Ally Financial Inc. (ALLY)

Ally Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	748	910	1,604	3,003	1,085	1,715
Depreciation & Amortization	1,252	1,247	1,327	1,261	1,550	1,555
Other Operating Activities	2,572	2,506	3,316	-222	1,104	780
Operating Cash Flow	4,572	4,663	6,247	4,042	3,739	4,050
Operating Cash Flow Growth	-24.28%	-25.36%	54.55%	8.10%	-7.68%	-2.41%
Acquisitions	1,949	0	0	-699	0	-171
Change in Investments	-5,335	-7,072	-16,223	-8,274	10,516	-1,821
Other Investing Activities	-19	-216	-1,040	-2,125	-2,089	-1,777
Investing Cash Flow	-3,405	-7,288	-17,263	-11,098	8,427	-3,769
Dividends Paid	-369	-368	-384	-324	-289	-273
Share Issuance / Repurchase	-35	-33	-1,650	-1,994	-106	-1,039
Debt Issued / Paid	-3,624	2,008	3,060	-5,207	-15,842	-14,765
Other Financing Activities	906	2,232	10,549	3,677	16,262	14,547
Financing Cash Flow	-3,122	3,839	11,575	-3,848	25	-1,530
Exchange Rate Effect	0	3	-7	0	3	3
Net Cash Flow	-1,955	1,217	552	-10,904	12,194	-1,246
Free Cash Flow	4,572	4,663	6,247	4,042	3,739	4,050
Free Cash Flow Growth	-24.28%	-25.36%	54.55%	8.10%	-7.68%	-2.41%
Free Cash Flow Margin	56.44%	56.77%	74.12%	49.26%	55.92%	63.34%
Free Cash Flow Per Share	14.94	15.35	19.73	11.15	9.95	10.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).