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Ally Financial Inc

ALLY

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44.115USD

+0.435+1.00%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

13.56BCap. mercado

10.64P/E TTM

Ally Financial Inc

44.115

+0.435+1.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ALLY Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Ally Financial Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

182.45%2.16B

248.74%3.06B

2354.00%3.68B

121.67%1.73B

-92.42%-2.62B

-47.07%876.00M

-91.15%150.00M

328.57%780.00M

-172.44%-1.36B

-47.41%1.66B

-78.03%1.69B

-97.37%182.00M

868.85%1.88B

23.07%3.15B

150.98%7.71B

285.05%6.93B

-639.39%-244.00M

-31.17%2.56B

-4.86%3.07B

-66.30%1.80B

-100.36%-33.00M

56.16%3.71B

32.77%3.23B

27.46%5.34B

139.42%9.05B

-70.97%2.38B

-56.65%2.43B

5.84%4.19B

73.49%3.78B

55.50%8.20B

46.55%5.61B

-24.20%3.96B

-15.41%2.18B

-20.46%5.27B

-9.84%3.83B

27.78%5.22B

-31.50%2.58B

33.00%6.63B

18.24%4.25B

-5.00%4.08B

46.50%3.76B

71.85%4.98B

54.98%3.59B

152.20%4.30B

96.78%2.57B

-1.70%2.90B

524.36%2.32B

-78.26%1.71B

132.36%1.30B

-36.09%2.95B

-117.55%-546.00M

373.20%7.84B

-201.95%-4.03B

18.95%4.61B

--3.11B

--1.66B

--3.96B

--3.88B

Ingresos netos por operaciones continuas

16.48%410.00M

241.78%319.00M

333.57%327.00M

11.48%398.00M

19.73%352.00M

-257.34%-225.00M

-1176.92%-140.00M

20.61%357.00M

-10.64%294.00M

-55.17%143.00M

-95.32%13.00M

-1.00%296.00M

-31.74%329.00M

-51.30%319.00M

-57.36%278.00M

-58.01%299.00M

-46.44%482.00M

-17.71%655.00M

-5.09%652.00M

49.58%712.00M

273.44%900.00M

349.53%796.00M

81.75%687.00M

24.93%476.00M

-58.59%241.00M

-185.29%-319.00M

30.34%378.00M

1.87%381.00M

66.76%582.00M

49.60%374.00M

60.22%290.00M

32.62%374.00M

38.49%349.00M

16.82%250.00M

-27.02%181.00M

34.93%282.00M

-30.00%252.00M

-14.40%214.00M

-5.70%248.00M

-22.01%209.00M

97.80%360.00M

-56.60%250.00M

48.59%263.00M

-36.64%268.00M

-43.65%182.00M

153.74%576.00M

70.19%177.00M

364.84%423.00M

134.84%323.00M

-79.23%227.00M

-92.57%104.00M

-76.30%91.00M

-3.23%-927.00M

252.58%1.09B

--1.40B

--384.00M

---898.00M

--310.00M

Pérdidas de ganancias operativas

14.89%378.00M

-43.24%378.00M

-4.65%369.00M

7.64%338.00M

11.90%329.00M

114.84%666.00M

-14.57%387.00M

1.29%314.00M

-0.68%294.00M

-2.21%310.00M

38.53%453.00M

-7.19%310.00M

-9.48%296.00M

-6.49%317.00M

-0.91%327.00M

14.78%334.00M

22.47%327.00M

-9.12%339.00M

-15.60%330.00M

-18.49%291.00M

-42.70%267.00M

-3.37%373.00M

-6.68%391.00M

-7.03%357.00M

21.67%466.00M

4.61%386.00M

13.55%419.00M

-7.47%384.00M

-11.14%383.00M

-14.98%369.00M

-13.18%369.00M

-3.71%415.00M

-8.10%431.00M

-18.73%434.00M

-26.09%425.00M

-23.85%431.00M

-20.24%469.00M

-18.22%534.00M

-14.31%575.00M

-14.76%566.00M

-16.83%588.00M

-13.97%653.00M

-16.44%671.00M

-7.52%664.00M

27.85%707.00M

6.60%759.00M

167.37%803.00M

-5.53%718.00M

-73.10%553.00M

8.37%712.00M

-291.33%-1.19B

25.21%760.00M

15.83%2.06B

15.67%657.00M

