ALLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-24 | 2022-02-25 | 2021-02-24 | 2020-02-25 | 2019-02-20 | 2018-02-21 | 2017-02-27 | 2016-02-24 | 2015-02-27 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-02-25 | 2010-03-01 | 2009-02-27 | 2008-02-27 | 2007-03-13 | 2006-03-28 | 2005-03-16 | 2004-03-09 | 2003-03-13 | 2002-03-11 | 2001-03-05 | 2000-03-10 | 1999-03-10 | |
| Net Income/Starting Line | 1020000000 | 1714000000 | 3060000000 | 1085000000 | 1715000000 | 1263000000 | 929000000 | 1067000000 | 1289000000 | 1150000000 | 361000000 | 1196000000 | -157000000 | 1075000000 | -10298000000 | 1868000000 | -2332000000 | 2125000000 | 2282000000 | 2894000000 | 2793000000 | 1870000000 | 1786000000 | 1602000000 | 1527000000 | 1327000000 | |
| Cash From Operating Activities | 4663000000 | 6247000000 | 4042000000 | 3739000000 | 4050000000 | 4150000000 | 4079000000 | 4567000000 | 5095000000 | 3403000000 | 2501000000 | 5049000000 | 5493000000 | 11607000000 | -5132000000 | 14095000000 | 1460000000 | -14694000000 | -23100000000 | 9463000000 | 4720000000 | 7400000000 | 3673000000 | 10154000000 | 10206000000 | 3948000000 | |
| Depreciation and Amortization | 1247000000 | 1327000000 | 1261000000 | 1550000000 | 1555000000 | 1649000000 | 1859000000 | 2382000000 | 0 | 2936000000 | 2864000000 | 2381000000 | 2713000000 | 4972000000 | 6100000000 | 8972000000 | 7197000000 | 7302000000 | 6746000000 | 6817000000 | 5340000000 | 4842000000 | 5297000000 | 5490000000 | 5025000000 | 4782000000 | |
| Deferred Income Tax | 0 | -100000000 | -140000000 | -80000000 | -67000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44283000 | 0 | 0 | 0 | 0 | -463000000 | -454000000 | 345000000 | 234000000 | 0 | 0 | |
| Stock Based Compensation | 0 | 100000000 | 140000000 | 80000000 | 67000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13194000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2362000000 | 1334000000 | -143000000 | 1136000000 | 739000000 | 875000000 | 881000000 | 825000000 | 3101000000 | 390000000 | 1688000000 | 2735000000 | 2091000000 | 5498000000 | -2173000000 | 4606523000 | 3780000000 | 365000000 | -82000000 | 539000000 | -47762000000 | -27409000000 | -47883000000 | -1949000000 | -25728000000 | -2000000 | |
| Changes in Working Capital | 34000000 | 1872000000 | -136000000 | -32000000 | 41000000 | 363000000 | 410000000 | 293000000 | 705000000 | -1073000000 | -2412000000 | -1263000000 | 846000000 | 62000000 | 1239000000 | -1409000000 | -7185000000 | -24486000000 | -32046000000 | -787000000 | 44812000000 | 28551000000 | 44128000000 | 4777000000 | 29382000000 | -2159000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33479000 | 0 | 0 | 0 | 0 | -88000000 | -239000000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1464479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 450000000 | 198000000 | -204000000 | -229000000 | 118000000 | 148000000 | 24000000 | 1000000 | -127000000 | -411000000 | -39000000 | -311000000 | -98000000 | 177000000 | 83000000 | -651000000 | -332000000 | -470000000 | -290000000 | 311000000 | 0 | 0 | -615000000 | -215000000 | 0 | 0 | |
| Deferred Revenue | -416000000 | 1674000000 | 68000000 | 197000000 | -77000000 | 215000000 | 386000000 | 292000000 | 832000000 | -662000000 | -2373000000 | -952000000 | 944000000 | -115000000 | 1156000000 | 673000000 | -6853000000 | -24016000000 | -31756000000 | -1098000000 | 44900000000 | 28790000000 | 44743000000 | 4992000000 | 29382000000 | 0 | |
