Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Ally Financial Inc. (ALLY)
State Commercial Banks
Formerly the captive financial arm of General Motors, Ally Financial became an independent publicly traded firm in 2014 and is one of the largest consumer auto lenders in the country. While the firm has expanded its product offerings over time, it remains primarily focused on auto lending with more than 70% of its loan book in consumer auto loans and dealer financing. Ally also offers auto insurance, personal loans, commercial loans, credit cards, and holds a portfolio of mortgage debt, giving the bank a diversified business model, which includes brokerage services.
ALLY DETROIT CENTER, 500 WOODWARD AVE. FLOOR 10
DETROIT, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2013
Market Cap
12,806,887,520
Shares Outstanding
301,630,000
Weighted SO
302,459,000
Total Employees
N/A
Upcoming Earnings
07/17/2024
Similar Tickers
Beta
1.4030
Last Div
1.2000
Range
22.54-45.46
Chg
0.4250
Avg Vol
2517429
Mkt Cap
12806887520
Exch
NYSE
Country
US
Phone
866 710 4623
DCF Diff
70.6655
DCF
-29.0555
Div Yield
0.0285
P/S
1.0542
EV Multiple
33.2209
P/FV
0.9310
Div Yield %
2.8548
P/E
15.6686
PEG
1.4629
Payout
0.5820
Current Ratio
0.9287
Quick Ratio
0.9287
Cash Ratio
0.7409
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
61.0464
CCC
-61.0464
Gross Margin
0.7180
Op Margin
0.0648
Pretax Margin
0.0593
Net Margin
0.0677
Eff Tax Rate
0.0444
ROA
0.0043
ROE
0.0609
ROCE
0.0043
NI/EBT
1.1431
EBT/EBIT
0.9149
EBIT/Rev
0.0648
Debt Ratio
0.0993
D/E
1.3804
LT Debt/Cap
0.4530
Total Debt/Cap
0.5799
Int Coverage
0.1322
CF/Debt
0.2233
Equity Multi
13.9002
Rec Turnover
0.0000
Pay Turnover
5.9791
Inv Turnover
0.0000
FA Turnover
1.2477
Asset Turnover
0.0631
OCF/Share
13.9158
FCF/Share
4.5701
Cash/Share
99.6466
OCF/Sales
0.3514
FCF/OCF
0.3284
CF Coverage
0.2233
ST Coverage
0.5580
CapEx Coverage
1.4890
Div&CapEx Cov
1.2759
P/BV
0.9310
P/B
0.9310
P/S
1.0542
P/E
15.6686
P/FCF
9.1347
P/OCF
3.0207
P/CF
3.0207
PEG
1.4629
P/S
1.0542
EV Multiple
33.2209
P/FV
0.9310
DPS
1.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 04/30/2024 | 04/16/2024 | 05/01/2024 | 05/15/2024 |
0.30 | 01/31/2024 | 01/16/2024 | 02/01/2024 | 02/15/2024 |
0.30 | 10/31/2023 | 10/10/2023 | 11/01/2023 | 11/15/2023 |
0.30 | 07/31/2023 | 07/17/2023 | 08/01/2023 | 08/15/2023 |
