Ally Financial Inc. (ALLY)
31.47
1.38 (4.59%)
At close: Apr 22, 2025, 3:59 PM
32.34
2.75%
Pre-market: Apr 23, 2025, 08:19 AM 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 |
| 668M | 884M | 823M | 858M | 1.02B | 1.22B | 1.23B | 1.38B | 1.71B | 2.09B | 2.5B | 2.92B | 3.06B | 3.1B | 2.86B | 2.2B | 1.08B | 776M | 681M | 1.02B | 1.72B | 1.63B | 1.62B | 1.39B | 1.26B | 1.15B | 1.06B | 965M | 929M | 996M | 923M | 1.03B | 1.07B | 1.08B | 1.14B | 963M | |
| 922M | 977M | 973M | 1.25B | 1.26B | 1.26B | 1.28B | 1.31B | 1.33B | 1.33B | 1.29B | 1.21B | 1.25B | 1.31B | 1.37B | 1.54B | 1.55B | 1.58B | 1.6B | 1.57B | 1.55B | 1.43B | 1.46B | 1.51B | 1.57B | 1.71B | 1.72B | 1.76B | 1.86B | 2.01B | 2.14B | 2.26B | 2.38B | 1.94B | 2.04B | 2.16B | |
| 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 | -521M | -139M | -86M | -416M | 193M | 545M | 1.2B | 1.64B | 1.81B | 1.81B | 196M | 68M | 164M | 254M | 616M | 197M | -159M | -472M | -353M | -79M | -76M | -145M | 200M | 215M | 319M | 428M | 259M | 386M | 272M | 308M | 412M | 278M | 328M | 170M | 401M | |
| 2.89B | 3.04B | 2.84B | 2.32B | 2.48B | 2.33B | 2.16B | 1.76B | 1.43B | 713M | 360M | 339M | -128M | -22M | 46M | -1M | 1.14B | 1.47B | 1.6B | 1.53B | 741M | 776M | 872M | 836M | 949M | 712M | 638M | 905M | 881M | 983M | 853M | 826M | 839M | 1.35B | 2.44B | 2.61B | |
| n/a | -127M | -127M | -127M | -127M | -100M | -100M | -100M | -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 | -1.1B | 54M | 273M | 34M | 1.15B | 1.23B | 1.69B | 1.87B | 1.9B | 1.74B | 43M | -136M | -162M | -79M | 359M | -32M | -305M | -519M | -339M | 39M | 105M | 31M | 401M | 363M | 479M | 597M | 372M | 410M | 363M | 281M | 420M | 279M | 353M | 178M | 335M | |
| 4.32B | 3.68B | 4.56B | 4.57B | 4.66B | 5.85B | 5.79B | 6.04B | 6.25B | 6.03B | 5.89B | 4.51B | 4.04B | 4.22B | 4.2B | 4.09B | 3.74B | 3.52B | 3.37B | 3.78B | 4.05B | 3.94B | 3.98B | 4.13B | 4.15B | 4.05B | 4.02B | 4B | 4.08B | 4.35B | 4.2B | 4.54B | 4.57B | 4.73B | 5.8B | 6.07B | |
| -3.46B | -3.13B | -2.87B | -2.73B | -2.76B | -2.87B | -3.23B | -3.33B | -3.53B | -3.73B | -3.89B | -4.8B | -5.12B | -5.33B | -5.4B | -4.45B | -4.32B | -4.31B | -4.2B | -4.37B | -4.02B | -3.65B | -3.37B | -3.53B | -3.71B | -4.2B | -4.19B | -4.13B | -4.05B | -3.76B | -3.77B | -3.47B | -3.27B | -3.62B | -3.81B | -3.94B | |
| 1.96B | 1.96B | 1.96B | 1.95B | n/a | n/a | n/a | n/a | n/a | 121M | 121M | 121M | 121M | n/a | n/a | n/a | n/a | 1.11B | 1.44B | 2.83B | 2.83B | 1.71B | 49M | -1.34B | -3.16B | -3.16B | -1.82B | -323M | 1.5B | 1.5B | 1.48B | -309M | -309M | -309M | -288M | -4B | |
| -1.6B | -1.33B | -1.21B | -1.06B | -930M | -830M | -1.45B | -3.08B | -7.31B | -11.84B | -14.29B | -16.97B | -23.2B | -24.45B | -25.51B | -24.12B | -18.75B | -17.01B | -17.15B | -17.91B | -16.21B | -14.79B | -12.11B | -10.21B | -9.52B | -9.29B | -11B | -12.1B | -12.26B | -14.93B | -13.86B | -14.98B | -16.92B | -13.96B | -13.31B | -13.21B | |
