Ally Financial Inc. (ALLY) - Quarterly Cash Flow Statement

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ALLY
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34.96 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	294	157	76	296	329	319	278	299	482	655	652	712	900	796	687	476	241	-319	378	381	582	374	290	374	349	250	181	282	252	214	248	209	360	250	263	268	182	576	177	423	323	227	104	91	-927	1,093	1,400	384	-898	310	-206	-210	113	146	79	269	565	162	-4,953	-767	-3,903	-675	7,462	-2,523	-2,482	-589	-724	-1,596	293	-305	1,016	-173	787	495	63	675	816	728	611	620	846	764	630	630	834	699	524	476
Depreciation & Amortization Numbers are in millions	298	322	324	310	296	317	327	334	327	339	330	291	267	373	391	357	416	386	419	384	383	369	369	415	431	434	425	431	469	534	575	566	588	653	135	664	707	759	803	718	677	738	758	760	689	657	623	607	583	568	613	682	701	717	1,726	997	994	1,255	1,212	1,444	3,302	0	6,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,354	328
Deferred Income Tax Numbers are in millions	0	0	-127	0	379	-28	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,295	-222	1,115	0	-396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,101	227
Stock Based Compensation Numbers are in millions	0	0	127	0	0	0	100	0	0	0	140	0	0	0	80	0	0	0	67	0	0	0	72	0	0	0	60	0	0	0	54	0	0	0	53	0	0	0	86	0	0	0	137	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	239	443	-1,100	472	458	204	12	556	915	389	42	398	-786	210	16	481	-348	-181	-257	269	-168	197	-191	193	202	159	-75	311	-23	197	-122	243	116	56	111	54	273	267	-296	-253	-371	-153	-1,216	-102	-607	-487	-1,307	-1,272	1,443	-127	200	1,202	337	-893	-192	254	-360	360	149,658	-1,245	-5,920	7,580	-10,239	439	1,409	-3,070	1,188	-4,403	-2,898	-223	5,292	-653	-3,204	8,849	43,160	36,834	7,349	-6,434	-7,835	-7,883	2,113	-5,011	725	-3,400	-11,951	-96,447	609	3,921
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,259	0	-92,357	92,357	4,499	1,009	-119,371	119,433	-42,073	36	-164,952	165,017	-1,928	97	-181,118	181,254	-2,258	212	-190,411	190,762	93,132	-26,707	-32,300	-34,156	103,650	-32,102	-37,861	-33,775	-81	-76
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	30	260	-579	482	196	351	-76	214	-32	92	-214	58	-89	41	-336	51	-13	69	-253	150	48	173	-190	145	73	120	-178	154	17	31	-111	36	52	24	-87	19	-22	-37	-65	13	-364	5	-90	-10	17	44	-479	38	44	86	1	12	-127	16	1	115	-104	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	57	80	-521	-10	262	-147	88	342	-2	297	256	340	-697	169	352	430	-335	-250	-4	119	-216	24	-1	48	129	39	103	157	-40	166	-11	207	64	32	198	35	295	304	-231	-266	-7	-158	-1,126	-92	-624	-531	-828	-1,310	1,399	-213	199	1,190	464	-909	-193	139	-256	195	135,399	-1,245	86,437	-84,777	-14,738	-570	120,780	-122,503	43,261	-4,439	162,054	-165,240	7,220	-750	177,914	-172,405	45,418	36,622	197,760	-197,196	-100,967	18,824	34,413	29,145	-102,925	28,702	25,910	-62,672	690	76
