Cash Flow - Ally Financial Inc. (ALLY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,628.00 | 4,528.00 | 4,557.00 | 6,247.00 | 4,042.00 | 3,739.00 | 4,050.00 | 4,150.00 | 4,079.00 | 4,567.00 | 5,111.00 | 3,403.00 | 4,595.00 | 3,054.00 | 5,493.00 | 11,607.00 | -5,132.00 | 14,095.00 | 1,460.00 | -14,694.00 |
| Cash flow from investing | -5,163.00 | 4,991.00 | -7,182.00 | -17,263.00 | -11,098.00 | 8,427.00 | -3,769.00 | -14,509.00 | -8,727.00 | -9,070.00 | -10,003.00 | -3,212.00 | -3,543.00 | -16,555.00 | -13,694.00 | -1,336.00 | 17,128.00 | 10,918.00 | 18,244.00 | 24,797.00 |
| Cash flow from financing | 1,956.00 | -5,566.00 | 3,839.00 | 11,575.00 | -3,848.00 | 25.00 | -1,530.00 | 10,721.00 | 2,033.00 | 3,670.00 | 5,444.00 | -145.00 | -3,079.00 | 8,037.00 | 10,050.00 | -7,985.00 | -12,227.00 | -28,168.00 | -17,578.00 | -10,591.00 |
| Change in cash | 421.00 | 3,953.00 | 1,214.00 | 559.00 | -10,904.00 | 12,191.00 | -1,249.00 | 357.00 | -2,612.00 | -832.00 | 548.00 | 45.00 | -1,982.00 | -5,522.00 | 1,849.00 | 2,286.00 | -231.00 | -3,155.00 | 2,126.00 | -488.00 |
| Change in exchange rate | -5.00 | 3.00 | 1.00 | -4.00 | -1.00 | 45.00 | -58.00 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - Ally Financial Inc. (ALLY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,371.00 | 652.00 | 1,202.00 | 947.00 | 940.00 | 620.00 | 992.00 | 1,650.00 | 1,266.00 | -17.00 | 9.00 | 1,588.00 | 1,432.00 | 1,173.00 | 1,602.00 | 1,831.00 | 1,641.00 | 959.00 | 1,461.00 | 452.00 | 1,170.00 | 1,135.00 | 1,442.00 | 348.00 | 814.00 | 917.00 | 1,289.00 | 763.00 | 1,081.00 | 806.00 | 1,335.00 | 912.00 | 1,097.00 | 706.00 | 1,303.00 | 895.00 | 1,175.00 | 978.00 | 1,153.00 | 1,234.00 | 1,202.00 | 1,141.00 | 2,227.00 | 1,496.00 | 247.00 | 945.00 | 945.00 | 581.00 | 932.00 | -1,722.00 | 962.00 | 1,159.00 | 2,254.00 | -1,815.00 | -95.00 | 2,798.00 | 2,142.00 | -288.00 | 1,418.00 | 1,321.00 | 3,042.00 | 67.00 | -43.00 | 4,210.00 | 7,373.00 | -7,861.00 | -329.00 | 3,935.00 | -1,654.00 | -9,052.04 | -39.00 | 9,248.00 | 1,061.00 | -3,971.00 | -991.00 | 1,550.00 | 4,872.00 | -2,168.00 | -8,055.00 | -2,493.00 | -1,978.00 |
| Cash flow from investing | -3,043.00 | -4,463.00 | -2,381.00 | 2,909.00 | -1,341.00 | 1,537.00 | 1,060.00 | -1,182.00 | 3,576.00 | -3,073.00 | -4,215.00 | -2,098.00 | -382.00 | -3,355.00 | -4,473.00 | -3,750.00 | -5,685.00 | -9,523.00 | -1,484.00 | -543.00 | 452.00 | -2,578.00 | -300.00 | 11,630.00 | -325.00 | -621.00 | -641.00 | -466.00 | -2,041.00 | -5,663.00 | -2,729.00 | -1,715.00 | -4,402.00 | -4,565.00 | -375.00 | -2,772.00 | -1,015.00 | -5,903.00 | -1,522.00 | -1,910.00 | 651.00 | -2,728.00 | -1,827.00 | -5,997.00 | 805.00 | -3,217.00 | -85.00 | -2,057.00 | 2,147.00 | -7,073.00 | -2,136.00 | 4,961.00 | 705.00 | -8,824.00 | -1,588.00 | -2,073.00 | -4,070.00 | -7,302.00 | -52.00 | -3,160.00 | -3,614.00 | -3,964.00 | -2,795.00 | -739.00 | -69.00 | 8,427.00 | -1,510.00 | 3,773.00 | 6,438.00 | -6,234.94 | 6,709.00 | -333.00 | -2,827.00 | 6,768.00 | 9,847.00 | -461.00 | 2,090.00 | 11,441.00 | 192.00 | 2,157.00 | 11,007.00 |
| Cash flow from financing | 1,095.00 | 4,013.00 | 1,280.00 | -3,775.00 | 438.00 | -72.00 | -874.00 | -982.00 | -3,638.00 | 1,408.00 | -235.00 | 550.00 | 3,323.00 | 2,680.00 | 3,842.00 | 2,066.00 | 2,987.00 | 2,695.00 | -2,880.00 | -2,496.00 | -1,167.00 | -2,609.00 | -486.00 | 919.00 | 2,201.00 | -288.00 | -546.00 | -933.00 | 237.00 | 5,779.00 | 1,161.00 | 805.00 | 2,976.00 | 3,250.00 | -904.00 | 1,831.00 | -2,144.00 | 6,571.00 | -1,072.00 | 1,405.00 | -3,234.00 | 2,741.00 | -1,029.00 | 2,723.00 | 1,009.00 | 2,149.00 | -937.00 | 1,359.00 | -2,716.00 | 7,779.00 | -48.00 | -6,296.00 | -4,514.00 | 1,052.00 | 2,691.00 | 2,226.00 | 2,068.00 | 4,192.00 | 109.00 | 3,544.00 | 2,205.00 | 3,294.00 | 898.00 | -3,821.00 | -8,356.00 | 9.00 | -2,133.00 | -1,744.00 | -7,112.00 | 18,246.00 | -7,761.00 | -9,524.00 | -961.00 | -9,314.00 | 2,976.00 | 1,542.00 | -12,782.00 | -3,029.00 | -163.00 | 70.00 | -7,469.00 |
| Change in cash | -577.00 | 202.00 | 101.00 | 81.00 | 37.00 | 2,085.00 | 1,178.00 | -514.00 | 1,204.00 | -1,682.00 | -4,441.00 | 40.00 | 4,373.00 | 498.00 | 971.00 | 147.00 | -1,057.00 | -5,869.00 | -2,903.00 | -2,587.00 | 455.00 | -4,052.00 | 656.00 | 12,897.00 | 2,690.00 | 8.00 | 102.00 | -636.00 | -722.00 | 919.00 | -232.00 | 1.00 | -331.00 | -609.00 | 25.00 | -44.00 | -1,984.00 | 1,645.00 | -1,442.00 | 730.00 | -1,379.00 | 1,153.00 | -631.00 | -1,778.00 | 2,060.00 | -123.00 | -77.00 | -117.00 | 362.00 | -1,018.00 | -1,225.00 | -193.00 | -1,488.00 | -9,587.00 | 1,008.00 | 2,951.00 | 140.00 | -3,398.00 | 1,475.00 | 1,705.00 | 1,633.00 | -603.00 | -1,940.00 | -350.00 | -1,052.00 | 575.00 | -3,972.00 | 5,964.00 | -2,328.00 | 2,959.02 | -1,091.00 | -609.00 | -2,727.00 | -6,517.00 | 11,832.00 | 2,631.00 | -5,820.00 | 6,244.00 | -8,026.00 | -266.00 | 1,560.00 |
| Change in exchange rate | 1.00 | -3.00 | 1.00 | -1.00 | -2.00 | 1.00 | 2.00 | -1.00 | -1.00 | 1.00 | 2.00 | -1.00 | -2.00 | -1.00 | -1.00 | -2.00 | -3.00 | -17.00 | 67.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||