0.30 | 04/28/2023 | 04/17/2023 | 05/01/2023 | 05/15/2023 |
0.30 | 01/31/2023 | 01/18/2023 | 02/01/2023 | 02/15/2023 |
0.30 | 10/31/2022 | 10/11/2022 | 11/01/2022 | 11/15/2022 |
0.30 | 07/29/2022 | 07/15/2022 | 08/01/2022 | 08/15/2022 |
0.30 | 04/29/2022 | 04/13/2022 | 05/02/2022 | 05/16/2022 |
0.30 | 01/31/2022 | 01/11/2022 | 02/01/2022 | 02/15/2022 |
0.25 | 10/29/2021 | 10/06/2021 | 11/01/2021 | 11/15/2021 |
0.25 | 07/30/2021 | 07/13/2021 | 08/02/2021 | 08/16/2021 |
0.19 | 04/29/2021 | 04/13/2021 | 04/30/2021 | 05/14/2021 |
0.19 | 01/29/2021 | 01/12/2021 | 02/01/2021 | 02/12/2021 |
0.19 | 10/29/2020 | 10/07/2020 | 10/30/2020 | 11/13/2020 |
0.19 | 07/30/2020 | 07/15/2020 | 07/31/2020 | 08/14/2020 |
0.19 | 04/30/2020 | 04/16/2020 | 05/01/2020 | 05/15/2020 |
0.19 | 01/30/2020 | 01/14/2020 | 01/31/2020 | 02/14/2020 |
0.17 | 10/31/2019 | 10/08/2019 | 11/01/2019 | 11/15/2019 |
0.17 | 07/31/2019 | 07/16/2019 | 08/01/2019 | 08/15/2019 |
0.17 | 04/30/2019 | 04/15/2019 | 05/01/2019 | 05/15/2019 |
0.17 | 01/31/2019 | 01/15/2019 | 02/01/2019 | 02/15/2019 |
0.15 | 10/31/2018 | 10/10/2018 | 11/01/2018 | 11/15/2018 |
0.15 | 07/31/2018 | 07/16/2018 | 08/01/2018 | 08/15/2018 |
0.13 | 04/30/2018 | 04/12/2018 | 05/01/2018 | 05/15/2018 |
0.13 | 01/31/2018 | 01/10/2018 | 02/01/2018 | 02/15/2018 |
0.12 | 10/31/2017 | 10/10/2017 | 11/01/2017 | 11/15/2017 |
0.12 | 07/28/2017 | 07/19/2017 | 08/01/2017 | 08/15/2017 |
0.08 | 04/27/2017 | 04/18/2017 | 05/01/2017 | 05/15/2017 |
0.08 | 01/30/2017 | 01/17/2017 | 02/01/2017 | 02/15/2017 |
0.08 | 10/28/2016 | 10/19/2016 | 11/01/2016 | 11/15/2016 |
0.08 | 07/28/2016 | 07/19/2016 | 08/01/2016 | 08/15/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.83K Shares Bought (12.53 %)
12.76K Shares Sold (87.47%)
3 - 6 Months
67.77K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
252.97K Shares Bought (87.33 %)
36.69K Shares Sold (12.67%)
9 - 12 Months
574.06K Shares Bought (97.45 %)
15.00K Shares Sold (2.55 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.41B | ▲ 1.63B | ▲ 2.11B | ▲ 2.19B | ▼ 1.95B | ▲ 2.29B | ▲ 4.11B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20B |
Gross Profit | 1.41B | ▲ 1.63B | ▲ 2.11B | ▲ 2.19B | ▼ 1.95B | ▲ 2.29B | ▲ 2.92B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.71 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 337.00M | ▲ 373.00M | ▲ 402.00M | ▲ 468.00M | ▲ 566.00M | ▲ 759.00M | ▲ 840.00M |