Other Non Cash Items Numbers are in millions	1,050	-53	683	582	109	592	556	413	-317	258	-65	60	71	-209	41	128	39	928	377	255	-34	141	338	353	-70	254	175	279	197	230	277	149	170	229	767	1,225	334	-1,355	261	57	-48	120	-1,510	203	2,004	991	-512	186	1,670	1,391	-895	-256	170	3,072	-1,546	-1,563	3,011	5,596	-152,483	461	9,341	-8,559	262.806	2,045	10,321	4,720	-4,435	5,008	4,155	5,400	-8,476	-7,229	-76	-11,322	-55,428	-44,178	-5,662	-1,023	11,249	8,128	503	5,358	-3,007	6,015	9,515	100,477	-2,389	797
Operating Cash Flow Numbers are in millions	1,285	1,341	-17	1,660	1,588	1,432	1,173	1,602	1,831	1,641	959	1,461	452	1,170	1,135	1,442	348	814	917	1,289	763	1,081	806	1,335	912	1,097	706	1,303	895	1,175	978	1,167	1,234	1,188	1,141	2,211	1,496	247	945	945	581	932	-1,864	952	1,159	2,254	204	-95	2,798	2,142	-288	1,418	1,321	3,042	67	-43	4,210	7,373	-7,861	-329	3,935	-1,654	3,825	-39	9,248	1,061	-3,971	-991	1,550	4,872	-2,168	-8,055	-2,493	-1,978	-12,205	-6,669	2,503	-6,729	4,025	865	3,462	1,111	-1,652	3,245	-1,602	4,729	-1,003	1,828
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-900	-709	-585	-673	-760	-741	-692	-1,041	-853	-946	-889	-1,205	-1,757	-1,269	-1,094	-1,277	-811	-1,138	-1,086	-1,168	-977	-792	-718	-884	-1,138	-969	-1,208	-879	-1,072	-893	-914	-888	-771	-701	-1,262	-1,075	-901	-1,447	-2,114	-2,588	-2,822	-2,360	-1,945	-2,465	-2,434	-2,352	-1,832	-99	-1,088	-4,409	0	-514	-3,074	-4,249	682	-4,055	-3,429	-2,384	-267	-163	38	-340	-763	-1,914	-3,284	-4,583	-3,963	-1,726	-6,958	-4,621	-4,652	-4,468	-4,546	-4,524	-3,124	-3,994	-4,706	-3,672	-3,534	-3,403	-3,965	-3,153	-2,009	-2,338	-2,720	-3,661	0	0
Acquisitions Net Numbers are in millions	1,086	1,949	-2,722	-1,430	-1,603	706	574	733	851	865	-6,942	-1,549	1,949	5,797	-105	805	10,276	544	1,115	327	1,385	478	-2,936	-1,336	335	-1,821	-3,237	2,710	-212	1,130	-2,640	-21	-288	2,043	-2,447	-1,475	-3,999	1,049	-1,367	2,538	47	1,777	507	4	4,104	2,829	0	539	-52	29	0	3	1	46	492	-319	514	-526	0	0	0	0	0	0	0	0	-209	0	0	0	-2	0	0	0	-2	0	0	0	93,172	-26,707	-32,300	-34,156	-2	-136	-2	-4	-32	0
Purchases Of Investments Numbers are in millions	-369	-334	-167	-264	-227	-199	-140	-882	-1,860	-4,427	-4,666	-3,332	-4,546	-10,651	-5,921	-4,393	-3,154	-5,282	-4,182	-4,533	-3,916	-3,580	-2,765	-1,847	-2,021	-2,889	-2,529	-3,565	-3,118	-3,048	-5,195	-2,449	-4,240	-4,988	-2,239	-1,846	-4,142	-4,023	-1,300	-1,706	-1,504	-907	443	-3,442	-4,679	-4,626	2,388	-5,096	-5,468	-4,640	975	-5,553	-7,337	-7,462	-5,809	-4,822	-7,905	-5,580	-21,148	0	0	0	-4,106	-12,096	0	0	-16,682	0	0	0	-19,165	0	0	0	-19,165	0	0	0	-5,181	-2,079	-3,685	-1,838	-9,968	-1,200	-2,721	-1,640	-36,392	0