--623.00M

--607.00M

--1.77B

--568.00M

Impuesto diferido

132.39%23.00M

112.36%22.00M

28.51%-168.00M

25.48%-117.00M

-65.12%-71.00M

-256.00%-178.00M

-1136.84%-235.00M

-36.52%-157.00M

-248.28%-43.00M

-308.33%-50.00M

-117.92%-19.00M

-199.14%-115.00M

-80.41%29.00M

-86.89%24.00M

-84.37%106.00M

-0.85%116.00M

122.56%148.00M

1063.16%183.00M

465.00%678.00M

-4.10%117.00M

-854.02%-656.00M

78.16%-19.00M

29.03%120.00M

43.53%122.00M

187.88%87.00M

-187.00%-87.00M

60.34%93.00M

6.25%85.00M

-190.83%-99.00M

20.48%100.00M

-76.33%58.00M

-6.98%80.00M

-2.68%109.00M

-8.79%83.00M

80.15%245.00M

-33.33%86.00M

143.48%112.00M

-38.10%91.00M

-14.47%136.00M

-12.84%129.00M

-50.54%46.00M

-10.91%147.00M

378.95%159.00M

159.65%148.00M

89.80%93.00M

142.65%165.00M

14.93%-57.00M

338.46%57.00M

109.78%49.00M

158.62%68.00M

94.81%-67.00M

111.40%13.00M

-827.78%-501.00M

-274.19%-116.00M

---1.29B

---114.00M

---54.00M

---31.00M

Otros artículos no monetarios

100.00%8.00M

400.00%3.00M

583.33%29.00M

150.00%3.00M

166.67%4.00M

83.33%-1.00M

-100.00%-6.00M

-50.00%-6.00M

-20.00%-6.00M

-50.00%-6.00M

87.50%-3.00M

60.00%-4.00M

-25.00%-5.00M

71.43%-4.00M

-500.00%-24.00M

-129.41%-10.00M

-107.41%-4.00M

60.00%-14.00M

82.61%-4.00M

100.00%34.00M

485.71%54.00M

-391.67%-35.00M

-283.33%-23.00M

270.00%17.00M

-600.00%-14.00M

220.00%12.00M

0.00%-6.00M

41.18%-10.00M

-100.00%-2.00M

-900.00%-10.00M

-200.00%-6.00M

-13.33%-17.00M

97.22%-1.00M

92.86%-1.00M

66.67%-2.00M

---15.00M

-1100.00%-36.00M

-566.67%-14.00M

-300.00%-6.00M

-100.00%0.00

-101.94%-3.00M

-98.03%3.00M

-98.06%3.00M

--2.00M

15400.00%155.00M

289.74%152.00M

1092.31%155.00M

-100.00%0.00

-92.31%1.00M

-25.00%39.00M

-53.57%13.00M

-71.28%27.00M

-95.70%13.00M

137.68%52.00M

--28.00M

--94.00M

--302.00M

---138.00M

Cambio en el capital de trabajo

127.67%983.00M

2527.63%1.84B

708.24%2.66B

350.17%748.00M

-50.38%-3.55B

-109.74%-76.00M

-158.42%-437.00M

64.99%-299.00M

-385.96%-2.36B

-63.19%780.00M

-88.64%748.00M

-114.99%-854.00M

150.83%826.00M

72.00%2.12B

414.93%6.59B

860.54%5.70B

-224.35%-1.63B

-54.97%1.23B

-38.69%1.28B

-86.15%593.00M

-106.13%-501.00M

94.73%2.74B

55.56%2.09B

37.63%4.28B

194.10%8.18B

-80.45%1.41B

-70.50%1.34B

7.53%3.11B

139.45%2.78B

69.89%7.19B

67.50%4.55B

-30.18%2.89B

-24.32%1.16B

-23.86%4.23B

-11.48%2.71B

39.33%4.14B

-41.85%1.53B

47.67%5.56B

33.07%3.07B

-1.26%2.98B

97.46%2.64B

129.73%3.76B

102.82%2.30B

569.56%3.01B

281.71%1.34B

-9.45%1.64B

423.50%1.14B

-93.41%450.00M

107.48%350.00M

-51.25%1.81B

-90.42%217.00M

1077.76%6.83B

-263.21%-4.68B

18.71%3.71B

--2.27B

--580.00M

--2.87B

--3.13B

-Cambio en otros activos corrientes

224.49%61.00M

1887.50%159.00M

-88.47%40.00M

78.85%-70.00M

-149.49%-49.00M

-96.40%8.00M

190.84%347.00M

-3109.09%-331.00M

47.76%99.00M

500.00%222.00M

-12633.33%-382.00M

-96.27%11.00M

-90.37%67.00M

-84.32%37.00M

99.16%-3.00M

742.86%295.00M

516.77%696.00M

184.34%236.00M

-311.18%-359.00M

-72.22%35.00M

