Ally Financial Inc. Cash Flow Breakdown
Cash flow breakdown shows where Ally Financial Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.73B came in.
- Fiscal year ended 2025-12-31: from investing, $5.26B went out.
- Fiscal year ended 2025-12-31: from financing, $1.96B came in.
- Fiscal year ended 2025-12-31: change in cash, $429.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.73B | -$5.26B | -$59.00M | -$379.00M | -$5.18B | $4.67B | $3.07B | | | -$168.00M* | $429.00M |
|---|
| 2024-12-31 | $4.53B | $4.99B | -$38.00M | -$372.00M | -$4.48B | $4.34B | -$1.67B | | | -$3.34B* | $3.94B |
|---|
| 2023-12-31 | $4.56B | -$7.18B | -$33.00M | -$368.00M | -$4.59B | $5.71B | $898.00M | | | $2.23B* | $1.22B |
|---|
| 2022-12-31 | $6.25B | -$17.26B | -$1.65B | -$384.00M | -$6.46B | $7.13B | $2.40B | | | $10.55B* | $552.00M |
|---|
| 2021-12-31 | $4.04B | -$11.10B | -$1.99B | -$324.00M | -$6.07B | $3.00B | -$2.14B | | | $3.68B* | -$10.90B |
|---|
| 2020-12-31 | $3.74B | $8.43B | -$106.00M | -$289.00M | -$16.11B | $3.66B | -$3.40B | | | $16.26B* | $12.19B |
|---|
| 2019-12-31 | $4.05B | -$3.77B | -$1.04B | -$273.00M | -$17.22B | $6.92B | -$4.46B | | | $14.55B* | -$1.25B |
|---|
| 2018-12-31 | $4.15B | -$14.51B | -$939.00M | -$242.00M | -$17.94B | $18.40B | -$1.43B | | | $12.87B* | $357.00M |
|---|
| 2017-12-31 | $4.08B | -$8.73B | -$753.00M | -$184.00M | -$27.91B | $17.97B | -$1.26B | | | $14.17B* | -$2.61B |
|---|
| 2016-12-31 | $4.57B | -$9.07B | -$341.00M | -$108.00M | -$26.41B | $14.15B | $4.56B | | | $11.81B* | -$832.00M |
|---|
| 2015-12-31 | $5.11B | -$10.00B | -$16.00M | -$2.57B | -$31.35B | $30.66B | $1.03B | $0.00 | | $7.69B* | $548.00M |
|---|
| 2014-12-31 | $3.40B | -$3.21B | $0.00 | -$268.00M | -$30.43B | $27.19B | -$1.49B | $0.00 | | $4.85B* | $45.00M |
|---|
| 2013-12-31 | $2.50B | -$3.54B | | -$810.00M | -$31.89B | $27.33B | $1.59B | $1.27B | | -$568.00M* | -$4.08B |
|---|
| 2012-12-31 | $5.05B | -$16.55B | | -$802.00M | -$39.91B | $39.40B | $2.69B | $0.00 | | $6.65B* | -$3.53B |
|---|
| 2011-12-31 | $5.49B | -$14.13B | | -$819.00M | -$40.47B | $44.75B | $514.00M | $0.00 | $234.00M | $5.84B* | $1.46B |
|---|
| 2010-12-31 | $11.61B | -$7.57B | | -$1.25B | -$49.53B | $39.00B | -$3.63B | $0.00 | $869.00M | $6.56B* | -$3.84B |
|---|
| 2009-12-31 | -$5.13B | $17.13B | | -$1.59B | -$61.49B | $30.68B | -$338.00M | $1.25B | $1.06B | $19.45B* | $414.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.35B* | -$4.60B* | -$148.00M* | -$92.00M* | -$1.12B* | $796.00M* | $1.79B* | | $412.00M* | |