| 3.7B | 3.27B | 3.08B | 2.92B | 2.87B | 3.01B | 3.42B | 4.42B | 6.12B | 8.55B | 12.13B | 14.41B | 18.5B | 20.06B | 20.08B | 21.62B | 20.57B | 19.5B | 19.45B | 17.21B | 13.53B | 10.96B | 7.54B | 5.57B | 5B | 6.61B | 6.72B | 7.25B | 7.52B | 8.33B | 9.7B | 11.47B | 14.41B | 14.54B | 14.19B | 13.28B | |
| 4.61B | -172M | -3.38B | -4.49B | -6.47B | -6.88B | -9.05B | -9.97B | -12.54B | -16.54B | -14.51B | -10B | -1.4B | 5.56B | 7.86B | 16.15B | 10.92B | 11.1B | 10.5B | 192M | 107M | -3.03B | -3.01B | -2.64B | -3.12B | -3.87B | -1.23B | -3.29B | -1.9B | -1.19B | -4.77B | -3.07B | -2.6B | -2.15B | -2.6B | -2.02B | |
| 5.2B | 593M | -2.41B | -3.4B | -7.29B | -7.57B | -10.31B | -11.96B | -17.26B | -23.43B | -20.44B | -17.23B | -11.1B | -4.15B | -2.97B | 9.2B | 8.43B | 10.38B | 10.04B | -2.05B | -3.77B | -8.81B | -10.9B | -12.15B | -14.51B | -13.9B | -11.53B | -12.59B | -9.2B | -10.04B | -11.21B | -10.35B | -8.68B | -5.51B | -5.81B | -9.9B | |
| -1.82B | -2.63B | -1.94B | -3.62B | 2.01B | -1.4B | -2.5B | 1.99B | 3.02B | 8.2B | 7.8B | 609M | -3.46B | -9.58B | -12.54B | -17.94B | -15.84B | -12.65B | -11.42B | -7.36B | -14.77B | -11.98B | -10.05B | -6.61B | -965M | -1.94B | -5.37B | -4.77B | -11.2B | -8.06B | -7.29B | -8.1B | -7.69B | -9.56B | -8.81B | -5.05B | |
| -38M | -35M | -34M | -35M | -33M | -80M | -495M | -1.09B | -1.65B | -2.19B | -2.46B | -2.36B | -1.99B | -1.4B | -723M | -221M | -106M | -404M | -703M | -932M | -1.04B | -1.05B | -999M | -965M | -939M | -820M | -760M | -769M | -753M | -731M | -700M | -496M | -341M | -290M | -147M | -147M | |
| -482M | -481M | -479M | -479M | -478M | -473M | -478M | -486M | -494M | -496M | -496M | -440M | -381M | -338M | -289M | -290M | -289M | -284M | -278M | -275M | -273M | -269M | -266M | -254M | -242M | -233M | -224M | -204M | -184M | -168M | -153M | -131M | -108M | -1.28B | -1.28B | -2.52B | |
| -3.23B | -940M | -2.21B | 1.02B | 2.34B | 7.06B | 13.87B | 11.5B | 10.7B | 6.08B | 1.09B | 3.57B | 3.06B | 3.24B | 6.8B | 15.11B | 16.26B | 15.68B | 14.69B | 9B | 14.55B | 17.84B | 17.56B | 15.81B | 12.87B | 11.19B | 12.48B | 12.89B | 14.17B | 14.32B | 13.33B | 13.48B | 11.81B | 10.97B | 10.12B | 8.92B | |
| -5.57B | -4.09B | -4.65B | -3.12B | 3.84B | 5.11B | 10.39B | 11.91B | 11.57B | 11.59B | 4.87B | 306M | -3.85B | -9.15B | -6.76B | -3.34B | 25M | 2.35B | 2.29B | 434M | -1.53B | 4.54B | 6.24B | 7.98B | 10.72B | 8.19B | 6.13B | 7.15B | 2.03B | 5.35B | 5.19B | 4.76B | 3.67B | -160M | -117M | 1.2B | |
| 3.94B | 186M | -2.51B | -1.96B | 1.22B | 3.4B | 5.88B | 5.98B | 552M | -5.82B | -9.69B | -12.42B | -10.9B | -9.08B | -5.52B | 9.96B | 12.19B | 16.25B | 15.69B | 2.16B | -1.25B | -336M | -669M | -34M | 357M | 283M | 540M | 495M | -1.16B | -358M | -1.82B | -1.05B | -446M | -938M | -127M | -2.63B | |
| 778M | 473M | 1.4B | 1.84B | 1.9B | 2.99B | 2.56B | 2.71B | 2.71B | 2.3B | 2B | -284M | -1.08B | -1.11B | -1.2B | -356M | -581M | -791M | -835M | -586M | 27M | 284M | 614M | 602M | 441M | -149M | -176M | -127M | 27M | 593M | 434M | 1.07B | 1.28B | 1.09B | 1.98B | 2.11B |