ALLY Cash Flow Statement (2010-2025) | ALLY

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.16B	-0.01B	0.57B	0.28B	0.24B	0.21B	0.11B	0.31B	-1.08B	0.13B	0.47B	1.03B	-1.03B	-0.09B	0.03B	0.03B	0.04B	0.13B	0.03B	0.40B	0.01B	-0.01B	-0.01B	0.00B	0.00B	-0.05B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B	-0.00B	0.58B	0.38B	0.38B	-0.32B	0.24B	0.48B	0.69B	0.80B	0.00B		-0.01B			-0.00B		-0.00B			-0.00B				-0.00B	-0.23B	0.35B	0.40B	0.33B
Deferred Taxes (Quarter)		-0.01B	-0.46B	-0.07B	0.00B	-0.03B	-0.10B	-0.03B	-0.05B	-0.11B	-1.29B	-0.12B	-0.50B	1.22B	-1.27B	-0.07B	-0.05B	-0.06B	0.06B	-0.17B	-0.09B	-0.15B	-0.16B	-0.15B	-0.05B	-0.13B	-0.14B	-0.09B	-0.11B	-0.09B	-0.24B	-0.08B	-0.11B	-0.08B	-0.06B	-0.10B	0.10B	-0.09B	-0.09B	0.09B	-0.09B	-0.12B	-0.12B	0.02B	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
Cash from Discontinued Operations (Quarter)						-0.01B	-0.06B		0.03B			1.41B	0.27B	-1.01B	1.16B		-0.01B			0.45B
Gains from Investment Securities (Quarter)		-0.10B	-0.16B	-0.59B	0.41B	-0.45B	-0.16B	-0.04B	-0.05B	-0.05B	0.19B	-0.04B	-0.07B	-0.04B	0.10B	-0.11B	0.03B	0.01B	-0.11B	-0.06B	0.20B	-0.17B	-0.13B	-0.05B	0.12B	-0.21B	0.45B	0.06B	-0.11B	0.20B	0.06B	0.08B	0.10B	0.06B	0.10B	0.10B	0.11B	0.10B	-0.31B	0.08B	0.14B	0.10B	-0.31B	0.10B	0.10B	0.09B	1.00B	0.02B	-0.45B	0.47B	-0.47B	-0.15B	0.41B	0.16B	0.16B	0.14B	-0.09B	0.05B	0.51B	0.01B	0.10B	0.31B	0.18B
Change in Loans (Quarter)		19.48B	25.05B	15.84B	13.33B	15.25B	16.77B	11.11B	6.39B	7.80B	8.78B	7.48B	1.10B	0.07B	0.05B	0.01B	0.05B		0.00B	0.12B	0.37B	1.08B	0.08B	0.10B	0.04B	0.04B	0.06B	0.02B	0.17B	0.05B	0.07B	0.23B	0.28B	0.32B	0.12B	0.11B	0.22B	0.45B	0.50B	0.30B	0.87B	0.94B	1.05B	1.14B	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
Cash from Operations (Quarter)		-0.04B	0.07B	3.04B	1.32B	1.42B	-0.29B	2.14B	2.80B	-0.10B	0.20B	2.25B	1.16B	0.95B	-1.86B	0.93B	0.58B	0.94B	0.94B	0.25B	1.50B	2.23B	1.14B	1.20B	1.23B	1.15B	0.98B	1.18B	0.90B	1.30B	0.71B	1.10B	0.91B	1.33B	0.81B	1.08B	0.76B	1.29B	0.92B	0.81B	0.35B	1.44B	1.14B	1.17B	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																									0.05B																		0.12B	0.30B
Depreciation & Amortization (CF) (Quarter)		1.00B	0.90B	0.72B	0.70B	0.68B	0.61B	0.57B	0.58B	0.61B	0.62B	0.66B	0.69B	0.76B	0.76B	0.74B	0.68B	0.72B	0.80B	0.76B	0.71B	0.66B	0.67B	0.65B	0.59B	0.57B	0.57B	0.53B	0.47B	0.43B	0.42B	0.43B	0.43B	0.41B	0.37B	0.37B	0.38B	0.38B	0.42B	0.39B	0.42B	0.36B	0.39B	0.37B	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
Change in Working Capital
Change in Inventory (Quarter)		-0.01B	-0.06B	-0.08B	-0.08B	-0.18B	-0.14B	-0.27B	0.86B
Change in Accured Expenses (Quarter)		0.64B	-1.20B	0.02B	1.80B	-1.91B	0.00B	0.09B	0.04B	0.04B	-0.48B	0.04B	-1.28B	1.29B	-3.91B	-0.37B	-0.06B	-0.10B	0.13B	-0.04B	-0.18B	0.01B	0.09B	-0.12B	0.07B	0.17B	-0.11B	-0.02B	-0.03B	0.03B	0.04B	-0.11B	0.30B	0.14B	-0.34B	0.04B	-0.15B	0.48B	-0.55B	0.07B	-0.28B	0.18B	-0.20B	0.10B	0.13B	-0.22B	0.35B	-0.12B	0.18B	0.21B	-0.38B	-0.21B	0.17B	1.07B	-1.12B	0.26B	-0.14B	0.45B	-0.54B	0.06B	-0.04B	-0.01B	-0.17B