|---|
| 2026-03-31 | $1.37B | -$3.04B | -$147.00M | -$102.00M | -$824.00M | $1.08B | -$569.00M | | $1.66B* | -$580.00M |
|---|
| 2025-12-31 | $640.00M* | -$4.45B* | -$23.00M* | -$94.00M* | -$1.80B* | $2.10B* | $816.00M* | | $3.01B* | |
|---|
| 2025-09-30 | $1.20B* | -$2.38B* | -$1.00M* | -$93.00M* | -$767.00M* | $1.62B* | $23.00M* | | $500.00M* | |
|---|
| 2025-06-30 | $947.00M* | $2.91B* | -$1.00M* | -$92.00M* | -$1.54B* | $929.00M* | $517.00M* | | -$3.59B* | |
|---|
| 2025-03-31 | $940.00M | -$1.34B | -$34.00M | -$100.00M | -$1.07B | $24.00M | $1.71B | | -$92.00M* | $37.00M |
|---|
| 2024-12-31 | $951.00M* | $1.21B* | -$7.00M* | -$92.00M* | -$801.00M* | $1.47B* | -$146.00M* | | -$497.00M* | |
|---|
| 2024-09-30 | $857.00M* | $1.20B* | -$1.00M* | -$92.00M* | -$1.51B* | $2.32B* | -$1.35B* | | -$239.00M* | |
|---|
| 2024-06-30 | $1.45B* | -$986.00M* | -$1.00M* | -$91.00M* | -$1.48B* | $426.00M* | $3.12B* | | -$2.96B* | |
|---|
| 2024-03-31 | $1.27B | $3.58B | -$29.00M | -$97.00M | -$699.00M | $123.00M | -$3.30B | | $361.00M* | $1.20B |
|---|
| 2023-12-31 | -$52.00M* | -$3.04B* | -$4.00M* | -$91.00M* | -$1.99B* | $812.00M* | $887.00M* | | $1.79B* | |
|---|
| 2023-09-30 | $1.63B* | -$1.71B* | $0.00* | -$90.00M* | -$905.00M* | $842.00M* | $216.00M* | | -$1.50B* | |
|---|
| 2023-06-30 | $1.56B* | -$2.07B* | -$2.00M* | -$91.00M* | -$1.28B* | $922.00M* | $739.00M* | | $260.00M* | |
|---|
| 2023-03-31 | $1.41B | -$363.00M | -$27.00M | -$96.00M | -$426.00M | $3.13B | -$944.00M | | $1.69B* | $4.37B |
|---|
| 2022-12-31 | $1.17B* | -$3.35B* | -$51.00M* | -$86.00M* | -$1.15B* | $2.26B* | -$4.80B* | | $6.51B* | |
|---|
| 2022-09-30 | $1.60B* | -$4.47B* | -$415.00M* | -$95.00M* | -$1.02B* | $651.00M* | -$575.00M* | | $5.30B* | |
|---|
| 2022-06-30 | $1.83B* | -$3.75B* | -$600.00M* | -$99.00M* | -$2.07B* | $3.16B* | $3.83B* | | -$2.15B* | |
|---|
| 2022-03-31 | $1.64B | -$5.68B | -$584.00M | -$104.00M | -$2.22B | $1.06B | $3.95B | | $888.00M* | -$1.05B |
|---|
| 2021-12-31 | $959.00M* | -$9.52B* | -$594.00M* | -$87.00M* | -$1.26B* | $2.74B* | $0.00* | | $1.89B* | |
|---|
| 2021-09-30 | $1.46B* | -$1.48B* | -$679.00M* | -$93.00M* | -$1.01B* | $59.00M* | $0.00* | | -$1.16B* | |
|---|
| 2021-06-30 | $452.00M* | -$543.00M* | -$502.00M* | -$71.00M* | -$2.46B* | $138.00M* | $0.00* | | $399.00M* | |
|---|
| 2021-03-31 | $1.17B | $452.00M | -$219.00M | -$73.00M | -$1.34B | $56.00M | -$2.14B | | $2.54B* | $457.00M |