Selling And Marketing Expenses | 66.00M | ▼ 51.00M | ▲ 59.00M | ▲ 98.00M | ▲ 128.00M | ▼ 108.00M | ▼ 106.00M |
Selling General And Administrative Expenses | 606.00M | ▲ 639.00M | ▼ 589.00M | ▲ 708.00M | ▲ 880.00M | ▼ 867.00M | ▲ 946.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -584.00M | ▼ -682.00M | ▼ -814.00M | ▲ -789.00M |
Operating Expenses | -152.00M | ▼ -241.00M | ▼ -495.00M | ▼ -1.03B | ▲ 1.71B | ▼ 814.00M | ▼ 789.00M |
Cost And Expenses | -152.00M | ▼ -241.00M | ▼ -495.00M | ▼ -965.00M | ▲ 1.71B | ▲ 3.93B | ▲ 3.94B |
Interest Income | 2.41B | ▲ 2.44B | ▼ 2.12B | ▲ 2.26B | ▲ 3.10B | ▲ 3.62B | ▼ 3.58B |
Interest Expense | 1.03B | ▼ 1.02B | ▼ 644.00M | ▼ 415.00M | ▲ 1.19B | ▲ 1.91B | ▲ 1.92B |
Depreciation And Amortization | 240.00M | ▲ 262.00M | ▼ 176.00M | ▲ 186.00M | ▲ 240.00M | ▲ 324.00M | ▼ 204.00M |
Ebitda | 368.00M | ▲ 487.00M | ▲ 856.00M | ▲ 871.00M | ▼ 418.00M | ▼ 387.00M | ▼ -28.00M |
Ebitda Ratio | 0.26 | ▲ 0.30 | ▲ 0.41 | ▼ 0.40 | ▼ 0.21 | ▼ 0.17 | ▼ -0.01 |
Operating Income | 368.00M | ▲ 487.00M | ▲ 908.00M | ▲ 909.00M | ▼ 178.00M | ▼ 63.00M | ▲ 171.00M |
Operating Income Ratio | 0.26 | ▲ 0.30 | ▲ 0.43 | ▼ 0.42 | ▼ 0.09 | ▼ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | 368.00M | ▲ 487.00M | ▲ 856.00M | ▲ 899.00M | ▼ 445.00M | ▼ 1.00M | ▲ 171.00M |
Income Before Tax | 368.00M | ▲ 487.00M | ▲ 856.00M | ▲ 899.00M | ▼ 445.00M | ▼ 64.00M | ▲ 171.00M |
Income Before Tax Ratio | 0.26 | ▲ 0.30 | ▲ 0.41 | ▲ 0.41 | ▼ 0.23 | ▼ 0.03 | ▲ 0.04 |
Income Tax Expense | 79.00M | ▲ 106.00M | ▲ 169.00M | ▲ 241.00M | ▼ 167.00M | ▼ -13.00M | ▲ 14.00M |
Net Income | 290.00M | ▲ 378.00M | ▲ 687.00M | ▼ 652.00M | ▼ 278.00M | ▼ 76.00M | ▲ 157.00M |
Net Income Ratio | 0.21 | ▲ 0.23 | ▲ 0.33 | ▼ 0.30 | ▼ 0.14 | ▼ 0.03 | ▲ 0.04 |
Eps | 0.70 | ▲ 1.00 | ▲ 1.83 | ▼ 1.82 | ▼ 0.83 | ▼ 0.25 | ▲ 0.42 |
Eps Diluted | 0.70 | ▲ 1.00 | ▲ 1.81 | 1.81 | ▼ 0.83 | ▼ 0.25 | ▲ 0.42 |
Weighted Average Shs Out | 413.93M | ▼ 382.55M | ▼ 378.42M | ▼ 347.23M | ▼ 301.28M | ▲ 304.51M | ▲ 306.00M |
Weighted Average Shs Out Dil | 414.75M | ▼ 383.39M | ▼ 378.54M | ▼ 348.67M | ▼ 303.06M | ▲ 306.73M | ▲ 308.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.54B | ▼ 3.56B | ▲ 15.62B | ▼ 5.06B | ▲ 5.57B | ▲ 6.95B | ▲ 8.15B |
