Ally Financial Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.31B0.74B0.06B-0.17B-0.06B0.23B0.39B-0.04B0.00B1.26B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B
Deferred Taxes 0.40B-0.27B-0.20B-1.49B-0.67B-0.12B-0.56B-0.46B-0.53B-0.33B-0.18B-0.24B-0.12B-0.55B0.08B0.44B
Cash from Discontinued Operations 0.72B-0.10B-2.00B2.09B-0.01B0.45B
Gains from Investment Securities -2.10B-3.12B-0.80B-0.18B-0.18B-0.18B-0.15B0.31B0.22B0.34B0.38B0.45B1.29B0.53B0.58B0.61B
Asset Writedowns and Impairment 0.61B
Change in Loans 78.67B80.09B61.19B34.07B8.70B0.06B1.66B0.24B0.31B0.95B1.29B3.16B4.11B3.77B2.81B2.64B
Cash from Operations -5.13B11.61B5.49B5.05B2.50B3.40B5.11B4.57B4.08B4.15B4.05B3.74B4.04B6.25B4.56B4.53B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.05B0.15B0.12B
Depreciation & Amortization (CF) 5.96B4.15B2.71B2.38B2.86B2.94B2.80B2.38B1.86B1.65B1.55B1.55B1.26B1.33B1.23B1.20B
Change in Working Capital
Change in Inventory -0.73B-0.04B-0.48B0.59B
Change in Accured Expenses -1.47B-0.50B1.39B-0.59B-3.86B-0.41B-0.25B-0.21B-0.07B0.15B-0.18B-0.23B0.36B0.20B0.45B0.13B
Investing Activities
Change in Net Loans -15.06B17.34B17.00B11.94B2.48B5.02B13.85B
Capital Expenditures 0.05B
Change in Intangibles 0.91B
Acquisitions 0.17B0.70B
Divestments 0.30B0.16B0.05B0.52B7.44B0.05B1.05B1.96B
Change in Acquisitions & Divestments 10.15B17.87B14.23B7.66B5.51B4.26B6.87B10.36B3.58B3.21B7.08B11.90B10.72B4.28B2.06B2.14B
Cash from Investing Activities 17.13B-7.57B-14.13B-16.55B-3.54B-3.21B-10.00B-9.07B-8.73B-14.51B-3.77B8.43B-11.10B-17.26B-7.18B4.99B
Financing Activities
Other financing activities 10.70B6.56B6.07B6.65B5.36B4.85B8.25B12.51B14.17B12.87B14.55B16.26B4.51B10.70B2.34B-3.23B
Debt Issuance and Repayment
Long-Term Debt Issuances 30.68B39.00B44.75B39.40B27.33B27.19B30.66B14.15B17.97B18.40B6.92B3.66B3.00B7.12B5.71B4.34B
Long-Term Debt Repayments 61.49B49.53B40.47B39.91B31.89B30.43B31.35B26.41B27.91B17.94B17.22B16.11B6.07B6.46B4.59B4.48B
Short-Term Debt issuances -0.34B-3.63B0.51B2.69B1.59B-1.49B1.03B4.56B-1.26B-1.43B-4.46B-3.40B-2.14B2.40B0.90B-1.67B
Change in Capital Stock
Shares Issued 1.25B1.27B
Shares Repurchased 0.02B0.34B0.75B0.94B1.04B0.11B1.99B1.65B0.03B0.04B
Preferred Shares Issued 2.32B
Preferred Shares Repurchased -5.92B0.56B0.70B
Dividend Payments
Dividends Paid - Common 1.59B1.25B0.82B0.80B0.81B0.27B2.57B0.11B0.18B0.24B0.27B0.29B0.32B0.38B0.37B0.37B
Misc.
Cash from Financing Activities -10.98B-7.99B10.05B8.04B-3.08B-0.14B5.44B3.67B2.03B10.72B-1.53B0.03B-3.85B11.57B3.84B-5.57B
Exchange Rate Effect -0.60B0.10B0.05B-0.06B0.04B-0.00B-0.00B0.00B0.00B-0.01B0.00B0.00B-0.01B0.00B-0.01B
Change in Cash 0.41B-3.84B1.46B-3.53B-4.08B0.04B0.55B-0.83B-2.61B0.36B-1.25B12.19B-10.90B0.55B1.22B3.94B
Free Cash Flow -5.13B11.61B5.49B5.05B2.50B3.40B5.11B4.57B4.08B4.15B4.05B3.74B4.00B6.25B4.56B4.53B
Net Cash Flow 1.02B-3.94B1.42B-3.47B-4.12B0.05B0.55B-0.83B-2.62B0.36B-1.25B12.19B-10.90B0.56B1.21B3.95B