Ally financial inc. (ALLY)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Net Income (Loss) Attributable to Parent

1,715

1,263

929

1,067

1,289

1,150

361

1,196

-157

1,029

-10,298

Net Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization

1,555

1,649

1,859

2,382

2,801

2,936

2,864

2,381

2,713

4,146

5,958

Provision for credit losses

998

918

1,148

917

707

457

570

405

217

469

6,173

Gain (Loss) on Sales of Loans, Net

28

25

68

11

45

7

55

527

459

1,014

192

Gain (Loss) on Investments

243

-50

102

-185

-155

-181

-182

-177

-294

-520

-2

Impairment of goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

607

Other Impairment

-

-

-

-

-

-

-

-

-

170

1,516

Changes In Fair Value Of Mortgage Servicing Rights

-

-

-

-

-

-

101

677

1,606

872

142

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-357

-202

-59

-148

-64

-123

665

Originations and purchases of loans held-for-sale

1,276

1,016

414

141

1,770

0

6,235

33,075

60,270

73,823

88,283

Proceeds from sales and repayments of loans held-for-sale

1,288

948

310

240

1,658

62

8,696

34,073

61,187

80,093

78,673

Total Charge Recorded Related to ResCap Bankruptcy

-

-

-

-

-

-150

-600

1,192

0

0

-

Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax

-

-

-

-

452

-7

666

28

0

-

-

Net change in:
Trading assets

-

-

-

-

-

-

-

595

-483

-39

-734

Increase (decrease) in deferred income taxes

-179

-330

-534

-458

-565

-117

-671

-1,491

-198

-272

402

Increase (decrease) in interest payable

118

148

24

1

-127

-411

-39

-311

-98

177

83

Increase (decrease) in other assets

28

87

153

120

-526

132

2,592

802

-311

1,240

-3,711

Increase (decrease) in other liabilities

-177

2

-69

-206

-247

-400

-3,860

-595

1,390

-504

-1,473

Increase (decrease) in other assets and liabilities, net

51

30

-81

-165

-4

247

434

216

-586

540

1,414

Net cash provided by operating activities

4,050

4,150

4,079

4,567

5,111

3,403

2,501

5,049

5,493

11,607

-5,132

Net Cash (Used in) Provided by Investing Activities [Abstract]
Purchases of equity securities

498

1,076

899

470

-

-

-

-

-

-

-

Proceeds from sales of equity securities

814

787

1,049

680

-

-

-

-

-

-

-

Purchases of available-for-sale securities

15,199

7,868

10,335

15,561

12,250

5,417

12,304

12,816

19,377

24,116

21,148

Proceeds from Sale of Debt Securities, Available-for-sale

7,079

852

3,584

10,356

6,874

4,260

3,627

7,662

14,232

17,872

10,153

Proceeds from repayments of available-for-sale securities

5,154

3,215

2,899

3,379

4,255

2,657

5,509

5,673

4,965

4,527

4,527

Purchases of held-to-maturity securities

514

578

1,026

841

0

0

-

-

-

-

-

Proceeds from repayments of held-to-maturity securities

302

147

68

0

0

-

-

-

-

-

-

Purchases of finance receivables and loans held-for-investment

4,439

5,693

5,452

3,859

4,501

877

2,479

11,943

16,998

17,344

-15,062

Proceeds from sales of finance receivables and loans initially held-for-investment

1,038

91

1,339

4,285

3,197

2,592

0

2,332

2,868

3,138

-

Originations and repayments of finance receivables and loans held-for-investment and other, net

-4,252

3,245

1,063

8,826

9,344

4,147

-

-

-

-

-

Purchases of operating lease assets

4,023

3,709

4,052

3,274

4,685

9,884

9,196

7,444

6,528

3,551

732

Proceeds from sales of finance receivables and loans

-

-

-

-

-

-

-

-

-

-

260

Disposals of operating lease assets

2,625

3,089

5,567

6,304

5,546

5,860

2,964

1,745

5,517

8,627

6,612

Acquisitions, net of acquired cash

171

0

0

309

0

0

-

-

-

-

-

Proceeds from Sale of Mortgage Servicing Rights (MSR)