Short Term Investments | 16.10B | ▲ 28.38B | ▲ 29.69B | ▲ 33.38B | ▼ 25.64B | ▼ 19.72B | ▲ 20.00B |
Cash And Short Term Investments | 20.64B | ▲ 31.94B | ▲ 45.31B | ▼ 38.45B | ▼ 31.21B | ▼ 26.66B | ▼ 8.15B |
Net Receivables | 2.33B | ▲ 2.56B | ▲ 2.68B | ▼ 727.00M | ▲ 950.00M | ▲ 1.12B | ▲ 1.13B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -6.40B | ▼ -7.17B | ▼ -10.54B | ▲ -9.29B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 6.40B | ▲ 7.17B | ▲ 10.54B | ▼ 8.15B |
Total Current Assets | 29.84B | ▲ 33.84B | ▲ 45.45B | ▼ 39.17B | ▼ 32.16B | ▼ 27.78B | ▼ 8.15B |
Property Plant Equipment Net | 8.42B | ▲ 8.86B | ▲ 9.64B | ▲ 10.86B | ▼ 10.44B | ▲ 10.54B | ▼ 8.73B |
Goodwill | 240.00M | ▲ 393.00M | ▼ 343.00M | ▲ 822.00M | 822.00M | ▼ 669.00M | 669.00M |
Intangible Assets | 59.00M | ▲ 69.00M | ▼ 50.00M | ▲ 129.00M | ▼ 98.00M | ▼ 73.00M | ▼ 67.00M |
Goodwill And Intangible Assets | 240.00M | ▲ 462.00M | ▼ 393.00M | ▲ 951.00M | ▼ 920.00M | ▼ 742.00M | ▼ 736.00M |
Long Term Investments | 28.44B | ▲ 32.47B | ▼ 32.15B | ▲ 35.86B | ▼ 31.28B | ▼ 28.61B | ▼ 7.92B |
Tax Assets | -37.10B | ▼ -41.79B | ▼ -42.19B | ▲ 55.63B | ▼ 1.09B | ▲ 1.22B | ▲ 155.24B |
Other Non Current Assets | 149.03B | ▼ 146.81B | ▼ 136.71B | ▼ -51.65B | ▲ -554.00M | ▼ -1.22B | ▲ 12.10B |
Total Non Current Assets | 149.03B | ▼ 146.81B | ▼ 136.71B | ▼ 51.65B | ▼ 43.18B | ▼ 39.89B | ▲ 184.72B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 91.53B | ▲ 116.48B | ▲ 128.72B | ▼ 0.00 |
Total Assets | 178.87B | ▲ 180.64B | ▲ 182.17B | ▲ 182.35B | ▲ 191.83B | ▲ 196.39B | ▼ 192.88B |
Account Payables | 523.00M | ▲ 641.00M | ▼ 412.00M | ▼ 210.00M | ▲ 408.00M | ▲ 1.37B | ▲ 1.65B |
Short Term Debt | 9.99B | ▼ 5.53B | ▼ 2.14B | ▼ -2.14B | ▲ 2.40B | ▲ 2.55B | ▲ 4.57B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.04B | ▲ 3.31B | ▲ 3.44B | ▲ 3.51B | ▼ 169.00M | ▼ 103.00M | ▲ 3.48B |
Other Current Liabilities | -523.00M | ▼ -641.00M | ▲ -412.00M | ▼ -794.00M | ▲ -233.00M | ▲ -103.00M | ▼ -8.44B |
Total Current Liabilities | 13.03B | ▼ 8.84B | ▼ 5.57B | ▼ 794.00M | ▲ 2.74B | ▲ 3.92B | ▼ 1.26B |
Long Term Debt | 44.19B | ▼ 34.03B | ▼ 22.01B | ▼ 17.03B | ▲ 17.76B | ▼ 17.68B | ▼ 17.01B |
Deferred Revenue Non Current | 3.04B | ▲ 3.31B | ▲ 3.44B | ▼ 176.00M | ▼ 169.00M | ▼ 103.00M | 103.00M |
Deferred Tax Liabilities Non Current | -3.04B | ▲ 67.00M | ▲ 92.00M | ▼ 10.00M | ▼ 0.00 | 0.00 | ▲ 153.73B |