66.67%-167.00M

-34.65%83.00M

1044.44%170.00M

600.00%126.00M

-1573.53%-501.00M

212.39%127.00M

74.29%-18.00M

138.30%18.00M

154.84%34.00M

-282.26%-113.00M

23.91%-70.00M

-206.82%-47.00M

48.76%-62.00M

-35.42%62.00M

-1433.33%-92.00M

-40.54%44.00M

-146.94%-121.00M

108.70%96.00M

-108.11%-6.00M

172.55%74.00M

-114.98%-49.00M

-80.09%46.00M

124.42%74.00M

54.05%-102.00M

8075.00%327.00M

62.68%231.00M

53.74%-303.00M

-110.52%-222.00M

102.82%4.00M

-83.18%142.00M

-319.80%-655.00M

333.52%2.11B

-156.13%-142.00M

-11.25%844.00M

--298.00M

---904.00M

--253.00M

--951.00M

-Cambio en otros pasivos corrientes

1115.00%203.00M

158.90%43.00M

-47.84%-411.00M

868.75%310.00M

-110.93%-20.00M

-132.88%-73.00M

61.50%-278.00M

-94.44%32.00M

-49.45%183.00M

55.24%222.00M

-693.41%-722.00M

297.24%576.00M

409.86%362.00M

576.67%143.00M

67.15%-91.00M

-41.06%145.00M

91.89%71.00M

-120.55%-30.00M

-1.09%-277.00M

5.58%246.00M

-43.94%37.00M

166.06%146.00M

17.47%-274.00M

40.36%233.00M

164.08%66.00M

-205.24%-221.00M

-85.47%-332.00M

3.75%166.00M

-166.45%-103.00M

1400.00%210.00M

21.49%-179.00M

-13.51%160.00M

1292.31%155.00M

27.27%14.00M

9.52%-228.00M

611.54%185.00M

-110.92%-13.00M

111.22%11.00M

-106.56%-252.00M

8.33%26.00M

180.95%119.00M

24.03%-98.00M

-290.63%-122.00M

127.27%24.00M

65.33%-147.00M

64.46%-129.00M

112.96%64.00M

96.05%-88.00M

-2331.58%-424.00M

70.12%-363.00M

-57.83%-494.00M

-1041.54%-2.23B

-95.01%19.00M

-55.97%-1.22B

---313.00M

---195.00M

--381.00M

---779.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

182.45%2.16B

248.74%3.06B

2354.00%3.68B

121.67%1.73B

-92.42%-2.62B

-47.07%876.00M

-91.15%150.00M

328.57%780.00M

-172.44%-1.36B

-47.41%1.66B

-78.03%1.69B

-97.37%182.00M

868.85%1.88B

23.07%3.15B

150.98%7.71B

285.05%6.93B

-639.39%-244.00M

-31.17%2.56B

-4.86%3.07B

-66.30%1.80B

-100.36%-33.00M

56.16%3.71B

32.77%3.23B

27.46%5.34B

139.42%9.05B

-70.97%2.38B

-56.65%2.43B

5.84%4.19B

73.49%3.78B

55.50%8.20B

46.55%5.61B

-24.20%3.96B

-15.41%2.18B

-20.46%5.27B

-9.84%3.83B

27.78%5.22B

-31.50%2.58B

33.00%6.63B

18.24%4.25B

-5.00%4.08B

46.50%3.76B

71.85%4.98B

54.98%3.59B

152.20%4.30B

96.78%2.57B

-1.70%2.90B

524.36%2.32B

-78.26%1.71B

132.36%1.30B

-36.09%2.95B

-117.55%-546.00M

373.20%7.84B

-201.95%-4.03B

18.95%4.61B

--3.11B

--1.66B

--3.96B

--3.88B

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-51.78%149.00M

67.39%231.00M

481.65%416.00M

590.83%829.00M

272.63%309.00M

154.12%138.00M

57.92%-109.00M

191.60%120.00M

-57.02%-179.00M

-828.57%-255.00M

-319.49%-259.00M

-142.53%-131.00M

-5800.00%-114.00M

-56.79%35.00M

71.01%118.00M

-14.92%308.00M

-99.74%2.00M

-83.44%81.00M

-80.78%69.00M

-29.02%362.00M

281.00%762.00M

-14.21%489.00M

-24.74%359.00M

7.82%510.00M

-28.57%200.00M

239.29%570.00M

430.00%477.00M

154.30%473.00M

-20.23%280.00M

2500.00%168.00M

80.00%90.00M

138.19%186.00M

182.39%351.00M

98.93%-7.00M

106.59%50.00M

30.03%-487.00M

42.51%-426.00M

21.82%-652.00M

