Ally Financial Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Ally Financial Inc. (ALLY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.61 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- Ally Financial Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.10B, a 187.53% decline year-over-year.
- Ally Financial Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $47.00M.
- Ally Financial Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $75.00M, a 89.73% decline year-over-year.
- Ally Financial Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.63B.
- Ally Financial Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.61B.
- Ally Financial Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$832.00M, a 251.82% decline from fiscal 2015.
- Ally Financial Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $548.00M, a 1117.78% increase from fiscal 2014.
- Ally Financial Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $45.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.05B derived: sum of 2 quarters · filed 2018-02-21 | -$980.00M derived: sum of 3 quarters · filed 2018-02-21 | -$2.61B 10-K · filed 2018-02-21 | |
| 2017-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $122.00M derived: sum of 2 quarters · filed 2017-10-31 | -$1.51B 10-Q · filed 2017-10-31 | -$251.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2017-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$1.56B 10-Q · filed 2017-07-31 | -$298.00M derived: sum of 3 quarters · filed 2018-02-21 | -$1.74B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2017-03-31 | -$1.63B 10-Q · filed 2017-05-04 | -$373.00M derived: sum of 2 quarters · filed 2018-02-21 | -$1.81B derived: sum of 3 quarters · filed 2018-02-21 | -$1.08B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$183.00M derived: sum of 2 quarters · filed 2018-02-21 | $547.00M derived: sum of 3 quarters · filed 2018-02-21 | -$832.00M 10-K · filed 2018-02-21 | -$446.00M 10-K · filed 2017-02-27 |
| 2016-09-30 | -$1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$712.00M derived: sum of 2 quarters · filed 2017-10-31 | -$2.09B 10-Q · filed 2017-10-31 | -$1.19B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $730.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$649.00M 10-Q · filed 2017-07-31 | $248.00M derived: sum of 3 quarters · filed 2018-02-21 | -$383.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$1.38B 10-Q · filed 2017-05-04 | -$482.00M derived: sum of 2 quarters · filed 2018-02-21 | -$1.11B derived: sum of 3 quarters · filed 2018-02-21 | -$2.89B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $897.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $266.00M derived: sum of 2 quarters · filed 2018-02-21 | -$1.51B derived: sum of 3 quarters · filed 2018-02-21 | $548.00M 10-K · filed 2018-02-21 | $804.00M 10-K · filed 2016-02-24 |
| 2015-09-30 | -$631.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$2.41B derived: sum of 2 quarters · filed 2016-11-02 | -$349.00M 10-Q · filed 2016-11-02 | -$472.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $282.00M 10-Q · filed 2016-08-04 | $159.00M derived: sum of 3 quarters · filed 2017-02-27 | $81.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $2.06B 10-Q · filed 2016-05-05 | $1.94B derived: sum of 2 quarters · filed 2017-02-27 | $1.86B derived: sum of 3 quarters · filed 2017-02-27 | $1.74B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$201.00M derived: sum of 2 quarters · filed 2017-02-27 | -$317.00M derived: sum of 3 quarters · filed 2017-02-27 | $45.00M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$194.00M derived: sum of 2 quarters · filed 2015-10-29 | $168.00M 10-Q · filed 2015-10-29 | -$992.00M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $246.00M 10-Q · filed 2015-07-30 | -$914.00M derived: sum of 3 quarters · filed 2016-05-05 | -$2.15B derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-03-31 | $362.00M 10-Q · filed 2015-05-01 | -$798.00M derived: sum of 2 quarters · filed 2016-05-05 | -$2.03B derived: sum of 3 quarters · filed 2016-05-05 | -$2.23B derived: sum of 4 quarters · filed 2016-05-05 | |
| 2013-12-31 | -$1.16B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | -$2.40B derived: sum of 2 quarters · filed 2016-05-05 | -$2.59B derived: sum of 3 quarters · filed 2016-05-05 | -$4.08B 8-K · filed 2016-05-05 | |
| 2013-09-30 | -$1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.43B derived: sum of 2 quarters · filed 2014-10-31 | -$2.92B 10-Q · filed 2014-10-31 | -$10.54B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$1.68B 10-Q · filed 2014-08-01 | -$9.31B derived: sum of 3 quarters · filed 2015-02-27 | -$8.26B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$1.49B 10-Q · filed 2014-05-01 | -$9.11B derived: sum of 2 quarters · filed 2015-02-27 | -$8.07B derived: sum of 3 quarters · filed 2015-02-27 | -$5.01B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$7.63B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$6.58B derived: sum of 2 quarters · filed 2015-02-27 | -$3.53B derived: sum of 3 quarters · filed 2015-02-27 | -$3.53B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.10B derived: sum of 2 quarters · filed 2013-11-05 | $4.10B 10-Q · filed 2013-11-05 | $794.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.05B 10-Q · filed 2012-08-03 | -$252.00M derived: sum of 3 quarters · filed 2014-03-03 | $1.26B derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$1.00M 10-Q · filed 2012-04-27 | -$3.31B derived: sum of 2 quarters · filed 2014-03-03 | -$1.80B derived: sum of 3 quarters · filed 2014-03-03 | $96.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$3.30B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.80B derived: sum of 2 quarters · filed 2014-03-03 | $97.00M derived: sum of 3 quarters · filed 2014-03-03 | $1.46B 10-K · filed 2014-03-03 | |
| 2011-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $3.40B derived: sum of 2 quarters · filed 2012-11-02 | $4.77B 10-Q · filed 2012-11-02 | $3.77B derived: sum of 4 quarters · filed 2012-11-02 | |
| 2011-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.26B 10-Q · filed 2012-08-03 | $2.26B derived: sum of 3 quarters · filed 2012-08-03 | $200.00M derived: sum of 4 quarters · filed 2012-08-03 | |
| 2011-03-31 | $1.37B 10-Q · filed 2012-04-27 | $365.00M derived: sum of 2 quarters · filed 2012-08-03 | -$1.69B derived: sum of 3 quarters · filed 2012-08-03 | ||
| 2010-12-31 | -$1.00B derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-03 | -$3.06B derived: sum of 2 quarters · filed 2012-08-03 | -$3.84B 8-K · filed 2012-08-03 | ||
| 2010-09-30 | -$2.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.84B 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$783.00M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $414.00M 8-K · filed 2012-08-03 |
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