| Other Working Capital | 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 | -2159000000 | |
| Cash From Investing Activities | -7288000000 | -17263000000 | -11098000000 | 8427000000 | -3769000000 | -14509000000 | -8727000000 | -8684000000 | -9747000000 | -3212000000 | -3543000000 | -16555000000 | -14128000000 | -7567000000 | 17128000000 | 10918000000 | 18244000000 | 24797000000 | 14154000000 | -27372000000 | -39754000000 | -33452000000 | -15006000000 | -24585000000 | -21395000000 | -23023000000 | |
| Investments in Property Plant and Equipment | -2759000000 | -3532000000 | -5120000000 | -4320000000 | -4023000000 | -3709000000 | -4052000000 | -3274000000 | -4685000000 | -9884000000 | -9196000000 | -7444000000 | -6528000000 | -3607000000 | -732000000 | -10544000000 | -17268000000 | -18251000000 | -15763000000 | -14381000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -5966000000 | 3023000000 | -699000000 | 11520000000 | -171000000 | -5758000000 | 391000000 | -309000000 | 1049000000 | 47000000 | 7444000000 | 516000000 | 50000000 | 161000000 | 296000000 | 319000000 | -194000000 | 8197000000 | -2000000 | 9000000 | -144000000 | -182000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -857000000 | -7309000000 | -23195000000 | -18750000000 | -16211000000 | -9522000000 | -12260000000 | -16872000000 | -12250000000 | -5417000000 | -12304000000 | -12816000000 | -19377000000 | -24116000000 | -21148000000 | -16202000000 | -16682000000 | -28184000000 | -19165000000 | -12783000000 | -15529000000 | -36392000000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2873000000 | 6123000000 | 18405000000 | 20427000000 | 13349000000 | 5001000000 | 7600000000 | 14415000000 | 11129000000 | 6917000000 | 9136000000 | 13335000000 | 19197000000 | 22399000000 | 14680000000 | 21570000000 | 16129000000 | 29775000000 | 14608000000 | 10526000000 | 9413000000 | 21222000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -579000000 | -15568000000 | -489000000 | -450000000 | 3287000000 | -521000000 | -406000000 | -2644000000 | -4990000000 | 5125000000 | 1377000000 | -10146000000 | -7470000000 | -2404000000 | 24032000000 | 15775000000 | 36259000000 | 33260000000 | 34476000000 | -10743000000 | -33494000000 | -18100000000 | -15006000000 | -24585000000 | -21395000000 | -23023000000 | |
| Cash From Financing Activities | 3839000000 | 11575000000 | -3848000000 | 25000000 | -1530000000 | 10721000000 | 2033000000 | 3670000000 | 5460000000 | -145000000 | -3079000000 | 8037000000 | 10050000000 | -7985000000 | -10980000000 | -28168000000 | -17578000000 | -10591000000 | 2068000000 | 22356000000 | 44639000000 | 24044000000 | 20308000000 | 14881000000 | 11274000000 | 18931000000 | |
| Debt Repayment | -4595000000 | -6508000000 | -6459000000 | -16107000000 | -17224000000 | -17940000000 | -27908000000 | -26412000000 | -31350000000 | -30426000000 | -31892000000 | -39909000000 | -40473000000 | -49530000000 | -61493000000 | -59627000000 | -82134000000 | -100840000000 | -69520000000 | -57743000000 | -38944000000 | -24561000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 2324000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1270000000 | 0 | 0 | 0 | 1247000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -33000000 | -1650000000 | -4704000000 | -106000000 | -1039000000 | -939000000 | -753000000 | -1037000000 | -559000000 | 0 | -5925000000 | 0 | 0 | 0 | 49794000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000000 | 2449000000 | 0 | 0 | |