-76.92%-759.00M

-880.28%-696.00M

-57.32%-741.00M

-858.18%-834.00M

-156.52%-429.00M

-106.60%-71.00M

-142.28%-471.00M

-89.77%110.00M

-28.46%759.00M

-36.82%1.08B

31.68%1.11B

-37.17%1.07B

-23.67%1.06B

-8.00%1.70B

-41.86%846.00M

70.59%1.71B

--1.39B

--1.85B

--1.46B

--1.00B

Gastos de capital

-33.02%724.00M

-13.92%705.00M

-2.84%891.00M

58.89%1.48B

20.11%1.08B

15.51%819.00M

56.75%917.00M

38.78%934.00M

18.42%900.00M

-4.32%709.00M

-15.46%585.00M

-35.35%673.00M

-10.90%760.00M

-21.67%741.00M

-22.16%692.00M

-13.61%1.04B

-51.45%853.00M

-25.45%946.00M

-18.74%889.00M

-5.64%1.21B

116.65%1.76B

11.51%1.27B

0.74%1.09B

9.33%1.28B

-16.99%811.00M

43.69%1.14B

51.25%1.09B

32.13%1.17B

-14.15%977.00M

-18.27%792.00M

-40.56%718.00M

0.57%884.00M

6.16%1.14B

8.51%969.00M

32.17%1.21B

-1.01%879.00M

39.04%1.07B

27.39%893.00M

-27.58%914.00M

-17.40%888.00M

-14.43%771.00M

-51.55%701.00M

-40.30%1.26B

-58.46%1.07B

-68.07%901.00M

-38.69%1.45B

8.69%2.11B

4.99%2.59B

15.94%2.82B

0.34%2.36B

6.17%1.95B

8.97%2.46B

29.33%2.43B

60.22%2.35B

--1.83B

--2.26B

--1.88B

--1.47B

Flujo de efectivo neto por disposición de activos fijos

-51.78%149.00M

67.39%231.00M

481.65%416.00M

590.83%829.00M

272.63%309.00M

154.12%138.00M

57.92%-109.00M

191.60%120.00M

-57.02%-179.00M

-828.57%-255.00M

-319.49%-259.00M

-142.53%-131.00M

-5800.00%-114.00M

-56.79%35.00M

71.01%118.00M

-14.92%308.00M

-99.74%2.00M

-83.44%81.00M

-80.78%69.00M

-29.02%362.00M

281.00%762.00M

-14.21%489.00M

-24.74%359.00M

7.82%510.00M

-28.57%200.00M

239.29%570.00M

430.00%477.00M

154.30%473.00M

-20.23%280.00M

2500.00%168.00M

80.00%90.00M

138.19%186.00M

182.39%351.00M

98.93%-7.00M

106.59%50.00M

30.03%-487.00M

42.51%-426.00M

21.82%-652.00M

-76.92%-759.00M

-880.28%-696.00M

-57.32%-741.00M

-858.18%-834.00M

-156.52%-429.00M

-106.60%-71.00M

-142.28%-471.00M

-89.77%110.00M

-28.46%759.00M

-36.82%1.08B

-36.60%1.11B

-37.17%1.07B

-23.67%1.06B

-8.00%1.70B

20.76%1.76B

70.59%1.71B

--1.39B

--1.85B

--1.46B

--1.00B

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

---911.00M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

34357.14%2.41B

-100.00%0.00

--0.00

--7.00M

--1.95B

----

---699.00M

----

---171.00M

----

--0.00

----

--0.00

---21.00M

---288.00M

----

--0.00

-100.00%0.00

--1.05B

-100.00%0.00

-98.85%47.00M

-100.00%0.00

--507.00M

--4.00M

742.71%4.10B

9655.17%2.83B

----

--487.00M

--29.00M

Flujo de efectivo neto de productos de inversión

-111.25%-128.00M

127.48%205.00M

-113.99%-109.00M

-50.70%353.00M

167.14%1.14B

-144.83%-746.00M

40.61%779.00M

30.66%716.00M

4.41%426.00M

140.81%1.66B

-7.20%554.00M

61.18%548.00M

276.62%408.00M

137.62%691.00M

138.69%597.00M

-75.06%340.00M

45.26%-231.00M

51.81%-1.84B

-80.89%-1.54B

251.29%1.36B

-118.33%-422.00M

-1201.73%-3.81B

-2608.82%-853.00M

-31.33%388.00M

403.69%2.30B

123.46%346.00M

101.82%34.00M

240.90%565.00M

6.19%-758.00M

3.59%-1.48B

-4580.00%-1.87B

80.89%-401.00M

