Financial Services » Banking | Ally Financial Inc.

Ally Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,974
4,593
4,955
4,732
4,203
4,185
Changes in Working Capital
473
1,190
140
165
124
33
Net Operating Cash Flow
2,501
3,403
5,095
4,567
4,079
4,218
Capital Expenditures
9,196
9,884
4,685
3,274
4,052
Sale of Fixed Assets & Businesses
10,408
5,907
6,595
6,304
5,567
Purchase/Sale of Investments
3,168
1,500
857
2,693
4,847
Net Investing Cash Flow
1,449
3,212
9,747
8,684
8,727
Cash Dividends Paid - Total
810
268
2,571
108
184
Issuance/Reduction of Debt, Net
2,989
4,750
343
7,693
11,202
Net Financing Cash Flow
3,079
145
5,460
3,670
2,033
Net Change in Cash
1,982
45
804
446
2,612
Free Cash Flow
6,695
6,481
410
1,293
27
Net Assets from Acquisitions
-
-
-
309
-
Other Sources
3,056
1,697
-
-
-
Change in Capital Stock
4,655
-
559
1,037
753
Exchange Rate Effect
45
1
4
1
3
Other Uses
70
-
152
9,138
1,282
Increase in Loans
2,479
5,024
13,845
3,859
5,452
Decrease in Loans
-
2,592
3,197
4,285
1,339
Increase in Deposits
5,375
4,873
8,247
12,508
14,172

About Ally Financial

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Address
Ally Detroit Center
Detroit Michigan 48226
United States
Employees -
Website http://www.ally.com
Updated 07/08/2019
Ally Financial, Inc. is a holding company, which provides digital financial services to consumers, businesses, automotive dealers, and corporate clients. It operates through the following segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations. The Automotive Finance Operations segment offers retail installment sales contracts, loans and leases, offering term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to companies, fleet financing, providing financing to companies and municipalities for the purchase or lease of vehicles and equipment, and vehicle remarketing services.