December 31, 2022	11.58B
September 30, 2022	11.59B
June 30, 2022	4.868B
March 31, 2022	306.00M
December 31, 2021	-3.848B
September 30, 2021	-9.152B
June 30, 2021	-6.758B
March 31, 2021	-3.343B
December 31, 2020	25.00M
September 30, 2020	2.346B
June 30, 2020	2.286B
March 31, 2020	434.00M
December 31, 2019	-1.53B
September 30, 2019	4.537B
June 30, 2019	6.244B
March 31, 2019	7.982B
December 31, 2018	10.72B
September 30, 2018	8.192B
June 30, 2018	6.127B
March 31, 2018	7.153B
December 31, 2017	2.033B

Date	Value
September 30, 2017	5.354B
June 30, 2017	5.186B
March 31, 2017	4.76B
December 31, 2016	3.67B
September 30, 2016	-160.00M
June 30, 2016	-117.00M
March 31, 2016	1.201B
December 31, 2015	5.444B
September 30, 2015	4.852B
June 30, 2015	4.944B
March 31, 2015	3.58B
December 31, 2014	-145.00M
September 30, 2014	5.485B
June 30, 2014	6.374B
March 31, 2014	-1.281B
December 31, 2013	-3.079B
September 30, 2013	-9.806B
June 30, 2013	-7.067B
March 31, 2013	1.455B
December 31, 2012	8.037B
September 30, 2012	11.18B
June 30, 2012	8.595B
March 31, 2012	9.913B
December 31, 2011	10.05B
September 30, 2011	9.152B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-9.152B

Minimum

Sep 2021

11.91B

Maximum

Mar 2023

2.676B

Average

2.346B

Median

Sep 2020

Cash from Financing (TTM) Benchmarks