39.61%-808.00M

-4681.25%-1.53B

97.89%-40.00M

-616.75%-2.10B

-263.37%-1.34B

-101.71%-32.00M

-207.47%-1.90B

-75.93%406.00M

153.99%819.00M

20933.33%1.88B

-1.83%1.77B

18.64%1.69B

-792.35%-1.52B

-100.87%-9.00M

86.63%1.80B

186.03%1.42B

83.02%-170.00M

170.25%1.04B

160.31%965.00M

-305.85%-1.65B

-147.24%-1.00B

-249.39%-1.48B

---1.60B

--803.00M

--2.12B

--990.00M

Flujo de efectivo neto de otras actividades de inversión

-1200.90%-4.32B

-560.18%-3.02B

-704.93%-3.93B

-510.56%-1.91B

80.69%-332.00M

-56.51%-457.00M

117.17%649.00M

119.22%464.00M

34.39%-1.72B

71.87%-292.00M

1.41%-3.78B

46.42%-2.41B

25.50%-2.62B

72.44%-1.04B

46.84%-3.83B

-81.29%-4.50B

-648.67%-3.52B

-179.26%-3.77B

-427.96%-7.21B

-1296.07%-2.48B

-93.27%641.00M

4805.94%4.75B

-19414.29%-1.37B

75.72%-178.00M

1565.73%9.53B

74.62%-101.00M

99.81%-7.00M

65.78%-733.00M

202.88%572.00M

86.18%-398.00M

25.50%-3.70B

-273.30%-2.14B

70.11%-556.00M

-76.09%-2.88B

3.50%-4.97B

147.48%1.24B

41.55%-1.86B

20.55%-1.64B

0.64%-5.15B

27.39%-2.60B

36.37%-3.18B

-2644.00%-2.06B

-21.65%-5.18B

-731.79%-3.58B

-509.88%-5.00B

-103.44%-75.00M

43.09%-4.26B

-135.44%-431.00M

-130.33%-820.00M

104.78%2.18B

-28.28%-7.48B

325.19%1.22B

183.87%2.70B

126.09%1.07B

---5.83B

---540.00M

---3.22B

---4.09B

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-257.99%-4.60B

-126.92%-3.04B

-389.59%-4.45B

-324.62%-2.38B

362.78%2.91B

-137.50%-1.34B

151.80%1.54B

161.10%1.06B

47.24%-1.11B

1036.13%3.58B

11.56%-2.97B

61.21%-1.74B

44.05%-2.10B

93.28%-382.00M

64.77%-3.35B

-201.42%-4.47B

-590.61%-3.75B

-1357.74%-5.68B

-269.39%-9.52B

-394.67%-1.48B

-104.67%-543.00M

239.08%452.00M

-315.14%-2.58B

53.20%-300.00M

2595.71%11.63B

84.08%-325.00M

89.03%-621.00M

76.51%-641.00M

72.83%-466.00M

53.63%-2.04B

-11.96%-5.66B

-627.73%-2.73B

38.13%-1.72B

-333.69%-4.40B

19.57%-5.06B

75.36%-375.00M

-45.13%-2.77B

-255.91%-1.01B

-110.76%-6.29B

16.69%-1.52B

68.15%-1.91B

-19.13%651.00M

7.24%-2.98B

-2049.41%-1.83B

-191.54%-6.00B

-62.51%805.00M

54.52%-3.22B

96.02%-85.00M

-141.46%-2.06B

204.54%2.15B

19.84%-7.07B

-34.51%-2.14B

339.32%4.96B

117.32%705.00M

---8.82B

---1.59B

---2.07B

---4.07B

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

493.43%838.00M

-217.33%-589.00M

144.22%972.00M

213.75%753.00M

-110.91%-213.00M

112.47%502.00M

197.31%398.00M

-1938.89%-662.00M

645.04%1.95B

-350.44%-4.03B

89.40%-409.00M

102.43%36.00M

-93.67%262.00M

-22.36%1.61B

-762.71%-3.86B

53.92%-1.48B

305.92%4.14B

155.79%2.07B

112.38%582.00M

26.56%-3.22B

74.18%-2.01B

-683.65%-3.71B

-160.84%-4.70B

-27.20%-4.38B

-97.06%-7.79B

109.25%636.00M

-284.92%-1.80B

-135.80%-3.44B

-753.56%-3.95B

-474.52%-6.88B

661.72%975.00M

69.70%-1.46B

-410.74%-463.00M

84.24%-1.20B

-96.12%128.00M

-20.40%-4.82B

113.27%149.00M

-8.28%-7.59B

1035.05%3.30B

-29.08%-4.00B

-168.02%-1.12B

-326.90%-7.01B

-62.55%291.00M

-82.79%-3.10B

160.00%1.65B

65.29%-1.64B

-87.97%777.00M

75.54%-1.70B

157.52%635.00M

