Ally Financial Inc (NYSE:ALLY)
| 26.69 Delayed Data As of Sep 29 |  +0.055 / +0.21%Today’s Change | 21.59 Today|||52-Week Range 35.78 | +9.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.8B | 2.4B | 1.8B | 1.6B | ||
| Funds From Operations | 5.1B | 4.6B | 4.3B | 4.2B | ||
| Funds From/For Other Operating Expenses | -140.0M | 165.0M | 124.0M | -33.0M | ||
| Net Cash Flow - Operating Activities | 5.2B | 4.5B | 4.2B | 4.2B | ||
| Investing | Increase In Investments | -12.3B | -17.5B | -12.4B | -9.7B | |
| Decrease In Investments | 11.4B | 14.4B | 7.6B | 5.0B | ||
| Capital Expenditures | -4.7B | -3.3B | -4.1B | -3.7B | ||
| Fixed Asset Disposal | 6.6B | 6.3B | 5.6B | 3.1B | ||
| Other Investing - Uses | -152.0M | -621.0M | -219.0M | -340.0M | ||
| Net Cash Flow Investing | -9.9B | -9.0B | -8.8B | -14.6B | ||
| Financing | Short Term Borrowings | 1.0B | 4.6B | -1.3B | -1.4B | |
| Long Term Borrowings | 30.7B | 14.2B | 18.0B | 18.4B | ||
| Long Term Debt Reduction | -31.4B | -26.4B | -27.9B | -17.9B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -559.0M | -1.0B | -753.0M | -939.0M | ||
| Common Dividends | -2.6B | -108.0M | -184.0M | -242.0M | ||
| Cash Dividends Paid - Total | -2.6B | -108.0M | -184.0M | -242.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.5B | 3.7B | 2.0B | 10.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 1.0M | 3.0M | -5.0M | |
| Net Change In Cash | 808.0M | -839.0M | -2.6B | 362.0M | ||
