Ally Financial Cash Flow Statement 2009-2024 | ALLY

Fifteen years of historical annual cash flow statements for Ally Financial (ALLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,020$1,714$3,060$1,085$1,715$1,263$929$1,067$1,289$1,150$361$1,196$-157.00$1,029$-10,298.00
$1,247$1,327$1,261$1,600$1,555$1,649$1,859$2,382$2,801$2,936$2,965$3,058$4,319$5,018$6,707
$1,915$2,072$212$1,476$936$1,299$1,580$1,190$1,022$452$-1,490.00$49.00$-211.00$-30.00$6,620
$3,162$3,399$1,473$3,076$2,491$2,948$3,439$3,572$3,823$3,388$1,475$3,107$4,108$4,988$13,327
$389$-185.00$-235.00$-148.00$-16.00$-93.00$-172.00$88.00$-157.00$55.00$2,406$471$458$5,256$-9,802.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$450$198$-204.00$-229.00$118$148$24.00$1.00$-127.00$-411.00$-39.00$-311.00$-98.00$177$83.00
$-358.00$1,121$-52.00$-45.00$-258.00$-116.00$-141.00$-161.00$283$-779.00$-1,702.00$586$1,182$157$1,558
$481$1,134$-491.00$-422.00$-156.00$-61.00$-289.00$-72.00$-1.00$-1,135.00$665$746$1,542$5,590$-8,161.00
$4,663$6,247$4,042$3,739$4,050$4,150$4,079$4,567$5,111$3,403$2,501$5,049$5,493$11,607$-5,132.00
$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$911$0$0$0$0
$0$0$-699.00$0$-171.00$0$0$-309.00$1,049$47.00$7,444$516$50.00$161$296
$0$0$0$417$190$0$0$0$0$0$0$0$0$0$0
$1,943$-1,186.00$-4,790.00$1,260$-2,862.00$-4,702.00$-4,847.00$-3,085.00$-1,268.00$1,566$-3,168.00$519$-180.00$-1,717.00$-6,468.00
$1,943$-1,186.00$-4,790.00$1,677$-2,672.00$-4,702.00$-4,847.00$-3,085.00$-1,268.00$1,566$-3,168.00$519$-180.00$-1,717.00$-6,468.00
$-9,231.00$-16,077.00$-5,609.00$6,750$-926.00$-9,807.00$-3,880.00$-5,676.00$-9,784.00$-4,825.00$-8,730.00$-17,590.00$-13,998.00$-6,011.00$23,300
$-7,288.00$-17,263.00$-11,098.00$8,427$-3,769.00$-14,509.00$-8,727.00$-9,070.00$-10,003.00$-3,212.00$-3,543.00$-16,555.00$-14,128.00$-7,567.00$17,128
$1,110$661$-3,071.00$-12,447.00$-10,309.00$461$-9,939.00$-12,257.00$-685.00$-3,234.00$-4,562.00$-508.00$4,281$-10,528.00$-30,814.00
$898$2,399$-2,136.00$-3,395.00$-4,456.00$-1,426.00$-1,263.00$4,564$1,028$-1,494.00$1,591$2,694$514$-3,629.00$-338.00
$2,008$3,060$-5,207.00$-15,842.00$-14,765.00$-965.00$-11,202.00$-7,693.00$343$-4,728.00$-2,971.00$2,186$4,795$-14,157.00$-31,152.00
$-33.00$-1,650.00$-1,994.00$0$-1,039.00$-939.00$-753.00$-341.00$-16.00$0$1,270$0$0$0$1,247
$-33.00$-1,650.00$-2,380.00$-106.00$-1,039.00$-939.00$-753.00$-1,037.00$-575.00$0$-4,655.00$0$0$0$9,997
$-478.00$-494.00$-381.00$-289.00$-273.00$-242.00$-184.00$-108.00$-2,571.00$-268.00$-810.00$-802.00$-819.00$-1,253.00$-1,592.00
$2,342$10,659$4,120$16,262$14,547$12,867$14,172$12,508$8,247$4,851$5,357$6,653$6,074$7,425$11,767
$3,839$11,575$-3,848.00$25.00$-1,530.00$10,721$2,033$3,670$5,444$-145.00$-3,079.00$8,037$10,050$-7,985.00$-10,980.00
$1,217$552$-10,904.00$12,194$-1,246.00$357$-2,612.00$-832.00$548$45.00$-1,982.00$-5,522.00$1,365$-3,118.00$-363.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-368.00$-384.00$-324.00$-289.00$-273.00$-242.00$-184.00$-108.00$-2,571.00$-268.00$0$0$0$0$-1,592.00