31.15%-4.73B

448.30%6.46B

-838.76%-6.94B

-203.37%-1.10B

-2176.74%-6.87B

---1.85B

--939.00M

--1.07B

--331.00M

Flujo de efectivo neto por emisión/amortización de deuda

1696.74%1.47B

-146.99%-312.00M

112.98%1.12B

261.25%874.00M

-104.44%-92.00M

117.14%664.00M

282.58%524.00M

-454.25%-542.00M

440.99%2.07B

-320.18%-3.87B

92.23%-287.00M

116.17%153.00M

-92.13%383.00M

-36.89%1.76B

-348.19%-3.69B

29.61%-946.00M

309.65%4.87B

181.49%2.79B

132.14%1.49B

68.80%-1.34B

69.91%-2.32B

-521.18%-3.42B

-222.20%-4.63B

-39.96%-4.31B

-111.17%-7.72B

112.31%812.00M

-206.68%-1.44B

-168.35%-3.08B

-1631.75%-3.65B

-591.40%-6.60B

262.10%1.35B

74.93%-1.15B

-154.10%-211.00M

87.09%-954.00M

-89.40%372.00M

-20.26%-4.58B

194.66%390.00M

-5.77%-7.39B

116.20%3.51B

-24.84%-3.81B

-112.32%-412.00M

-343.21%-6.99B

92.07%1.62B

-86.88%-3.05B

377.03%3.34B

66.22%-1.58B

-92.54%845.00M

75.79%-1.63B

177.63%701.00M

30.10%-4.67B

1603.98%11.32B

-653.57%-6.74B

-158.52%-903.00M

-3828.49%-6.67B

---753.00M

--1.22B

--1.54B

--179.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-14700.00%-148.00M

-332.35%-147.00M

-228.57%-23.00M

0.00%-1.00M

-17.24%-34.00M

-75.00%-7.00M

---1.00M

50.00%-1.00M

-7.41%-29.00M

92.16%-4.00M

100.00%0.00

99.67%-2.00M

95.38%-27.00M

91.41%-51.00M

38.88%-415.00M

-19.52%-600.00M

-166.67%-584.00M

-59300.00%-594.00M

-67800.00%-679.00M

---502.00M

-110.58%-219.00M

99.67%-1.00M

100.00%0.00

50.71%-104.00M

3.24%-299.00M

-20.00%-300.00M

-17.44%-229.00M

-14.05%-211.00M

-62.63%-309.00M

-31.58%-250.00M

4.41%-195.00M

-9.47%-185.00M

-13.10%-190.00M

-19.50%-190.00M

---204.00M

-1107.14%-169.00M

---168.00M

-893.75%-159.00M

--0.00

---14.00M

--0.00

---16.00M

----

--1.27B

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

---363.00M

----

100.00%0.00

----

---197.00M

---1.07B

--884.00M

----

--0.00

----

100.00%0.00

--0.00

-57.47%-696.00M

----

---117.00M

--0.00

---442.00M

----

---5.92B

----

Pagos de dividendos en efectivo

0.00%120.00M

1.56%130.00M

1.68%121.00M

0.84%120.00M

2.40%128.00M

0.85%119.00M

1.71%119.00M

0.00%119.00M

0.81%125.00M

4.42%118.00M

-4.10%117.00M

-6.30%119.00M

-6.06%124.00M

-1.74%113.00M

0.00%122.00M

78.87%127.00M

80.82%132.00M

59.72%115.00M

67.12%122.00M

-1.39%71.00M

1.39%73.00M

7.46%72.00M

8.96%73.00M

4.35%72.00M

2.86%72.00M

6.35%67.00M

4.69%67.00M

21.05%69.00M

20.69%70.00M

16.67%63.00M

16.36%64.00M

54.05%57.00M

52.63%58.00M

42.11%54.00M

37.50%55.00M

146.67%37.00M

153.33%38.00M

-96.87%38.00M

5.26%40.00M

-98.80%15.00M

-77.61%15.00M

1686.76%1.22B

-42.42%38.00M

1795.45%1.25B

-1.47%67.00M

--68.00M

--66.00M

--68.00M

----

Flujo de efectivo neto de otras actividades de financiación

---363.00M

----

--0.00

----

81.03%-209.00M

28.06%-200.00M

57.68%-201.00M

-231.58%-200.00M

---1.10B

---278.00M

---475.00M

--152.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

493.43%838.00M

-217.33%-589.00M

144.22%972.00M

213.75%753.00M

-110.91%-213.00M

