Ally Financial Inc.
ALLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $668 | $957 | $1,714 | $3,060 |
| Dep. & Amort. | $1,199 | $1,227 | $1,327 | $1,261 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $60 | $11 | $1,872 | -$136 |
| Other Non-Cash | $2,601 | $2,362 | $1,334 | -$143 |
| Operating Cash Flow | $4,528 | $4,557 | $6,247 | $4,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,460 | -$2,759 | -$3,532 | -$5,120 |
| Net Acquisitions | $1,956 | $0 | $0 | -$699 |
| Inv. Purchases | -$1,601 | -$857 | -$7,309 | -$23,195 |
| Inv. Sales/Matur. | $3,702 | $2,873 | $6,096 | $18,349 |
| Other Inv. Act. | $4,394 | -$6,439 | -$12,518 | -$433 |
| Investing Cash Flow | $4,991 | -$7,182 | -$17,263 | -$11,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,819 | $2,008 | $3,016 | -$5,598 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$33 | -$1,650 | -$1,994 |
| Dividends Paid | -$482 | -$478 | -$494 | -$381 |
| Other Fin. Act. | -$3,227 | $2,342 | $10,703 | $4,125 |
| Financing Cash Flow | -$5,566 | $3,839 | $11,575 | -$3,848 |
| Forex Effect | -$12 | $3 | -$7 | $0 |
| Net Chg. in Cash | $3,941 | $1,217 | $552 | -$10,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,439 | $6,222 | $5,670 | $16,574 |
| End Cash | $11,380 | $7,439 | $6,222 | $5,670 |
| Free Cash Flow | $1,068 | $1,798 | $2,715 | -$1,078 |