Ally Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	910	1,604	3,003	1,085	1,715	1,263	929	1,067	1,289	1,150	Upgrade
Depreciation & Amortization	1,247	1,327	1,261	1,550	1,555	1,649	1,859	2,382	2,801	2,936	Upgrade
Other Operating Activities	2,506	3,316	-222	1,104	780	1,238	1,291	1,118	1,021	-683	Upgrade
Operating Cash Flow	4,663	6,247	4,042	3,739	4,050	4,150	4,079	4,567	5,111	3,403	Upgrade
Operating Cash Flow Growth	-25.36%	54.55%	8.10%	-7.68%	-2.41%	1.74%	-10.69%	-10.64%	50.19%	36.07%	Upgrade
Acquisitions	0	0	-699	0	-171	0	0	-309	1,049	47	Upgrade
Change in Investments	-7,072	-16,223	-8,274	10,516	-1,821	-13,549	-10,023	-11,485	-11,916	-866	Upgrade
Other Investing Activities	-216	-1,040	-2,125	-2,089	-1,777	-960	1,296	2,724	864	-2,393	Upgrade
Investing Cash Flow	-7,288	-17,263	-11,098	8,427	-3,769	-14,509	-8,727	-9,070	-10,003	-3,212	Upgrade
Dividends Paid	-368	-384	-324	-289	-273	-242	-184	-108	-2,571	-268	Upgrade
Share Issuance / Repurchase	-33	-1,650	-1,994	-106	-1,039	-939	-753	-341	-16	0	Upgrade
Debt Issued / Paid	2,008	3,060	-5,207	-15,842	-14,765	-965	-11,202	-7,693	343	-4,728	Upgrade
Other Financing Activities	2,232	10,549	3,677	16,262	14,547	12,867	14,172	11,812	7,688	4,851	Upgrade
Financing Cash Flow	3,839	11,575	-3,848	25	-1,530	10,721	2,033	3,670	5,444	-145	Upgrade
Exchange Rate Effect	3	-7	0	3	3	-5	3	1	-4	-1	Upgrade
Net Cash Flow	1,217	552	-10,904	12,194	-1,246	357	-2,612	-832	548	45	Upgrade
Free Cash Flow	4,663	6,247	4,042	3,739	4,050	4,150	4,079	4,567	5,111	3,403	Upgrade
Free Cash Flow Growth	-25.36%	54.55%	8.10%	-7.68%	-2.41%	1.74%	-10.69%	-10.64%	50.19%	36.07%	Upgrade
Free Cash Flow Margin	56.77%	74.12%	49.26%	55.92%	63.34%	71.50%	70.75%	84.00%	105.14%	73.17%	Upgrade
Free Cash Flow Per Share	15.35	19.73	11.15	9.95	10.30	10.05	9.22	9.68	10.61	7.09	Upgrade

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).