NYSE:ALLY
Ally
- Stock
Last Close
43.35
26/07 20:00
Market Cap
12.54B
Beta: 1.32
Volume Today
1.37M
Avg: 6.66M
PE Ratio
11.54
PFCF: 5.37
Dividend Yield
3.35%
Payout:62.61%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 361M - | 1.15B 218.56% | 1.29B 12.09% | 1.07B 17.22% | 929M 12.93% | 1.26B 35.95% | 1.72B 35.79% | 1.08B 36.73% | 3.06B 182.03% | 1.71B 43.99% | 1.02B 40.49% | |
depreciation and amortization | 2.86B - | 2.94B 2.51% | 2.38B - | 1.86B 21.96% | 1.65B 11.30% | 1.55B 5.70% | 1.55B 0.32% | 1.26B 18.65% | 1.33B 5.23% | 1.25B 6.03% | ||
deferred income tax | -67M - | -80M 19.40% | -140M 75% | -100M 28.57% | ||||||||
stock based compensation | 67M - | 80M 19.40% | 140M 75% | 100M 28.57% | ||||||||
change in working capital | -2.41B - | -1.07B 55.51% | 705M 165.70% | 293M 58.44% | 410M 39.93% | 363M 11.46% | 41M 88.71% | -32M 178.05% | -136M 325% | 1.87B 1,476.47% | 34M 98.18% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -39M - | -411M 953.85% | -127M 69.10% | 1M 100.79% | 24M 2,300% | 148M 516.67% | 118M 20.27% | -229M 294.07% | -204M 10.92% | 198M 197.06% | 450M 127.27% | |
other working capital | -2.37B - | -662M 72.10% | 832M 225.68% | 292M 64.90% | 386M 32.19% | 215M 44.30% | -77M 135.81% | 197M 355.84% | 68M 65.48% | 1.67B 2,361.76% | -416M 124.85% | |
other non cash items | 1.69B - | 390M 76.90% | 3.10B 695.13% | 825M 73.40% | 881M 6.79% | 875M 0.68% | 739M 15.54% | 1.14B 53.72% | -143M 112.59% | 1.33B 1,032.87% | 2.36B 77.06% | |
net cash provided by operating activities | 2.50B - | 3.40B 36.07% | 5.09B 49.72% | 4.57B 10.36% | 4.08B 10.69% | 4.15B 1.74% | 4.05B 2.41% | 3.74B 7.68% | 4.04B 8.10% | 6.25B 54.55% | 4.66B 25.36% | |
investments in property plant and equipment | -9.20B - | -9.88B 7.48% | -4.68B 52.60% | -3.27B 30.12% | -4.05B 23.76% | -3.71B 8.46% | -4.02B 8.47% | -4.32B 7.38% | -5.12B 18.52% | -3.53B 31.02% | -2.76B 21.89% | |
acquisitions net | 7.44B - | 47M 99.37% | 1.05B 2,131.91% | -309M 129.46% | 391M 226.54% | -5.76B 1,572.63% | -171M 97.03% | 11.52B 6,836.84% | -699M 106.07% | 3.02B 532.47% | -5.97B 297.35% | |
purchases of investments | -12.30B - | -5.42B 55.97% | -12.25B 126.14% | -16.87B 37.73% | -12.26B 27.34% | -9.52B 22.33% | -16.21B 70.25% | -18.75B 15.66% | -23.20B 23.71% | -7.31B 68.49% | -857M 88.27% | |
sales maturities of investments | 9.14B - | 6.92B 24.29% | 11.13B 60.89% | 14.41B 29.53% | 7.60B 47.28% | 5.00B 34.20% | 13.35B 166.93% | 20.43B 53.02% | 18.41B 9.90% | 6.12B 66.73% | 2.87B 53.08% | |
other investing activites | 1.38B - | 5.13B 272.19% | -4.99B 197.37% | -2.64B 47.01% | -406M 84.64% | -521M 28.33% | 3.29B 730.90% | -450M 113.69% | -489M 8.67% | -15.57B 3,083.64% | -579M 96.28% | |