Investing Activities
Change in Net Loans (Quarter)		4.25B	4.92B	4.25B	4.42B	2.04B	6.29B	4.41B	3.07B	0.45B	4.02B	0.04B	-1.63B	-1.15B	5.22B	-0.49B	1.23B	0.53B	3.76B	0.04B	5.43B	3.70B	4.67B	2.09B	3.57B	2.65B
Divestments (Quarter)		-0.32B	0.49B	0.05B	0.00B	0.00B		0.03B	0.49B		3.70B	2.83B	4.10B	0.00B	0.61B		0.05B			1.05B																																				1.95B	0.01B				2.41B
Change in Acquisitions & Divestments (Quarter)		-6.21B	14.23B	1.10B	7.32B	3.67B	2.14B	2.94B	2.70B	-0.70B	0.73B	1.54B	1.58B	1.60B	-1.09B	1.35B	-0.22B	1.84B	1.29B	1.52B	1.34B	0.28B	3.73B	0.41B	1.13B	7.01B	1.81B	0.73B	0.50B	0.77B	1.58B	0.80B	-0.72B	2.44B	0.71B	0.04B	0.06B	5.59B	-0.55B	1.62B	3.92B	0.81B	-5.89B	0.12B	6.42B	2.19B	-7.22B	0.55B	0.17B	0.09B	0.04B	0.01B	0.11B	0.21B	1.72B	0.26B	-0.03B	1.22B	0.69B	0.12B	0.12B	1.18B	2.86B
Cash from Investing Activities (Quarter)		-2.79B	-3.96B	-3.61B	-3.16B	-0.05B	-7.30B	-4.07B	-2.07B	-1.59B	-8.82B	0.70B	4.96B	-2.14B	-7.07B	2.15B	-2.06B	-0.09B	-3.22B	0.81B	-6.00B	-1.83B	-2.98B	0.65B	-1.91B	-1.52B	-6.29B	-1.01B	-2.77B	-0.38B	-4.57B	-4.40B	-1.72B	-2.73B	-5.66B	-2.04B	-0.47B	-0.64B	-0.62B	-0.33B	11.63B	-0.30B	-2.58B	0.45B	-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
Financing Activities
Other financing activities (Quarter)		4.00B	-3.91B	0.08B	0.47B	3.90B	1.62B	2.09B	0.88B	1.67B	2.01B	2.36B	-0.21B	1.91B	1.30B	2.02B	0.72B	0.76B	1.35B	2.65B	1.07B	2.08B	2.45B	3.78B	2.53B	2.93B	3.27B	5.45B	1.68B	3.92B	3.12B	4.17B	1.27B	2.62B	4.80B	7.11B	3.02B	2.90B	1.51B	1.56B	8.71B	3.90B	2.09B	2.54B	-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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		11.24B	6.77B	13.80B	12.42B	10.68B	7.85B	10.75B	8.37B	8.40B	11.88B	4.25B	3.78B	5.31B	13.98B	9.40B	5.55B	3.99B	8.25B	8.82B	8.99B	6.05B	6.80B	4.24B	4.78B	2.21B	2.93B	4.49B	4.84B	3.97B	4.67B	6.67B	6.28B	1.82B	3.65B	1.77B	2.82B	0.85B	1.48B	0.79B	1.58B	0.80B	0.49B	0.06B	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		2.10B
Long-Term Debt Repayments (Quarter)		11.52B	5.70B	13.21B	9.74B	11.62B	5.90B	10.02B	5.89B	6.99B	17.00B	11.45B	6.32B	8.96B	5.17B	10.68B	6.06B	4.50B	9.19B	9.78B	9.21B	4.47B	7.90B	8.49B	5.82B	6.45B	5.65B	7.57B	6.79B	8.01B	5.53B	5.77B	4.03B	3.19B	4.95B	4.49B	6.88B	2.74B	3.11B	3.94B	3.50B	4.45B	4.22B	1.34B	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
Short-Term Debt issuances (Quarter)		-1.03B	1.23B	0.09B	-0.31B	-1.04B	1.78B	-0.55B	-0.94B	-0.19B	4.37B	0.52B	-3.35B	1.90B	2.53B	-3.38B	1.20B	-1.12B	1.80B	-0.62B	3.56B	-4.64B	2.72B	-2.74B	0.63B	0.44B	6.24B	-4.30B	2.34B	-0.54B	1.24B	-1.85B	-2.46B	0.23B	2.65B	-3.87B	0.40B	-1.18B	0.20B	3.96B	-5.80B	-0.66B	-0.90B	-2.14B				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