Other Non Current Liabilities | 48.95B | ▲ 74.52B | ▲ 105.93B | ▼ -16.42B | ▲ -15.19B | ▼ -17.79B | ▲ 7.13B |
Total Non Current Liabilities | 93.15B | ▲ 111.92B | ▲ 131.46B | ▼ 794.00M | ▲ 2.74B | ▲ 17.79B | ▲ 177.97B |
Other Liabilities | 59.42B | ▼ 45.48B | ▼ 30.43B | ▲ 163.71B | ▲ 173.48B | ▼ 160.92B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 196.00M | ▼ 187.00M | ▼ 175.00M | ▼ 137.00M | ▼ 113.00M | ▲ 120.00M |
Total Liabilities | 165.60B | ▲ 166.23B | ▲ 167.46B | ▼ 165.30B | ▲ 178.97B | ▲ 182.63B | ▼ 179.22B |
Preferred Stock | 2.05B | ▲ 3.09B | ▲ 3.19B | ▼ 2.32B | 2.32B | 2.32B | 2.32B |
Common Stock | 19.30B | ▼ 18.35B | 18.35B | ▼ 16.48B | ▼ 14.98B | ▲ 21.98B | ▼ 15.13B |
Retained Earnings | -5.49B | ▲ -4.06B | ▼ -4.28B | ▲ -1.60B | ▲ -384.00M | ▲ 154.00M | ▲ 188.00M |
Accumulated Other Comprehensive Income Loss | -539.00M | ▲ 123.00M | ▲ 631.00M | ▼ -158.00M | ▼ -4.06B | ▲ -3.82B | ▼ -3.99B |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.87B | ▲ 0.00 |
Total Stockholders Equity | 13.27B | ▲ 14.42B | ▲ 14.70B | ▲ 17.05B | ▼ 12.86B | ▲ 13.77B | ▼ 13.66B |
Total Equity | 13.27B | ▲ 14.42B | ▲ 14.70B | ▲ 17.05B | ▼ 12.86B | ▲ 13.77B | ▼ 13.66B |
Total Liabilities And Stockholders Equity | 178.87B | ▲ 180.64B | ▲ 182.17B | ▲ 182.35B | ▲ 191.83B | ▲ 196.39B | ▼ 192.88B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 178.87B | ▲ 180.64B | ▲ 182.17B | ▲ 182.35B | ▲ 191.83B | ▲ 196.39B | ▼ 192.88B |
Total Investments | 36.46B | ▲ 60.46B | ▲ 64.02B | ▲ 71.89B | ▼ 56.07B | ▼ 48.32B | ▼ 7.92B |
Total Debt | 54.18B | ▼ 39.56B | ▼ 24.14B | ▼ 17.03B | ▲ 20.16B | ▲ 20.23B | ▼ 17.01B |
Net Debt | 49.64B | ▼ 36.00B | ▼ 8.52B | ▲ 11.97B | ▲ 14.59B | ▼ 13.29B | ▼ 8.86B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 290.00M | ▲ 378.00M | ▲ 687.00M | ▼ 652.00M | ▼ 278.00M | ▼ 76.00M | ▲ 157.00M |
Depreciation And Amortization | 369.00M | ▲ 419.00M | ▼ 391.00M | ▼ 330.00M | ▼ 327.00M | ▼ 324.00M | ▼ 322.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00M | ▼ -127.00M | ▲ 0.00 |
Stock Based Compensation | 72.00M | ▼ 67.00M | ▲ 80.00M | ▲ 140.00M | ▼ 100.00M | ▲ 127.00M | ▼ 0.00 |
Change In Working Capital | -191.00M | ▼ -257.00M | ▲ 16.00M | ▲ 42.00M | ▼ 12.00M | ▼ -1.10B | ▲ 443.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -190.00M | ▼ -253.00M | ▼ -336.00M | ▲ -214.00M | ▲ -76.00M | ▼ -579.00M | ▲ 260.00M |