112.47%502.00M

197.31%398.00M

-1938.89%-662.00M

645.04%1.95B

-350.44%-4.03B

89.40%-409.00M

102.43%36.00M

-93.67%262.00M

-22.36%1.61B

-762.71%-3.86B

53.92%-1.48B

305.92%4.14B

155.79%2.07B

112.38%582.00M

26.56%-3.22B

74.18%-2.01B

-683.65%-3.71B

-160.84%-4.70B

-27.20%-4.38B

-97.06%-7.79B

109.25%636.00M

-284.92%-1.80B

-135.80%-3.44B

-753.56%-3.95B

-474.52%-6.88B

661.72%975.00M

69.70%-1.46B

-410.74%-463.00M

84.24%-1.20B

-96.12%128.00M

-20.40%-4.82B

113.27%149.00M

-8.28%-7.59B

1035.05%3.30B

-29.08%-4.00B

-168.02%-1.12B

-326.90%-7.01B

-62.55%291.00M

-82.79%-3.10B

160.00%1.65B

65.29%-1.64B

-87.97%777.00M

75.54%-1.70B

157.52%635.00M

31.15%-4.73B

448.30%6.46B

-838.76%-6.94B

-203.37%-1.10B

-2176.74%-6.87B

---1.85B

--939.00M

--1.07B

--331.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-1.65%11.23B

3.77%11.81B

24.72%11.60B

41.65%11.51B

32.14%11.42B

52.98%11.38B

2.04%9.30B

-23.63%8.12B

-18.45%8.64B

19.56%7.44B

59.35%9.12B

123.53%10.64B

129.58%10.60B

9.74%6.22B

-50.41%5.72B

-67.05%4.76B

-72.90%4.62B

-65.79%5.67B

-44.05%11.54B

-27.64%14.45B

141.03%17.03B

278.40%16.57B

371.79%20.62B

367.54%19.96B

44.09%7.07B

-22.15%4.38B

-7.14%4.37B

-13.55%4.27B

-0.69%4.90B

6.78%5.63B

-26.12%4.71B

-15.62%4.94B

-16.26%4.94B

-33.14%5.27B

-3.79%6.37B

2.13%5.85B

17.92%5.90B

23.53%7.88B

-15.28%6.62B

-2.17%5.73B

-34.51%5.00B

14.42%6.38B

37.15%7.82B

1.40%5.86B

29.58%7.64B

0.81%5.58B

-12.98%5.70B

-25.69%5.78B

-20.76%5.89B

-26.38%5.53B

-61.83%6.55B

-51.79%7.77B

-43.14%7.44B

-42.36%7.51B

--17.16B

--16.13B

--13.08B

--13.04B

Cambios en el flujo de efectivo del período actual

-1864.84%-1.61B

-1667.57%-580.00M

-90.13%205.00M

-91.86%96.00M

117.64%91.00M

-96.92%37.00M

223.65%2.08B

177.63%1.18B

-1300.00%-516.00M

-72.54%1.20B

-435.80%-1.68B

-257.84%-1.52B

-70.14%43.00M

514.50%4.37B

108.52%500.00M

133.14%963.00M

105.57%144.00M

-330.85%-1.05B

-44.99%-5.87B

-541.64%-2.91B

-120.05%-2.59B

-82.99%457.00M

-45077.78%-4.05B

551.49%658.00M

2134.38%12.90B

472.02%2.69B

-99.02%9.00M

143.53%101.00M

-63500.00%-634.00M

-118.13%-722.00M

183.39%919.00M

-1028.00%-232.00M

102.27%1.00M

83.32%-331.00M

-187.53%-1.10B

101.73%25.00M

-106.03%-44.00M

-43.87%-1.98B

40.36%1.26B

-128.53%-1.44B

141.06%730.00M

-166.94%-1.38B

829.27%897.00M

-708.97%-631.00M

-1432.76%-1.78B

469.06%2.06B

87.92%-123.00M

93.63%-78.00M

-134.42%-116.00M

576.32%362.00M

89.44%-1.02B

-218.82%-1.23B

-88.94%337.00M

-272.73%-76.00M

---9.64B

--1.03B

--3.05B

--44.00M

Efecto de los cambios del tipo de cambio

-140.00%-4.00M

---3.00M

133.33%3.00M

-350.00%-5.00M

600.00%10.00M

100.00%0.00

-400.00%-9.00M

166.67%2.00M

-166.67%-2.00M

---3.00M

50.00%3.00M

62.50%-3.00M

200.00%3.00M

-100.00%0.00

--2.00M

-166.67%-8.00M

-400.00%-3.00M

0.00%2.00M

-100.00%0.00

-250.00%-3.00M

0.00%1.00M

150.00%2.00M

300.00%4.00M

300.00%2.00M

-50.00%1.00M

-500.00%-4.00M

133.33%1.00M

-200.00%-1.00M

300.00%2.00M

150.00%1.00M

---3.00M

0.00%1.00M

