Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
37.49
-1.43 (-3.67%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ally Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,020 | 1,714 | 3,060 | 1,085 | Upgrade
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| Depreciation & Amortization | - | 387 | 413 | 691 | 699 | Upgrade
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| Other Amortization | - | 1,071 | 1,084 | 914 | 978 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -211 | -170 | -344 | -127 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -144 | 120 | -285 | -307 | Upgrade
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| Total Asset Writedown | - | 149 | - | - | 50 | Upgrade
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| Provision for Credit Losses | - | 1,968 | 1,399 | 241 | 1,439 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 405 | -133 | -148 | -38 | Upgrade
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| Change in Other Net Operating Assets | - | -358 | 1,121 | -52 | -45 | Upgrade
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| Other Operating Activities | - | - | - | 136 | 102 | Upgrade
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| Operating Cash Flow | - | 4,663 | 6,247 | 4,042 | 3,739 | Upgrade
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| Operating Cash Flow Growth | - | -25.36% | 54.55% | 8.10% | -7.68% | Upgrade
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| Capital Expenditures | - | -2,759 | -3,532 | -5,120 | -4,320 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 3,122 | 3,023 | 3,438 | 2,681 | Upgrade
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| Cash Acquisitions | - | - | - | -699 | - | Upgrade
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| Investment in Securities | - | 1,943 | -1,186 | -4,790 | 1,677 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -9,015 | -15,037 | -3,484 | 8,839 | Upgrade
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| Other Investing Activities | - | -579 | -531 | -443 | -450 | Upgrade
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| Investing Cash Flow | - | -7,288 | -17,263 | -11,098 | 8,427 | Upgrade
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| Short-Term Debt Issued | - | 898 | 2,399 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,705 | 7,125 | 2,997 | 3,660 | Upgrade
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| Total Debt Issued | - | 6,603 | 9,524 | 2,997 | 3,660 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,136 | -3,395 | Upgrade
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| Long-Term Debt Repaid | - | -4,595 | -6,508 | -9,169 | -16,107 | Upgrade
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| Total Debt Repaid | - | -4,595 | -6,508 | -11,305 | -19,502 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,008 | 3,016 | -8,308 | -15,842 | Upgrade
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| Repurchase of Common Stock | - | -33 | -1,650 | -1,994 | -106 | Upgrade
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| Preferred Stock Issued | - | - | - | 2,324 | - | Upgrade
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| Common Dividends Paid | - | -368 | -384 | -324 | -289 | Upgrade
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| Preferred Dividends Paid | - | -110 | -110 | -57 | - | Upgrade
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| Total Dividends Paid | - | -478 | -494 | -381 | -289 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 2,342 | 10,703 | 4,511 | 16,262 | Upgrade
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| Financing Cash Flow | - | 3,839 | 11,575 | -3,848 | 25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | -7 | - | 3 | Upgrade
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| Net Cash Flow | - | 1,217 | 552 | -10,904 | 12,194 | Upgrade
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| Free Cash Flow | - | 1,904 | 2,715 | -1,078 | -581 | Upgrade
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| Free Cash Flow Growth | - | -29.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 26.79% | 34.18% | -12.43% | -9.37% | Upgrade
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| Free Cash Flow Per Share | - | 6.24 | 8.52 | -2.95 | -1.54 | Upgrade
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| Cash Interest Paid | - | 6,357 | 2,583 | 2,033 | 3,366 | Upgrade
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| Cash Income Tax Paid | - | -27 | -425 | 1,292 | 53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.