|---|
| 2020-12-31 | $1.14B* | -$2.58B* | -$1.00M* | -$72.00M* | -$4.22B* | $486.00M* | -$896.00M* | | $2.09B* | |
|---|
| 2020-09-30 | $1.44B* | -$300.00M* | -$1.00M* | -$73.00M* | -$4.45B* | $802.00M* | -$657.00M* | | $3.90B* | |
|---|
| 2020-06-30 | $348.00M* | $11.63B* | $0.00* | -$72.00M* | -$3.50B* | $1.58B* | -$5.80B* | | $8.71B* | |
|---|
| 2020-03-31 | $814.00M | -$325.00M | -$104.00M | -$72.00M | -$3.94B | $788.00M | $3.96B | | $1.56B* | $2.69B |
|---|
| 2019-12-31 | $917.00M* | -$621.00M* | -$299.00M* | -$67.00M* | -$3.11B* | $1.48B* | $196.00M* | | $1.51B* | |
|---|
| 2019-09-30 | $1.29B* | -$641.00M* | -$300.00M* | -$67.00M* | -$2.74B* | $848.00M* | -$1.18B* | | $2.90B* | |
|---|
| 2019-06-30 | $763.00M* | -$466.00M* | -$229.00M* | -$69.00M* | -$6.88B* | $2.82B* | $404.00M* | | $3.02B* | |
|---|
| 2019-03-31 | $1.08B | -$2.04B | -$211.00M | -$70.00M | -$4.49B | $1.77B | -$3.87B | | $7.11B* | -$722.00M |
|---|
| 2018-12-31 | $806.00M* | -$5.66B* | -$309.00M* | -$63.00M* | -$4.95B* | $3.65B* | $2.65B* | | $4.80B* | |
|---|
| 2018-09-30 | $1.33B* | -$2.73B* | -$250.00M* | -$64.00M* | -$3.19B* | $1.82B* | $231.00M* | | $2.62B* | |
|---|
| 2018-06-30 | $912.00M* | -$1.72B* | -$195.00M* | -$57.00M* | -$4.03B* | $6.28B* | -$2.46B* | | $1.27B* | |
|---|
| 2018-03-31 | $1.10B | -$4.40B | -$185.00M | -$58.00M | -$5.77B | $6.67B | -$1.85B | | $4.17B* | -$331.00M |
|---|
| 2017-12-31 | $706.00M* | -$4.57B* | -$190.00M* | -$54.00M* | -$5.53B* | $4.67B* | $1.24B* | | $3.12B* | -$1.10B* |
|---|
| 2017-09-30 | $1.30B* | -$375.00M* | -$190.00M* | -$55.00M* | -$8.01B* | $3.97B* | -$538.00M* | | $3.92B* | $47.00M* |
|---|
| 2017-06-30 | $895.00M* | -$2.77B* | -$204.00M* | -$37.00M* | -$6.79B* | $4.84B* | $2.34B* | | $1.68B* | $75.00M* |
|---|
| 2017-03-31 | $1.18B | -$1.01B | -$169.00M | -$38.00M | -$7.57B | $4.49B | -$4.30B | | $5.45B* | -$1.98B |
|---|
| 2016-12-31 | $978.00M* | -$6.29B* | -$168.00M* | -$38.00M* | -$5.65B* | $2.93B* | $6.24B* | | $3.27B* | $1.26B* |
|---|
| 2016-09-30 | $1.15B* | -$1.52B* | -$159.00M* | -$40.00M* | -$6.45B* | $2.21B* | $439.00M* | | $2.93B* | -$1.44B* |
|---|
| 2016-06-30 | $1.23B* | -$1.91B* | $0.00* | -$15.00M* | -$5.82B* | $4.78B* | $627.00M* | | $1.83B* | $730.00M* |
|---|
| 2016-03-31 | $1.20B | $651.00M | -$14.00M | -$15.00M | -$8.49B | $4.24B | -$2.74B | | $3.78B* | -$1.38B |
|---|
| 2015-12-31 | $1.14B* | -$2.98B* | $0.00* | -$1.22B* | -$7.90B* | $6.80B* | $2.72B* | | $2.33B* | $897.00M* |