Sales Maturities Of Investments Numbers are in millions	788	938	561	796	630	886	694	1,213	1,627	2,589	3,123	4,788	3,819	6,675	4,684	4,660	5,456	5,627	3,594	4,764	3,214	1,777	1,033	1,350	1,240	1,378	2,640	1,551	1,770	1,639	3,458	2,837	3,536	4,584	3,580	2,492	2,620	2,437	2,066	1,571	1,334	1,946	522	1,789	3,678	3,147	318	3,697	4,693	4,627	-1,483	6,250	6,970	7,460	-1,346	6,921	9,009	7,815	4,527	0	0	0	3,133	4,369	0	0	8,080	0	0	0	8,887	0	0	0	8,887	0	0	0	2,430	1,049	2,695	1,076	7,849	419	438	707	21,222	-16,690
Other Investing Activites Numbers are in millions	-205	-135	-160	-164	-138	-1,034	-3,791	-4,496	-142	-2,901	-149	-186	-8	-100	-142	-95	-137	-76	-62	-31	-172	76	-277	-12	-131	-101	-724	-170	-21	509	-612	-1,001	-147	-287	-360	77	425	2,789	-502	100	888	1,691	-6,600	1,978	4,292	1,707	-11,530	-629	-158	323	-6,794	-238	280	591	2,017	-520	1,072	606	25,315	-1,347	3,735	6,778	9,105	16,350	2,951	1,756	19,542	11,573	6,497	6,711	26,373	4,660	6,703	15,531	12,703	9,377	9,652	8,198	-96,500	31,204	31,469	26,034	-5,847	-3,440	-7,661	-5,818	4,230	9,182
Investing Cash Flow Numbers are in millions	-817	3,501	-3,073	-1,735	-2,098	-382	-3,355	-4,473	-3,750	-5,685	-9,523	-1,484	-543	452	-2,578	-300	11,630	-325	-621	-641	-466	-2,041	-5,663	-2,729	-1,715	-4,402	-5,058	-353	-2,653	-663	-5,903	-1,522	-1,910	651	-2,728	-1,827	-5,997	805	-3,217	-85	-2,057	2,147	-7,073	-2,136	4,961	705	-8,824	-1,588	-2,073	-4,070	-7,302	-52	-3,160	-3,614	-3,964	-2,795	-739	-69	8,427	-1,510	3,773	6,438	7,369	6,709	-333	-2,827	6,768	9,847	-461	2,090	11,441	192	2,157	11,007	-701	5,383	4,946	4,526	-9,613	64	-5,786	-12,037	-9,977	-6,695	-12,666	-10,416	-10,972	-7,508
Financing Activities:
Debt Repayment Numbers are in millions	-2,072	-3,873	-1,986	-905	-1,278	-426	-1,150	-1,022	-2,114	-2,222	-1,291	-2,415	-3,764	-1,284	-4,220	-4,453	-3,495	-3,939	-3,110	-2,742	-6,882	-4,490	-4,946	-3,194	-4,029	-5,771	-5,532	-8,010	-6,793	-7,573	-5,654	-6,453	-5,815	-8,490	-7,896	-4,470	-9,206	-9,778	-9,187	-4,500	-6,056	-10,683	-5,167	-8,960	-6,320	-11,445	-17,001	-5,507	-7,377	-10,024	-4,634	-12,661	-9,967	-13,211	-847	-12,549	-17,373	-18,761	0	0	0	0	-44,181	-44,205	-24	0	-21	-9	-12	0	-69,585	-4	-61	0	-69,520	0	0	0	-12,993	-13,819	-15,889	-15,042	-10,953	-10,424	-7,537	-10,030	-6,734	-6,584
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2	2,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-29	-4	0	-2	-27	-51	-415	-600	-584	-594	-679	-502	-219	-1	-1	0	-104	-299	-300	-229	-211	-309	-250	-195	-185	-190	-190	-204	-169	-168	-173	0	-14	-117	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,250	0	7,500	1,247	5,000	0	0	0	0	0	0	0	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-119	-125	-118	-117	-119	-124	-113	-122	-127	-132	-115	-122	-71	-73	-72	-73	-72	-72	-67	-67	-69	-70	-63	-64	-57	-58	-54	-55	-37	-38	-38	-40	-15	-15	-1,215	-38	-1,251	-67	-68	-66	-66	-68	-209	-200	