Change in Capital Stock
Shares Issued (Quarter)															1.27B
Shares Repurchased (Quarter)																								0.01B		0.16B	0.17B	0.17B	0.20B	0.19B	0.19B	0.18B	0.20B	0.25B	0.31B	0.21B	0.23B	0.30B	0.30B	0.10B		0.00B	0.00B	0.22B	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
Preferred Shares Issued (Quarter)																																														-0.00B
Preferred Shares Repurchased (Quarter)																							0.12B
Dividend Payments
Dividends Paid - Common (Quarter)		0.33B	0.39B	0.23B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.07B	0.07B	0.07B	0.07B	0.07B	1.25B	0.04B	1.22B	0.01B	0.01B	0.08	0.04B	0.04B	0.04B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	-0.14B		0.07B	-0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.30B	0.03B	0.16B	-0.10B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.23B	-0.17B
Misc.
Cash from Financing Activities (Quarter)		0.90B	3.29B	2.21B	3.54B	0.11B	4.19B	2.07B	2.23B	2.69B	1.05B	-4.51B	-6.30B	-0.05B	7.78B	-2.72B	1.36B	-0.94B	2.15B	1.01B	2.72B	-1.03B	2.74B	-3.23B	1.41B	-1.07B	6.57B	-2.14B	1.83B	-0.90B	3.25B	2.98B	0.81B	1.16B	5.78B	0.24B	-0.93B	-0.55B	-0.29B	2.20B	0.92B	-0.49B	-2.61B	-1.17B	-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
Exchange Rate Effect (Quarter)		-0.12B	-0.40B	-0.27B	0.19B	0.03B	0.09B	-0.14B	0.10B	0.04B	-0.06B	0.07B	-0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B		-0.00B		-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B		0.00B	0.00B		-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	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
Change in Cash (Quarter)		-2.06B	-1.00B	1.37B	1.89B	1.51B	-3.30B	-0.00B	3.05B	1.05B	-7.62B	-1.49B	-0.19B	-1.24B	-1.16B	0.36B	-0.12B	-0.08B	-0.12B	2.06B	-1.78B	-0.63B	0.90B	-1.38B	0.73B	-1.44B	1.26B	-1.98B	-0.04B	0.03B	-0.61B	-0.33B	0.00B	-0.23B	0.92B	-0.72B	-0.63B	0.10B	0.01B	2.69B	12.90B	0.66B	-4.05B	0.46B	-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
Free Cash Flow (Quarter)		-0.04B	0.07B	3.04B	1.32B	1.42B	-0.29B	2.14B	2.80B	-0.10B	0.20B	2.25B	1.16B	0.95B	-1.86B	0.93B	0.58B	0.94B	0.94B	0.25B	1.50B	2.23B	1.14B	1.20B	1.23B	1.15B	0.98B	1.18B	0.90B	1.30B	0.71B	1.10B	0.91B	1.33B	0.81B	1.08B	0.76B	1.29B	0.92B	0.81B	0.35B	1.44B	1.14B	1.17B	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
Net Cash Flow (Quarter)		-1.94B	-0.60B	1.63B	1.71B	1.48B	-3.40B	0.14B	2.95B	1.01B	-7.57B	-1.55B	-0.18B	-1.23B	-1.16B	0.36B	-0.12B	-0.08B	-0.12B	2.06B	-1.78B	-0.63B	0.90B	-1.38B	0.73B	-1.44B	1.26B	-1.98B	-0.05B	0.02B	-0.61B	-0.33B	0.00B	-0.23B	0.92B	-0.72B	-0.64B	0.10B	0.01B	2.69B	12.90B	0.66B	-4.05B	0.46B	-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

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ALLY Cash Flow Statement (2010-2025) | ALLY

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