Ally Financial Inc. Increase (Decrease) in Restricted Cash
Ally Financial Inc. (ALLY) reported Increase (Decrease) in Restricted Cash of -$497.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-10-31
- Ally Financial Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$23.00M.
- Ally Financial Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$119.00M.
- Ally Financial Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$355.00M.
- Ally Financial Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $230.00M, a 2.22% increase year-over-year.
- Ally Financial Inc. increase (decrease) in restricted cash for fiscal 2016 was -$392.00M.
- Ally Financial Inc. increase (decrease) in restricted cash for fiscal 2015 was -$264.00M.
- Ally Financial Inc. increase (decrease) in restricted cash for fiscal 2014 was -$1.63B.
- Ally Financial Inc. increase (decrease) in restricted cash for fiscal 2012 was $1.70B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$142.00M derived: sum of 2 quarters · filed 2017-10-31 | -$497.00M 10-Q · filed 2017-10-31 | -$267.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-06-30 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$474.00M 10-Q · filed 2017-07-31 | -$244.00M derived: sum of 3 quarters · filed 2017-07-31 | -$384.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-03-31 | -$355.00M 10-Q · filed 2017-05-04 | -$125.00M derived: sum of 2 quarters · filed 2017-05-04 | -$265.00M derived: sum of 3 quarters · filed 2017-10-31 | -$699.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $90.00M derived: sum of 2 quarters · filed 2017-10-31 | -$344.00M derived: sum of 3 quarters · filed 2017-10-31 | -$392.00M 10-K · filed 2017-02-27 |
| 2016-09-30 | -$140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$574.00M derived: sum of 2 quarters · filed 2017-10-31 | -$622.00M 10-Q · filed 2017-10-31 | -$397.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-06-30 | -$434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$482.00M 10-Q · filed 2017-07-31 | -$257.00M derived: sum of 3 quarters · filed 2017-07-31 | -$297.00M derived: sum of 4 quarters · filed 2017-07-31 |
| 2016-03-31 | -$48.00M 10-Q · filed 2017-05-04 | $177.00M derived: sum of 2 quarters · filed 2017-05-04 | $137.00M derived: sum of 3 quarters · filed 2017-05-04 | -$433.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $185.00M derived: sum of 2 quarters · filed 2017-02-27 | -$385.00M derived: sum of 3 quarters · filed 2017-02-27 | -$264.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$610.00M derived: sum of 2 quarters · filed 2016-11-02 | -$489.00M 10-Q · filed 2016-11-02 | $14.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$570.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$449.00M 10-Q · filed 2016-08-04 | $54.00M derived: sum of 3 quarters · filed 2017-02-27 | -$14.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $121.00M 10-Q · filed 2016-05-05 | $624.00M derived: sum of 2 quarters · filed 2017-02-27 | $556.00M derived: sum of 3 quarters · filed 2017-02-27 | $76.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $503.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $435.00M derived: sum of 2 quarters · filed 2017-02-27 | -$45.00M derived: sum of 3 quarters · filed 2017-02-27 | -$1.63B 10-K · filed 2017-02-27 |
| 2014-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$548.00M derived: sum of 2 quarters · filed 2015-10-29 | -$2.13B 10-Q · filed 2015-10-29 | $239.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-06-30 | -$480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$2.06B 10-Q · filed 2015-07-30 | $307.00M derived: sum of 3 quarters · filed 2016-05-05 | $329.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-03-31 | -$1.58B 10-Q · filed 2015-05-01 | $787.00M derived: sum of 2 quarters · filed 2016-05-05 | $809.00M derived: sum of 3 quarters · filed 2016-05-05 | -$443.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2013-12-31 | $2.37B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $2.39B derived: sum of 2 quarters · filed 2016-05-05 | $1.14B derived: sum of 3 quarters · filed 2016-05-05 | $70.00M 8-K · filed 2016-05-05 |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.23B derived: sum of 2 quarters · filed 2014-10-31 | -$2.30B 10-Q · filed 2014-10-31 | -$507.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.32B 10-Q · filed 2014-08-01 | -$529.00M derived: sum of 3 quarters · filed 2015-02-27 | -$552.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$1.07B 10-Q · filed 2014-05-01 | $723.00M derived: sum of 2 quarters · filed 2015-02-27 | $700.00M derived: sum of 3 quarters · filed 2015-02-27 | $911.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.77B derived: sum of 2 quarters · filed 2015-02-27 | $1.98B derived: sum of 3 quarters · filed 2015-02-27 | $1.70B 10-K · filed 2015-02-27 |
| 2012-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $188.00M derived: sum of 2 quarters · filed 2013-11-05 | -$92.00M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$69.00M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | -$280.00M 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | -$346.00M 10-K · filed 2014-03-03 |
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