|---|
| 2015-09-30 | $2.23B* | -$1.83B* | | -$38.00M* | -$4.47B* | $6.05B* | -$4.64B* | | $2.07B* | -$631.00M* |
|---|
| 2015-06-30 | $1.50B* | -$6.00B* | | -$1.25B* | -$9.21B* | $8.99B* | $3.56B* | | $624.00M* | -$1.78B* |
|---|
| 2015-03-31 | $247.00M | $805.00M | | -$67.00M | -$9.78B | $8.82B | -$618.00M | | $2.65B* | $2.06B |
|---|
| 2014-12-31 | $945.00M* | -$3.22B* | | -$68.00M* | -$9.19B* | $8.25B* | $1.80B* | | $1.35B* | -$123.00M* |
|---|
| 2014-09-30 | $945.00M* | -$85.00M* | | -$66.00M* | -$4.50B* | $3.99B* | -$1.12B* | | $760.00M* | -$78.00M* |
|---|
| 2014-06-30 | $581.00M* | -$2.06B* | | -$66.00M* | -$6.06B* | $5.55B* | $1.20B* | | $724.00M* | -$116.00M* |
|---|
| 2014-03-31 | $932.00M | $2.15B | | -$68.00M | -$10.68B | $9.40B | -$3.38B | | $2.02B* | $362.00M |
|---|
| 2013-12-31 | -$1.86B* | -$7.07B* | | -$209.00M* | -$5.17B* | $13.98B* | $2.53B* | | -$3.35B* | -$1.16B* |
|---|
| 2013-09-30 | $952.00M* | -$2.14B* | | -$200.00M* | -$8.96B* | $5.31B* | $1.90B* | | $1.91B* | -$1.24B* |
|---|
| 2013-06-30 | $1.16B* | $4.96B* | | -$201.00M* | -$6.32B* | $3.78B* | -$3.35B* | | -$209.00M* | -$193.00M* |
|---|
| 2013-03-31 | $2.25B | $705.00M | | -$200.00M | -$11.45B | $4.25B | $518.00M | | $2.36B* | -$1.49B |
|---|
| 2012-12-31 | $204.00M* | -$8.82B* | | -$201.00M* | -$17.00B* | $11.88B* | $4.37B* | -$901.00M* | $2.91B* | -$7.63B* |
|---|
| 2012-09-30 | -$95.00M* | -$1.59B* | | -$200.00M* | -$6.99B* | $8.40B* | -$188.00M* | -$104.00M* | $1.78B* | $1.05B* |
|---|
| 2012-06-30 | $2.80B* | -$2.07B* | | -$201.00M* | -$5.89B* | $8.37B* | -$939.00M* | -$274.00M* | $1.16B* | $3.05B* |
|---|
| 2012-03-31 | $2.14B | -$4.07B | | -$200.00M | -$10.02B | $10.75B | -$546.00M | $352.00M | $1.74B* | -$1.00M |
|---|
| 2011-12-31 | -$288.00M* | -$7.30B* | | -$200.00M* | -$5.90B* | $7.85B* | $1.78B* | -$728.00M* | $1.39B* | -$3.30B* |
|---|
| 2011-09-30 | $1.42B* | -$52.00M* | | -$200.00M* | -$11.63B* | $10.68B* | -$1.04B* | $411.00M* | $1.88B* | $1.51B* |
|---|
| 2011-06-30 | $1.32B* | -$3.16B* | | -$191.00M* | -$9.74B* | $12.42B* | -$314.00M* | $468.00M* | $900.00M* | $1.89B* |
|---|
| 2011-03-31 | $3.04B | -$3.61B | | -$228.00M | -$13.21B | $13.80B | $87.00M | $83.00M | $1.67B* | $1.37B |
|---|
| 2010-12-31 | $67.00M* | -$3.96B* | | -$391.00M* | -$5.70B* | $6.77B* | $1.23B* | -$386.00M* | $1.78B* | -$1.00B* |
|---|
| 2010-09-30 | -$43.00M* | -$2.79B* | | -$330.00M* | -$11.52B* | $11.24B* | -$1.03B* | $482.00M* | $2.06B* | -$2.06B* |
|---|