Ally Historical Cash Flow
| ALLY Stock | USD 39.41 0.34 0.86% |
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 2 B or Change In Working Capital of 32.3 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.
Ally |
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
Ally Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Ally Financial Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Ally Financial's Cash Flows Other Operating is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 1.6 B in 2024, whereas Change In Working Capital is likely to drop slightly above 32.3 M in 2024. Add Fundamental
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.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 tightly coupled 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 Cash Flows Other Operating is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 1.6 B in 2024, whereas Change In Working Capital is likely to drop slightly above 32.3 M in 2024.
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2B) | 12.2B | (10.9B) | 552M | 1.2B | 1.3B | |
| Change In Working Capital | 41M | (32M) | (136M) | 1.9B | 34M | 32.3M | |
| Begin Period Cash Flow | 5.6B | 4.4B | 16.6B | 5.7B | 6.2B | 7.7B | |
| Other Cashflows From Financing Activities | 17.0B | 16.5B | 7.7B | 20.2B | 8.9B | 8.5B | |
| Depreciation | 1.6B | 1.6B | 1.3B | 1.3B | 1.2B | 1.2B | |
| Other Non Cash Items | 739M | 1.1B | (143M) | 1.3B | 2.4B | 2.5B | |
| Dividends Paid | 273M | 289M | 381M | 494M | (478M) | (501.9M) | |
| Capital Expenditures | 4.0B | 4.3B | 5.1B | 3.5B | 2.8B | 2.6B | |
| Total Cash From Operating Activities | 4.1B | 3.7B | 4.0B | 6.2B | 4.7B | 3.8B | |
| Net Income | 1.7B | 1.1B | 3.1B | 1.7B | 1.0B | 745.0M | |
| Total Cash From Financing Activities | (1.5B) | 25M | (3.8B) | 11.6B | 3.8B | 4.0B | |
| End Period Cash Flow | 4.4B | 16.6B | 5.7B | 6.2B | 7.4B | 9.5B | |
| Sale Purchase Of Stock | (1.0B) | (106M) | (4.7B) | (1.7B) | (33M) | (31.4M) | |
| 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 | 2.8B | 13.5B | 290M | (8.6B) | (7.8B) | (7.4B) | |
| Stock Based Compensation | 67M | 80M | 140M | 100M | 127M | 96.8M | |
| Investments | (6.6B) | (5.1B) | (11.4B) | (8.6B) | (7.3B) | (7.7B) | |
| 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 |
Pair Trading with Ally Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ally Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ally Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Ally Stock
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Moving against Ally Stock
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The ability to find closely correlated positions to Ally Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ally Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ally Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ally Financial to buy it.
The correlation of Ally Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ally Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ally Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ally Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled 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.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary 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.
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Is Ally Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ally Financial. If investors know Ally will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ally Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 1.2 | Earnings Share 2.45 | Revenue Per Share 22.683 | Quarterly Revenue Growth (0.10) |
The market value of Ally Financial is measured differently than its book value, which is the value of Ally that is recorded on the company's balance sheet. Investors also form their own opinion of Ally Financial's value that differs from its market value or its book value, called intrinsic value, which is Ally Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ally Financial's market value can be influenced by many factors that don't directly affect Ally Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ally Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ally Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ally Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.