-150.00%-1.00M

---2.00M

100.00%0.00

200.00%1.00M

100.00%2.00M

-100.00%0.00

0.00%-1.00M

50.00%-1.00M

--1.00M

300.00%2.00M

---1.00M

-100.00%-2.00M

-100.00%0.00

0.00%-1.00M

100.00%0.00

66.67%-1.00M

105.88%1.00M

-101.49%-1.00M

96.49%-2.00M

-107.89%-3.00M

-116.67%-17.00M

147.52%67.00M

---57.00M

--38.00M

--102.00M

---141.00M

Saldo de efectivo final

-16.38%9.62B

-1.65%11.23B

3.77%11.81B

24.72%11.60B

41.65%11.51B

32.14%11.42B

52.98%11.38B

2.04%9.30B

-23.63%8.12B

-18.45%8.64B

19.56%7.44B

59.35%9.12B

123.53%10.64B

129.58%10.60B

9.74%6.22B

-50.41%5.72B

-67.05%4.76B

-72.90%4.62B

-65.79%5.67B

-44.05%11.54B

-27.64%14.45B

141.03%17.03B

278.40%16.57B

371.79%20.62B

367.54%19.96B

44.09%7.07B

-22.15%4.38B

-7.14%4.37B

-13.55%4.27B

-0.69%4.90B

6.78%5.63B

-19.92%4.71B

-15.62%4.94B

-16.26%4.94B

-33.14%5.27B

37.05%5.88B

2.13%5.85B

17.92%5.90B

-9.55%7.88B

-17.95%4.29B

-2.17%5.73B

-34.51%5.00B

56.26%8.71B

-8.28%5.23B

1.40%5.86B

29.58%7.64B

0.81%5.58B

-12.98%5.70B

-25.69%5.78B

-20.76%5.89B

-26.38%5.53B

-61.83%6.55B

-51.79%7.77B

-43.14%7.44B

--7.51B

--17.16B

--16.13B

--13.08B

Flujo de caja libre

138.74%1.43B

4022.81%2.35B

463.75%2.79B

259.09%245.00M

-63.61%-3.70B

-93.97%57.00M

-169.16%-767.00M

68.64%-154.00M

-302.42%-2.26B

-60.68%946.00M

-84.20%1.11B

-108.34%-491.00M

201.73%1.12B

49.35%2.41B

221.48%7.02B

890.91%5.89B

38.72%-1.10B

-34.14%1.61B

2.25%2.18B

-85.37%594.00M

-121.71%-1.79B

97.10%2.45B

58.62%2.13B

34.47%4.06B

193.90%8.24B

-83.24%1.24B

-72.49%1.35B

-1.72%3.02B

169.19%2.81B

72.12%7.40B

86.72%4.89B

-29.21%3.07B

-30.76%1.04B

-24.98%4.30B

-21.37%2.62B

35.78%4.34B

-49.68%1.50B

33.92%5.73B

43.07%3.33B

-0.87%3.20B

79.42%2.99B

194.83%4.28B

1047.29%2.33B

465.23%3.23B

209.89%1.67B

146.52%1.45B

108.15%203.00M

-116.42%-883.00M

76.54%-1.52B

-73.96%589.00M

-294.76%-2.49B

988.60%5.38B

-411.81%-6.47B

-6.18%2.26B

--1.28B

---605.00M

--2.07B

--2.41B

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Ally Financial Inc?

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Ally Financial Inc generó un flujo de caja operativo de 3.67B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Ally Financial Inc año tras año?

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El flujo de caja operativo de Ally Financial Inc aumentó un 182.17% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Ally Financial Inc en gastos de capital?

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Ally Financial Inc gastó 4.28B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Ally Financial Inc?

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Ally Financial Inc empleó 2.01B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para ALLY?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Ally Financial Inc en el último trimestre?

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El flujo de caja libre fue de -604.00M, y esto refleja un cambio de 72.02% en comparación con el año anterior.