Ally Financial Cash Flow Statement (2010-2026) | ALLY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.00B		-0.01B			-0.00B		-0.00B			-0.00B				-0.00B	-0.23B	0.35B	0.40B	0.33B	0.32B
Deferred Taxes (Quarter)	0.66B	-0.12B	-0.68B	-0.18B	-0.15B	-0.12B	-0.11B	-0.03B	-0.03B	0.12B	0.01B	0.05B	0.07B	0.10B	0.22B	0.18B	0.07B	0.12B	0.17B	-0.02B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.10B	0.39B	0.05B	0.02B	0.28B	-0.26B	0.49B	-0.15B	0.41B	0.16B	0.16B	0.14B	-0.09B	0.05B	0.51B	0.15B	-0.04B	0.05B	0.20B	0.13B
Change in Loans (Quarter)	1.09B	0.96B	0.92B	1.47B	0.81B	0.84B	0.66B	1.07B	0.59B	0.62B	0.53B	0.65B	0.67B	0.55B	0.77B	0.54B	0.50B	0.46B	0.53B	0.58B
Cash from Operations (Quarter)	0.45B	1.46B	0.96B	1.64B	1.83B	1.60B	1.17B	1.41B	1.56B	1.63B	-0.05B	1.27B	1.45B	0.86B	0.95B	0.94B	0.95B	1.20B	0.64B	1.37B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															0.12B	0.30B
Depreciation & Amortization (CF) (Quarter)	0.27B	0.29B	0.33B	0.34B	0.33B	0.33B	0.33B	0.32B	0.29B	0.30B	0.32B	0.31B	0.27B	0.28B	0.34B	0.36B	0.33B	0.34B	0.37B	0.38B
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-0.15B	0.47B	-0.62B	-0.12B	0.18B	0.21B	-0.08B	-0.21B	0.76B	-0.49B	0.40B	-0.04B	0.15B	-0.24B	0.26B	0.06B	-0.18B	0.32B	-0.24B	0.12B
Investing Activities
Change in Net Loans (Quarter)
Divestments (Quarter)												1.95B	0.01B				2.41B
Change in Acquisitions & Divestments (Quarter)	4.21B	2.19B	2.00B	0.47B	0.24B	-0.58B	4.14B	0.48B	-0.45B	0.26B	0.06B	0.10B	0.36B	-0.10B	0.56B	0.44B	-0.20B	1.18B	-0.54B	0.12B
Cash from Investing Activities (Quarter)	-0.54B	-1.48B	-9.52B	-5.68B	-3.75B	-4.47B	-3.35B	-0.36B	-2.07B	-1.71B	-3.04B	3.58B	-0.99B	1.20B	1.21B	-1.34B	2.91B	-2.38B	-4.45B	-3.04B
Financing Activities
Other financing activities (Quarter)	-0.48B	0.34B	2.11B	0.92B	-2.08B	5.33B	6.54B	1.72B	0.29B	-1.48B	1.82B	0.39B	-2.93B	-0.21B	-0.47B	-0.06B	-3.56B	0.53B	3.04B	1.68B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.14B	0.06B	2.74B	1.06B	3.16B	0.65B	2.26B	3.13B	0.92B	0.84B	0.81B	0.12B	0.33B	2.32B	0.50B	0.02B	0.93B		-1.47B	1.08B
Long-Term Debt Repayments (Quarter)	2.46B	1.01B	1.26B	2.22B	2.07B	1.02B	1.15B	0.43B	1.28B	0.91B	1.99B	0.70B	1.48B	1.51B	0.80B	1.07B	1.54B	0.77B	1.80B	0.82B
Short-Term Debt issuances (Quarter)				3.95B	3.83B	-0.57B	-4.80B	-0.94B	0.74B	0.22B	0.89B	-3.30B	3.12B	-1.35B	-0.15B	1.71B	0.52B	0.02B	0.82B	-0.57B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	0.50B	0.68B	0.59B	0.58B	0.60B	0.41B	0.05B	0.03B	0.00B		0.00B	0.03B	0.00B	0.00B	0.01B	0.03B	0.00B	0.00B	0.02B	0.15B
Preferred Shares Issued (Quarter)		-0.00B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.07B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	-0.10B	0.03B	0.10B	0.09B	-0.10B	0.29B	0.03B	0.16B	0.09B	0.09B	0.03B
Misc.
Cash from Financing Activities (Quarter)	-2.50B	-2.88B	2.69B	2.99B	2.07B	3.84B	2.68B	3.32B	0.55B	-1.44B	1.41B	-3.64B	-0.98B	-0.87B	-0.07B	0.44B	-3.77B	1.28B	4.01B	1.09B
Exchange Rate Effect (Quarter)	0.00B	-0.00B		0.00B	-0.00B	-0.01B	0.00B		0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B		0.01B	-0.01B	0.00B	-0.00B
Change in Cash (Quarter)	-2.59B	-2.91B	-5.87B	-1.05B	0.14B	0.96B	0.50B	4.37B	0.04B	-1.52B	-1.68B	1.20B	-0.52B	1.18B	2.08B	0.04B	0.09B	0.10B	0.20B	-0.58B
Free Cash Flow (Quarter)	0.45B	1.46B	0.96B	1.64B	1.83B	1.60B	1.17B	1.41B	1.56B	1.63B	-0.05B	1.27B	1.45B	0.86B	0.95B	0.94B	0.95B	1.20B	0.64B	1.37B
Net Cash Flow (Quarter)	-2.59B	-2.90B	-5.87B	-1.06B	0.15B	0.97B	0.50B	4.37B	0.04B	-1.52B	-1.68B	1.20B	-0.51B	1.18B	2.08B	0.04B	0.08B	0.10B	0.20B	-0.58B

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Ally Financial Cash Flow Statement (2010-2026) | ALLY

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