Other Working Capital | -1.00M | ▼ -4.00M | ▲ 352.00M | ▼ 256.00M | ▼ 88.00M | ▼ -521.00M | ▲ 80.00M |
Other Non Cash Items | 338.00M | ▲ 377.00M | ▼ 41.00M | ▼ -65.00M | ▲ 556.00M | ▲ 683.00M | ▼ -53.00M |
Net Cash Provided By Operating Activities | 806.00M | ▲ 917.00M | ▲ 1.14B | ▼ 959.00M | ▲ 1.17B | ▼ -17.00M | ▲ 1.34B |
Investments In Property Plant And Equipment | -718.00M | ▼ -1.09B | ▼ -1.09B | ▲ -889.00M | ▲ -692.00M | ▲ -585.00M | ▼ -709.00M |
Acquisitions Net | -2.94B | ▲ 1.12B | ▼ -105.00M | ▼ -6.94B | ▲ 574.00M | ▼ -2.72B | ▲ 1.95B |
Purchases Of Investments | -2.77B | ▼ -4.18B | ▼ -5.92B | ▲ -4.67B | ▲ -140.00M | ▼ -167.00M | ▼ -334.00M |
Sales Maturities Of Investments | 1.03B | ▲ 3.59B | ▲ 4.68B | ▼ 3.12B | ▼ 694.00M | ▼ 561.00M | ▲ 938.00M |
Other Investing Activities | -277.00M | ▲ -62.00M | ▼ -142.00M | ▼ -149.00M | ▼ -3.79B | ▲ -160.00M | ▲ -135.00M |
Net Cash Used For Investing Activities | -5.66B | ▲ -621.00M | ▼ -2.58B | ▼ -9.52B | ▲ -3.36B | ▲ -3.07B | ▲ 3.50B |
Debt Repayment | -4.95B | ▲ -3.11B | ▼ -4.22B | ▲ 1.29B | ▼ -1.15B | ▼ -1.99B | ▼ -3.87B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -309.00M | ▲ -299.00M | ▲ -1.00M | ▼ -594.00M | ▲ -51.00M | ▲ -4.00M | ▼ -29.00M |
Dividends Paid | -63.00M | ▼ -67.00M | ▼ -72.00M | ▼ -115.00M | ▲ -113.00M | ▼ -118.00M | ▼ -125.00M |
Other Financing Activities | 11.10B | ▼ 3.19B | ▼ 1.68B | ▲ 2.11B | ▲ 3.99B | ▼ 3.52B | ▼ -2.91B |
Net Cash Used Provided By Financing Activities | 5.78B | ▼ -288.00M | ▼ -2.61B | ▲ 2.70B | ▼ 2.68B | ▼ 1.41B | ▼ -3.64B |
Effect Of Forex Changes On Cash | -3.00M | ▲ 1.00M | ▲ 4.00M | ▼ 0.00 | ▲ 2.00M | ▲ 3.00M | ▼ -3.00M |
Net Change In Cash | 919.00M | ▼ 9.00M | ▼ -4.05B | ▼ -5.87B | ▲ 500.00M | ▼ -1.68B | ▲ 1.20B |
Cash At End Of Period | 5.63B | ▼ 4.38B | ▲ 16.57B | ▼ 5.67B | ▲ 6.22B | ▲ 7.44B | ▲ 8.64B |
Cash At Beginning Of Period | 4.71B | ▼ 4.37B | ▲ 20.62B | ▼ 11.54B | ▼ 5.72B | ▲ 9.12B | ▼ 7.44B |
Operating Cash Flow | 806.00M | ▲ 917.00M | ▲ 1.14B | ▼ 959.00M | ▲ 1.17B | ▼ -17.00M | ▲ 1.34B |
Capital Expenditure | -718.00M | ▼ -1.09B | ▼ -1.09B | ▲ -889.00M | ▲ -692.00M | ▲ -585.00M | ▼ -709.00M |
Free Cash Flow | 88.00M | ▼ -169.00M | ▲ 41.00M | ▲ 70.00M | ▲ 481.00M | ▼ -602.00M | ▲ 632.00M |
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