-201	-200	-201	-200	-201	-200	-200	-200	-191	-228	-391	-330	-333	-199	0	0	0	0	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	188	-2,908	3,516	-420	1,949	3,900	3,994	5,401	1,750	5,925	2,113	336	1,841	409	1,684	4,041	4,486	6,316	3,188	2,563	6,247	5,008	11,097	4,669	5,086	8,990	9,026	7,351	8,865	5,636	12,431	5,580	7,235	5,285	11,969	3,495	13,180	10,854	11,404	3,629	7,481	8,035	13,155	9,112	225	7,131	18,254	8,398	9,804	12,292	9,026	12,970	13,702	15,644	4,532	13,777	13,885	10,604	-731	-1,499	-9,029	-8,126	-59,072	36,464	-9,473	-926	-9,240	3,037	1,607	-12,761	67,511	330	1,542	-7,469	77,356	3,844	-3,233	-3,879	18,112	20,599	17,681	25,207	19,845	23,031	24,163	17,544	19,900	15,709
Financing Cash Flow Numbers are in millions	-982	-3,638	1,408	-1,442	550	3,323	2,680	3,842	2,066	2,987	2,695	-2,880	-2,496	-1,167	-2,609	-486	919	2,201	-288	-546	-933	237	5,779	1,161	805	2,976	3,250	-904	1,831	-2,144	6,571	-1,086	1,405	-3,220	2,741	-1,013	2,723	1,009	2,149	-937	1,359	-2,716	7,779	-48	-6,296	-4,514	1,052	2,691	2,226	2,068	4,192	109	3,544	2,205	3,294	898	-3,821	-8,356	9	-2,133	-1,744	-7,112	-9,922	-7,761	-9,524	-961	-9,314	2,976	1,542	-12,782	-3,029	-163	70	-7,469	6,836	3,344	-3,733	-4,379	3,619	6,780	1,792	10,165	7,892	12,607	16,626	7,514	12,766	9,125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	-3	3	-3	3	0	2	-8	-3	2	0	-3	1	2	4	2	1	-4	1	-1	2	1	-3	1	-1	-2	1,947	1	2	0	-1	-1	1	2	-1	-2	0	-1	0	-1	1	-1	-2	-3	-17	67	-57	38	102	-141	94	33	188	-266	-399	-118	241	378	-574	104	-642	510	345	300	98	-114	271	-132	-65	18	91	-36	100	-3	39	45	-53	-76	270	97	-67	-5	135	70	35	28	9	-12
Net Change In Cash Numbers are in millions	-516	1,201	-1,679	-1,520	43	4,373	500	963	144	-1,055	-5,869	-2,906	-2,586	457	-4,048	658	12,898	2,686	9	101	-634	-722	919	-232	1	-331	845	47	75	-1,632	1,645	-1,442	730	-1,379	1,153	-631	-1,778	2,060	-123	-78	-116	362	-1,018	-1,225	337	-76	-9,644	1,031	3,047	44	-3,367	1,501	1,955	1,276	-919	-1,759	-322	-118	1	-3,868	5,322	-1,818	2,408	-791	-511	-2,841	-6,246	11,700	2,566	-5,802	6,335	-8,062	-166	1,557	-6,031	2,103	3,663	-6,658	-1,699	7,806	-599	-766	-3,602	9,227	2,393	1,855	800	3,433
Cash At End Of Period Numbers are in millions	8,124	8,640	7,439	9,118	10,638	10,595	6,222	5,722	4,759	4,615	5,670	11,539	14,445	17,031	16,574	20,622	19,964	7,066	4,380	4,371	4,270	4,904	5,626	4,707	4,939	4,938	5,269	4,424	4,377	4,302	5,934	4,289	5,731	5,001	6,380	5,227	5,858	7,636	5,576	5,699	5,777	5,893	5,531	6,549	7,774	7,437	7,513	17,157	16,126	13,079	13,035	16,402	14,901	12,946	11,670	12,589	14,348	14,670	1	-3,868	5,322	-1,818	1,617	-791	-511	-2,841	-6,246	11,700	2,566	-5,802	6,335	-8,062	-166	1,557	-6,031	2,103	3,663	-6,658	-1,699	7,806	-599	-766	-3,602	9,227	2,393	1,855	8,103	7,303

Ally Financial Inc.

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