| Dividends Paid | -478000000 | -494000000 | -381000000 | -289000000 | -273000000 | -242000000 | -184000000 | -108000000 | -2571000000 | -268000000 | -810000000 | -802000000 | -819000000 | -1253000000 | -1592000000 | -113000000 | -179000000 | -4755000000 | -2500000000 | -1500000000 | -1000000000 | -400000000 | 0 | -1377000000 | -75000000 | -300000000 | |
| Other Financing Activities | 8945000000 | 20227000000 | 5372000000 | 16527000000 | 17006000000 | 29842000000 | 30878000000 | 31227000000 | 39940000000 | 30549000000 | 34278000000 | 48748000000 | 51342000000 | 42798000000 | 1064000000 | 31572000000 | 64735000000 | 95004000000 | 74088000000 | 81599000000 | 84583000000 | 49005000000 | 19808000000 | 13809000000 | 11349000000 | 19231000000 | |
| Effect of Forex Changes on Cash | 3000000 | -7000000 | 0 | 3000000 | 3000000 | -5000000 | 3000000 | 1000000 | -4000000 | -1000000 | 45000000 | -58000000 | 49000000 | 102000000 | -602000000 | 629000000 | 92000000 | 152000000 | -45000000 | 295000000 | 268000000 | 10000000 | -22000000 | -6000000 | 1000000 | 2000000 | |
| Net Change in Cash | 1217000000 | 552000000 | -10904000000 | 12194000000 | -1246000000 | 357000000 | -2612000000 | -446000000 | 804000000 | 45000000 | -1982000000 | -5522000000 | 1365000000 | -3118000000 | -363000000 | -2526000000 | 2218000000 | -336000000 | -6923000000 | 4742000000 | 9873000000 | -1998000000 | 8953000000 | 444000000 | 86000000 | -142000000 | |
| Cash at Beginning of Period | 6222000000 | 5670000000 | 16574000000 | 4380000000 | 5626000000 | 5269000000 | 7881000000 | 6380000000 | 5576000000 | 5531000000 | 7513000000 | 13035000000 | 11670000000 | 14788000000 | 15151000000 | 17677000000 | 15459000000 | 15795000000 | 22718000000 | 17976000000 | 0 | 0 | 0 | 0 | 0 | 1000000 | |
| Cash at End of Period | 7439000000 | 6222000000 | 5670000000 | 16574000000 | 4380000000 | 5626000000 | 5269000000 | 5934000000 | 6380000000 | 5576000000 | 5531000000 | 7513000000 | 13035000000 | 11670000000 | 14788000000 | 15151000000 | 17677000000 | 15459000000 | 15795000000 | 22718000000 | 9873000000 | -1998000000 | 8953000000 | 444000000 | 86000000 | -141000000 | |
| Free Cash Flow | 1904000000 | 2715000000 | -1078000000 | -581000000 | 27000000 | 441000000 | 27000000 | 1293000000 | 410000000 | -6481000000 | -6695000000 | -2395000000 | -1035000000 | 8000000000 | -5864000000 | 3551000000 | -15808000000 | -32945000000 | -38863000000 | -4918000000 | 4720000000 | 7400000000 | 3673000000 | 10154000000 | 10206000000 | 3948000000 | |
| Operating Cash Flow | 4663000000 | 6247000000 | 4042000000 | 3739000000 | 4050000000 | 4150000000 | 4079000000 | 4567000000 | 5095000000 | 3403000000 | 2501000000 | 5049000000 | 5493000000 | 11607000000 | -5132000000 | 14095000000 | 1460000000 | -14694000000 | -23100000000 | 9463000000 | 4720000000 | 7400000000 | 3673000000 | 10154000000 | 10206000000 | 3948000000 | |
| Capital Expenditure | -2759000000 | -3532000000 | -5120000000 | -4320000000 | -4023000000 | -3709000000 | -4052000000 | -3274000000 | -4685000000 | -9884000000 | -9196000000 | -7444000000 | -6528000000 | -3607000000 | -732000000 | -10544000000 | -17268000000 | -18251000000 | -15763000000 | -14381000000 | 0 | 0 | 0 | 0 | 0 | 0 |
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