-

-

-

-

-

-

911

0

0

-

-

Proceeds from Divestiture of Businesses

-

-

-

-

1,049

47

7,444

516

50

161

296

Net decrease in cash and cash equivalents from deconsolidation of ResCap

-

-

-

-

-

-

-

539

0

0

-

Increase (Decrease) in Restricted Cash

-

-

-

-

-

-1,625

70

1,698

-346

-

-

Net change in nonmarketable equity investments

-190

181

187

628

147

-66

-

-

-

-

-

Payments for (proceeds from) other, net

379

340

219

306

-3

-6

-51

43

-797

-3,119

-2,098

Net cash used in investing activities

-3,769

-14,509

-8,727

-9,070

-10,003

-3,212

-3,543

-16,555

-14,128

-7,567

17,128

Net Cash Provided by (Used in) Financing Activities [Abstract]
Net change in short-term borrowings

-4,456

-1,426

-1,263

4,564

1,028

-1,494

1,591

2,694

514

-3,629

-338

Net increase in deposits

14,547

12,867

14,172

12,508

8,247

4,851

5,357

6,653

6,074

6,556

10,703

Proceeds from issuance of long-term debt

6,915

18,401

17,969

14,155

30,665

27,192

27,330

39,401

44,754

39,002

30,679

Repayments of long-term debt

17,224

17,940

27,908

26,412

31,350

30,426

31,892

39,909

40,473

49,530

61,493

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

1,270

0

0

-

1,247

Repurchase and redemption of preferred stock

-

-

-

696

559

0

0

-

-

-

-

Repurchase of common stock

1,039

939

753

341

16

0

-

-

-

-

-

Payments for Repurchase of Convertible Preferred Stock

-

-

-

-

-

-

-5,925

0

0

-

-

Proceeds from issuance of preferred stock to the U.S. Department of Treasury

-

-

-

-

-

-

-

-

-

-

8,750

Dividends paid

273

242

184

108

2,571

268

810

802

819

1,253

1,592

Other, net

-

-

-

-

-

-

-

-

-

869

1,064

Net cash provided by financing activities

-1,530

10,721

2,033

3,670

5,444

-145

-3,079

8,037

10,050

-7,985

-10,980

Effect of exchange-rate changes on cash and cash equivalents and restricted cash

3

-5

3

1

-4

-1

45

-58

49

102

-602

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Net increase (decrease) in cash and cash equivalents and restricted cash

-1,246

357

-2,612

-832

548

45

-4,076

-3,527

1,464

1,200

414

Supplemental Cash Flow Information [Abstract]
Cash paid for interest

4,034

3,380

2,829

2,647

2,632

3,090

3,827

5,311

5,630

5,531

7,868

Cash paid for income taxes

64

36

51

19

96

8

75

404

507

517

355

Held-to-maturity securities received in consideration for loans sold

0

26

56

0

0

-

-

-

-

-

-

Loans held-for-sale transferred to finance receivables and loans held-for-investment

242

0

0

-

-

-

-

-

-

-

-

Finance receivables and loans transferred to loans held-for-sale, noncash

960

815

1,339

4,282

1,311

4,631

18

2,135

-

-

-

Debt Securities, Held-to-maturity, Transfer, Amount

943

0

0

-

-

-

-

-

-

-

-

Noncash items
Increase in Finance Receivables and Loans Due to Change in Accounting Principle

-

-

-

-

-

-

-

-

-

17,990

0

Increase in Long-Term Debt Due to Change in Accounting Principle

-

-

-

-

-

-

-

-

-

17,054

0

Transfer of mortgage servicing rights into trading assets through certification

-

-

-

-

-

-

-

-

266

0

0

Noncash Conversion of Stock

-

-

-

-

-

-

-

-

-

5,208

-

Capital contributions from stockholders/members

-

-

-

-

-

-

-

-

-

-

34

Conversion of preferred stock to common equity

-

-

-

-

-

-

-

-

-

-

0

Proceeds from repayments of mortgage loans held-for-investment originally designated as held-for-sale

-

-

-

40

68

38

51

127

241

1,324

1,010

Restricted Cash [Abstract]
Net Cash Provided by (Used in) Continuing Operations

-

-

-

-

-

-

-

-

-

-3,843

-

Net Cash Provided by (Used in) Discontinued Operations

-

-

-

-

-

-

2,094

-1,995

-99

725

-

Adjustment for change in cash and cash equivalents of operations held-for-sale

-

-

-

-

-

-

-

-

-

-

-777

Consolidation of Loans, Net

-

-

-

-

-

-

-

-

-

137

1,410

Consolidation of Variable Interest Entity Debt

-

-

-

-

-

-

-

-

-

78

1,184

Deconsolidation of Loans, Net

-

-

-

-

-

-

-

-

-

1,969

0

Deconsolidation of Variable Interest Entity Debt

-

-

-

-

-

-

-

-

-

1,903

0