Ally Financial Inc. (ALLY)
31.47
1.38 (4.59%)
At close: Apr 22, 2025, 3:59 PM
31.69
0.70%
After-hours: Apr 22, 2025, 07:07 PM EDT
Ally Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -140M | 357M | 294M | 157M | 76M | 296M | 329M | 319M | 278M | 299M | 482M | 655M | 652M | 712M | 900M | 796M | 687M | 476M | 241M | -319M | 378M | 381M | 582M | 374M | 290M | 374M | 349M | 250M | 181M | 282M | 252M | 214M | 248M | 209M | 360M | 250M | |
| 269M | 314M | 17M | 322M | 324M | 310M | 296M | 327M | 327M | 334M | 327M | 339M | 330M | 291M | 252M | 373M | 391M | 357M | 416M | 386M | 419M | 384M | 383M | 369M | 295M | 415M | 431M | 434M | 425M | 431M | 469M | 534M | 575M | 566M | 588M | 653M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 369M | -392M | 209M | 183M | -521M | -10M | 262M | -147M | 88M | 342M | 915M | 297M | 256M | 340M | -697M | 169M | 352M | 430M | -335M | -250M | -4M | 117M | -216M | 24M | -1M | 48M | 129M | 39M | 103M | 157M | -40M | 166M | -11M | 193M | 64M | 32M | |
| 657M | 791M | 1.02B | 419M | 810M | 582M | 505M | 582M | 656M | 413M | 107M | 258M | -65M | 60M | 86M | -209M | 41M | 128M | 39M | 928M | 377M | 257M | -34M | 141M | 412M | 353M | -70M | 254M | 175M | 279M | 197M | 230M | 277M | 149M | 170M | 243M | |
| n/a | n/a | n/a | n/a | -127M | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -166M | -682M | 239M | 443M | -1.1B | 472M | 458M | 204M | 12M | 556M | 915M | 389M | 42M | 398M | -786M | 210M | 16M | 481M | -348M | -181M | -257M | 267M | -168M | 197M | -191M | 193M | 202M | 159M | -75M | 311M | -23M | 197M | -122M | 229M | 116M | 56M | |
| 620M | 780M | 1.57B | 1.34B | -17M | 1.66B | 1.59B | 1.43B | 1.17B | 1.6B | 1.83B | 1.64B | 959M | 1.46B | 452M | 1.17B | 1.14B | 1.44B | 348M | 814M | 917M | 1.29B | 763M | 1.08B | 806M | 1.33B | 912M | 1.1B | 706M | 1.3B | 895M | 1.18B | 978M | 1.15B | 1.23B | 1.2B | |
| -917M | -934M | -900M | -709M | -585M | -673M | -760M | -741M | -692M | -1.04B | -853M | -946M | -889M | -1.21B | -1.76B | -1.27B | -1.09B | -1.28B | -811M | -1.14B | -1.09B | -1.17B | -977M | -792M | -718M | -884M | -1.14B | -969M | -1.21B | -879M | -1.07B | -893M | -914M | -888M | -771M | -701M | |
| n/a | n/a | 7M | 1.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11B | 327M | 1.39B | n/a | n/a | -1.34B | n/a | -1.82B | n/a | n/a | 1.5B | n/a | n/a | -21M | -288M | n/a | |
| -509M | -389M | -369M | -334M | -240M | -264M | -227M | -199M | -140M | -882M | -1.86B | -4.43B | -4.67B | -3.33B | -4.55B | -10.65B | -5.92B | -4.39B | -3.15B | -5.28B | -4.18B | -4.53B | -3.92B | -3.58B | -2.77B | -1.85B | -2.02B | -2.89B | -2.53B | -3.56B | -3.12B | -3.05B | -5.2B | -2.5B | -4.24B | -4.99B | |
