Ally Financial Inc.
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive …
Financial - Credit Services
US, Detroit [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -5,132.00 | 11,607.00 | 5,493.00 | 5,049.00 | 2,501.00 | 3,403.00 | 5,095.00 | 4,567.00 | 4,079.00 | 4,150.00 | 4,050.00 | 3,739.00 | 4,042.00 | 6,247.00 | 4,663.00 | |
| Operating Cash (Net) | -5,132.00 | 11,607.00 | 5,493.00 | 5,049.00 | 2,501.00 | 3,403.00 | 5,095.00 | 4,567.00 | 4,079.00 | 4,150.00 | 4,050.00 | 3,739.00 | 4,042.00 | 6,247.00 | 4,663.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | 83.00 | 177.00 | -98.00 | -311.00 | -39.00 | -411.00 | -127.00 | 1.00 | 24.00 | 148.00 | 118.00 | -229.00 | -204.00 | 198.00 | 450.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,239.00 | 62.00 | 846.00 | -1,263.00 | -2,412.00 | -1,073.00 | 705.00 | 293.00 | 410.00 | 363.00 | 41.00 | -32.00 | -136.00 | 1,872.00 | 34.00 | |
| Other WC | 1,156.00 | -115.00 | 944.00 | -952.00 | -2,373.00 | -662.00 | 832.00 | 292.00 | 386.00 | 215.00 | -77.00 | 197.00 | 68.00 | 1,674.00 | -416.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 17,128.00 | -7,567.00 | -14,128.00 | -16,555.00 | -3,543.00 | -3,212.00 | -9,747.00 | -8,684.00 | -8,727.00 | -14,509.00 | -3,769.00 | 8,427.00 | -11,098.00 | -17,263.00 | -7,288.00 | |
| Capital Expenditure | -732.00 | -3,607.00 | -6,528.00 | -7,444.00 | -9,196.00 | -9,884.00 | -4,685.00 | -3,274.00 | -4,052.00 | -3,709.00 | -4,023.00 | -4,320.00 | -5,120.00 | -3,532.00 | -2,759.00 | |
| Purchases of Investments | -21,148.00 | -24,116.00 | -19,377.00 | -12,816.00 | -12,304.00 | -5,417.00 | -12,250.00 | -16,872.00 | -12,260.00 | -9,522.00 | -16,211.00 | -18,750.00 | -23,195.00 | -7,309.00 | -857.00 | |
| Sale/Maturity of Investment | 14,680.00 | 22,399.00 | 19,197.00 | 13,335.00 | 9,136.00 | 6,917.00 | 11,129.00 | 14,415.00 | 7,600.00 | 5,001.00 | 13,349.00 | 20,427.00 | 18,405.00 | 6,123.00 | 2,873.00 | |
| Property, Plant, Equipment (P&PE) | -732.00 | -3,607.00 | -6,528.00 | -7,444.00 | -9,196.00 | -9,884.00 | -4,685.00 | -3,274.00 | -4,052.00 | -3,709.00 | -4,023.00 | -4,320.00 | -5,120.00 | -3,532.00 | -2,759.00 | |
| Acquisitions (Net) | 296.00 | 161.00 | 50.00 | 516.00 | 7,444.00 | 47.00 | 1,049.00 | -309.00 | 391.00 | -5,758.00 | -171.00 | 11,520.00 | -699.00 | 3,023.00 | -5,966.00 | |
| Other Investing Activities | 24,032.00 | -2,404.00 | -7,470.00 | -10,146.00 | 1,377.00 | 5,125.00 | -4,990.00 | -2,644.00 | -406.00 | -521.00 | 3,287.00 | -450.00 | -489.00 | -15,568.00 | -579.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -10,980.00 | -7,985.00 | -10,050.00 | -8,037.00 | -3,079.00 | -145.00 | -5,460.00 | -3,670.00 | -2,033.00 | -10,721.00 | -1,530.00 | -25.00 | -3,848.00 | -11,575.00 | -3,839.00 | |
