Ally Financial Inc (ALLY.N)

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现金流量表(Ally Financial Inc)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见808,000,000.00451,000,000.00157,000,000.001,020,000,000.00944,000,000.00648,000,000.00319,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见930,000,000.00616,000,000.00322,000,000.001,247,000,000.00923,000,000.00613,000,000.00317,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,609,000,000.00964,000,000.00507,000,000.002,117,000,000.001,381,000,000.00873,000,000.00446,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-201,000,000.00-44,000,000.00-----
 投资损益(元) 会员可见会员可见会员可见会员可见471,000,000.00268,000,000.00-29,000,000.00-144,000,000.00-59,000,000.00-100,000,000.00-74,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见291,000,000.00661,000,000.00-59,000,000.00389,000,000.00357,000,000.00324,000,000.00220,000,000.00
 应付利息增加(减少)(元) ------260,000,000.00450,000,000.001,029,000,000.00547,000,000.00351,000,000.00
 经营业务其他项目(元) ------183,000,000.00-416,000,000.00105,000,000.00115,000,000.00-147,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见3,908,000,000.002,916,000,000.001,341,000,000.004,663,000,000.004,680,000,000.003,020,000,000.001,432,000,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见2,782,000,000.001,968,000,000.00889,000,000.003,122,000,000.002,384,000,000.001,580,000,000.00706,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见1,526,000,000.0047,000,000.00899,000,000.00-5,040,000,000.00-2,452,000,000.00-1,368,000,000.00-103,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,704,000,000.00-2,421,000,000.00-1,390,000,000.00-5,090,000,000.00-3,846,000,000.00-2,422,000,000.00-1,015,000,000.00
 出售附属公司(元) 会员可见会员可见---------
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见2,850,000,000.002,800,000,000.003,103,000,000.00-280,000,000.00-301,000,000.00-270,000,000.0030,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见3,454,000,000.002,394,000,000.003,501,000,000.00-7,288,000,000.00-4,215,000,000.00-2,480,000,000.00-382,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见-1,526,000,000.00-175,000,000.00-3,297,000,000.00898,000,000.0011,000,000.00-205,000,000.00-944,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-31,000,000.00-30,000,000.00-29,000,000.00-33,000,000.00-29,000,000.00-29,000,000.00-27,000,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见2,866,000,000.00549,000,000.00123,000,000.005,705,000,000.004,893,000,000.004,051,000,000.003,129,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-3,683,000,000.00-2,175,000,000.00-699,000,000.00-4,595,000,000.00-2,609,000,000.00-1,704,000,000.00-426,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-363,000,000.00-244,000,000.00-125,000,000.00-478,000,000.00-360,000,000.00-243,000,000.00-124,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-2,757,000,000.00-2,545,000,000.00389,000,000.002,342,000,000.00525,000,000.002,003,000,000.001,715,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-5,494,000,000.00-4,620,000,000.00-3,638,000,000.003,839,000,000.002,431,000,000.003,873,000,000.003,323,000,000.00
汇率变动影响(元) 会员可见会员可见-会员可见-3,000,000.00-5,000,000.00-3,000,000.003,000,000.00-3,000,000.00-
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见7,439,000,000.007,439,000,000.007,439,000,000.006,222,000,000.006,222,000,000.006,222,000,000.006,222,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见1,865,000,000.00685,000,000.001,201,000,000.001,217,000,000.002,896,000,000.004,416,000,000.004,373,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见9,304,000,000.008,124,000,000.008,640,000,000.007,439,000,000.009,118,000,000.0010,638,000,000.0010,595,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见5,043,000,000.003,455,000,000.001,641,000,000.006,357,000,000.003,895,000,000.002,548,000,000.001,085,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见94,000,000.0045,000,000.007,000,000.00-27,000,000.00-42,000,000.00-71,000,000.00-150,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见1,813,000,000.001,464,000,000.0018,490,000,000.009,065,000,000.00238,000,000.0021,276,000,000.0075,000,000.00
公告日期 2025-10-302025-08-042025-05-052025-02-192024-11-052024-08-052024-05-062024-02-202023-10-312023-08-012023-05-02
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