net cash used for investing activites | -3.54B - | -3.21B 9.34% | -9.75B 203.46% | -8.68B 10.91% | -8.73B 0.50% | -14.51B 66.25% | -3.77B 74.02% | 8.43B 323.59% | -11.10B 231.70% | -17.26B 55.55% | -7.29B 57.78% | |
debt repayment | -31.89B - | -30.43B 4.60% | -31.35B 3.04% | -26.41B 15.75% | -27.91B 5.66% | -17.94B 35.72% | -17.22B 3.99% | -16.11B 6.49% | -6.46B 59.90% | -6.51B 0.76% | -4.59B 29.39% | |
common stock issued | 1.27B - | 2.32B - | ||||||||||
common stock repurchased | -5.92B - | -559M - | -1.04B 85.51% | -753M 27.39% | -939M 24.70% | -1.04B 10.65% | -106M 89.80% | -4.70B 4,337.74% | -1.65B 64.92% | -33M 98% | ||
dividends paid | -810M - | -268M 66.91% | -2.57B 859.33% | -108M 95.80% | -184M 70.37% | -242M 31.52% | -273M 12.81% | -289M 5.86% | -381M 31.83% | -494M 29.66% | -478M 3.24% | |
other financing activites | 34.28B - | 30.55B 10.88% | 39.94B 30.74% | 31.23B 21.82% | 30.88B 1.12% | 29.84B 3.36% | 17.01B 43.01% | 16.53B 2.82% | 5.37B 67.50% | 20.23B 276.53% | 8.95B 55.78% | |
net cash used provided by financing activities | -3.08B - | -145M 95.29% | 5.46B 3,865.52% | 3.67B 32.78% | 2.03B 44.60% | 10.72B 427.35% | -1.53B 114.27% | 25M 101.63% | -3.85B 15,492.00% | 11.57B 400.81% | 3.84B 66.83% | |
effect of forex changes on cash | 45M - | -1M 102.22% | -4M 300% | 1M 125% | 3M 200% | -5M 266.67% | 3M 160% | 3M 0% | -7M - | 3M 142.86% | ||
net change in cash | -1.98B - | 45M 102.27% | 804M 1,686.67% | -446M 155.47% | -2.61B 485.65% | 357M 113.67% | -1.25B 449.02% | 12.19B 1,078.65% | -10.90B 189.42% | 552M 105.06% | 1.22B 120.47% | |
cash at beginning of period | 7.51B - | 5.53B 26.38% | 5.58B 0.81% | 6.38B 14.42% | 7.88B 23.53% | 5.27B 33.14% | 5.63B 6.78% | 4.38B 22.15% | 16.57B 278.40% | 5.67B 65.79% | 6.22B 9.74% | |
cash at end of period | 5.53B - | 5.58B 0.81% | 6.38B 14.42% | 5.93B 6.99% | 5.27B 11.21% | 5.63B 6.78% | 4.38B 22.15% | 16.57B 278.40% | 5.67B 65.79% | 6.22B 9.74% | 7.44B 19.56% | |
operating cash flow | 2.50B - | 3.40B 36.07% | 5.09B 49.72% | 4.57B 10.36% | 4.08B 10.69% | 4.15B 1.74% | 4.05B 2.41% | 3.74B 7.68% | 4.04B 8.10% | 6.25B 54.55% | 4.66B 25.36% | |
capital expenditure | -9.20B - | -9.88B 7.48% | -4.68B 52.60% | -3.27B 30.12% | -4.05B 23.76% | -3.71B 8.46% | -4.02B 8.47% | -4.32B 7.38% | -5.12B 18.52% | -3.53B 31.02% | -2.76B 21.89% | |
free cash flow | -6.70B - | -6.48B 3.20% | 410M 106.33% | 1.29B 215.37% | 27M 97.91% | 441M 1,533.33% | 27M 93.88% | -581M 2,251.85% | -1.08B 85.54% | 2.71B 351.86% | 1.90B 29.87% |
All numbers in USD (except ratios and percentages)