ALLY — Ally Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $13.00bn
- $36.68bn
- $8.85bn
- 62
- 74
- 87
- 87
Annual cashflow statement for Ally Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,060 | 1,714 | 957 | 668 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 136 | 0 | 149 | 118 | — |
| Unusual Items | |||||
| Changes in Working Capital | -535 | 2,653 | 2,305 | 2,979 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 4,042 | 6,247 | 4,557 | 4,528 | — |
| Capital Expenditures | -5,120 | -3,532 | -2,759 | -3,460 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,978 | -13,731 | -4,423 | 8,451 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,098 | -17,263 | -7,182 | 4,991 | — |
| Financing Cash Flow Items | 2,375 | 13,102 | 3,240 | -4,899 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,848 | 11,575 | 3,839 | -5,566 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,904 | 552 | 1,217 | 3,941 | — |