| Debt Repayment | -61,493.00 | -49,530.00 | -40,473.00 | -39,909.00 | -31,892.00 | -30,426.00 | -31,350.00 | -26,412.00 | -27,908.00 | -17,940.00 | -17,224.00 | -16,107.00 | -6,172.00 | -6,508.00 | -4,595.00 | |
| Dividends Paid | -1,592.00 | -1,253.00 | -819.00 | -802.00 | -810.00 | -268.00 | -2,571.00 | -108.00 | -184.00 | -242.00 | -273.00 | -289.00 | -381.00 | -494.00 | -478.00 | |
|
Common Stock
|
-48,547 | - - | - - | - - | 7,195 | - - | 559 | 1,037 | 753 | 939 | 1,039 | 106 | 4,318 | 1,650 | 33 | |
| Issued | 1,247.00 | - - | - - | - - | 1,270.00 | - - | - - | - - | - - | - - | - - | - - | 2,324.00 | - - | - - | |
| Repurchased | 49,794.00 | - - | - - | - - | -5,925.00 | - - | -559.00 | -1,037.00 | -753.00 | -939.00 | -1,039.00 | -106.00 | -1,994.00 | -1,650.00 | -33.00 | |
| Other Financing Activities | 1,064.00 | 42,798.00 | 51,342.00 | 48,748.00 | 34,278.00 | 30,549.00 | 39,940.00 | 31,227.00 | 30,878.00 | 29,842.00 | 17,006.00 | 16,527.00 | 4,699.00 | 20,227.00 | 8,945.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 15,151.00 | 14,788.00 | 11,670.00 | 13,035.00 | 7,513.00 | 5,531.00 | 5,576.00 | 6,380.00 | 7,881.00 | 5,269.00 | 5,626.00 | 4,380.00 | 16,574.00 | 5,670.00 | 6,222.00 | |
| End of Period | 14,788.00 | 11,670.00 | 13,035.00 | 7,513.00 | 5,531.00 | 5,576.00 | 6,380.00 | 5,934.00 | 5,269.00 | 5,626.00 | 4,380.00 | 16,574.00 | 5,670.00 | 6,222.00 | 7,439.00 | |
| Change | -363.00 | -3,118.00 | 1,365.00 | -5,522.00 | -1,982.00 | 45.00 | 804.00 | -446.00 | -2,612.00 | 357.00 | -1,246.00 | 12,194.00 | -10,904.00 | 552.00 | 1,217.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6,100.00 | 4,972.00 | 2,713.00 | 2,381.00 | 2,864.00 | 2,936.00 | 552.00 | 2,382.00 | 1,859.00 | 1,649.00 | 1,555.00 | 1,550.00 | 1,261.00 | 1,327.00 | 1,247.00 | |
| Stock Based Compensation | - - | - - | - - | 159.00 | 137.00 | 86.00 | 49.00 | 54.00 | 60.00 | 72.00 | 67.00 | 80.00 | 140.00 | 100.00 | 127.00 | |
| Other | -2,173.00 | 5,498.00 | 2,091.00 | 2,735.00 | 1,688.00 | 390.00 | 3,101.00 | 825.00 | 881.00 | 875.00 | 739.00 | 1,136.00 | -143.00 | 1,334.00 | 2,362.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -5,864.00 | 8,000.00 | -1,035.00 | -2,395.00 | -6,695.00 | -6,481.00 | 410.00 | 1,293.00 | 27.00 | 441.00 | 27.00 | -581.00 | -1,078.00 | 2,715.00 | 1,904.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -602.00 | 102.00 | 49.00 | -58.00 | 45.00 | -1.00 | -4.00 | 1.00 | 3.00 | -5.00 | 3.00 | 3.00 | - - | -7.00 | 3.00 |