| 994M | 982M | 788M | 938M | 561M | 796M | 630M | 886M | 694M | 1.21B | 1.63B | 2.59B | 3.12B | 4.79B | 3.91B | 6.67B | 4.68B | 4.81B | 5.46B | 5.63B | 3.6B | 4.76B | 3.21B | 1.95B | 1.03B | 1.35B | 1.24B | 1.38B | 2.64B | 1.47B | 1.77B | 1.64B | 3.46B | 2.84B | 3.54B | 4.58B | |
| 1.97B | 1.61B | -633M | 1.66B | -2.81B | -1.59B | -1.74B | -328M | -3.22B | -3.76B | -2.66B | -2.9B | -7.21B | -1.74B | 1.85B | 5.7B | -247M | 562M | 10.14B | 468M | -73M | -31M | -172M | 383M | -3.21B | -12M | 204M | -101M | -3.96B | 2.62B | -1.85B | 1.29B | -3.25B | -954M | -147M | 1.76B | |
| 1.54B | 1.27B | -1.11B | 3.5B | -3.07B | -1.74B | -2.1B | -382M | -3.35B | -4.47B | -3.75B | -5.68B | -9.52B | -1.48B | -543M | 452M | -2.58B | -300M | 11.63B | -325M | -621M | -641M | -466M | -2.04B | -5.66B | -2.73B | -1.72B | -4.4B | -5.06B | -353M | -2.77B | -1.01B | -5.9B | -1.52B | -1.91B | 651M | |
| 524M | -542M | 2.07B | -3.87B | -287M | 153M | 383M | 1.76B | -3.69B | -946M | 4.87B | 2.79B | 1.49B | -1.34B | -2.32B | -1.28B | -4.63B | -4.31B | -7.72B | 812M | -1.44B | -3.08B | -3.65B | -6.6B | 1.35B | -1.15B | -211M | -954M | 372M | -4.58B | 390M | -7.39B | 3.51B | -3.81B | -412M | -6.99B | |
| -7M | -1M | -1M | -29M | -4M | n/a | -2M | -27M | -51M | -415M | -600M | -584M | -594M | -679M | -502M | -219M | -1M | -1M | n/a | -104M | -299M | -300M | -229M | -211M | -309M | -250M | -195M | -185M | -190M | -190M | -204M | -169M | -168M | -159M | n/a | -14M | |
| -119M | -119M | -119M | -125M | -118M | -117M | -119M | -124M | -113M | -122M | -127M | -132M | -115M | -122M | -71M | -73M | -72M | -73M | -72M | -72M | -67M | -67M | -69M | -70M | -63M | -64M | -57M | -58M | -54M | -55M | -37M | -38M | -38M | -40M | -15M | -15M | |
| -470M | -212M | -2.93B | 389M | 1.82B | -1.48B | 288M | 1.72B | 6.54B | 5.33B | -2.08B | 916M | 1.92B | 338M | 399M | 409M | 2.09B | 3.9B | 8.71B | 1.56B | 1.51B | 2.9B | 3.02B | 7.11B | 4.8B | 2.62B | 1.27B | 4.17B | 3.12B | 3.92B | 1.68B | 5.45B | 3.27B | 2.93B | 1.83B | 3.78B | |
| -72M | -874M | -982M | -3.64B | 1.41B | -1.44B | 550M | 3.32B | 2.68B | 3.84B | 2.07B | 2.99B | 2.69B | -2.88B | -2.5B | -1.17B | -2.61B | -486M | 919M | 2.2B | -288M | -546M | -933M | 237M | 5.78B | 1.16B | 805M | 2.98B | 3.25B | -904M | 1.83B | -2.14B | 6.57B | -1.07B | 1.41B | -3.23B | |
| 2.08B | 1.18B | -516M | 1.2B | -1.68B | -1.52B | 43M | 4.37B | 500M | 963M | 144M | -1.05B | -5.87B | -2.91B | -2.59B | 457M | -4.05B | 658M | 12.9B | 2.69B | 9M | 101M | -634M | -722M | 919M | -232M | 1M | -331M | 845M | 25M | -44M | -1.98B | 1.65B | -1.44B | 730M | -1.38B | |
| -297M | 58M | 385M | 632M | -602M | 987M | 828M | 691M | 481M | 561M | 978M | 695M | 70M | 256M | -1.3B | -99M | 41M | 165M | -463M | -324M | -169M | 121M | -214M | 289M | 88M | 451M | -226M | 128M | -502M | 424M | -177M | 282M | 64M | 265M | 463M | 487M |