ALLY FINANCIAL INC. ALLY Cash Flow

Ally financial inc. (ALLY)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net Income (Loss) Attributable to Parent
-319	378	381	582	374	290	374	349	250	181	282	252	214	248	209	360	250	263	268	182	576	177	423	323	227	104	91	-927	1,093	1,400	384	-898	310	-206	-210	113	146
Net Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
386	419	384	383	369	369	415	431	434	425	431	469	534	575	566	588	653	671	664	707	759	803	718	677	738	758	760	689	657	623	607	583	568	613	682	701	717
Provision for credit losses
903	276	263	177	282	266	233	158	261	294	314	269	271	267	258	172	220	240	211	140	116	155	102	63	137	139	161	112	158	120	116	29	140	6	48	50	113
Gain (Loss) on Sales of Loans, Net
-12	6	10	2	10	6	17	1	1	3	15	36	14	7	0	3	1	0	-2	1	46	1	0	6	0	3	15	-1	38	131	144	121	131	160	84	121	94
Gain (Loss) on Investments
-79	69	27	39	108	-87	22	27	-12	175	-23	-23	-27	-40	-52	-39	-54	-49	-6	-45	-55	-52	-45	-41	-43	-26	-40	-63	-53	-33	18	-66	-96	-19	-92	-98	-85
Other Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-10	16
Changes In Fair Value Of Mortgage Servicing Rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	12	90	23	253	402	-1	279	1,212	232	-117
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4	-3	0	-156	-198	-156	0	-7	-39	-17	-42	0	0	-	-	-	-	0	0	-25	-39
Originations and purchases of loans held-for-sale
366	324	424	394	134	127	159	482	248	162	50	181	21	0	97	0	44	176	66	287	1,241	0	0	0	0	1	13	462	5,759	9,405	7,869	6,175	9,626	17,803	16,593	13,239	12,635
Proceeds from sales and repayments of loans held-for-sale
300	500	453	224	111	118	318	282	230	74	49	167	20	56	40	40	104	78	1,084	371	125	3	0	46	13	49	70	1,096	7,481	8,778	7,796	6,388	11,111	16,770	15,251	13,331	15,835
Total Charge Recorded Related to ResCap Bankruptcy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-124	-26	-1,950	0	1,350	0	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	452	0	0	-7	0	-266	2	42	888	0	0	28	0	-	-	-	-
Net change in:
Trading assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	863	-268	-144	-185	-77	-77
Increase (decrease) in deferred income taxes
87	-93	-85	99	-100	-58	-80	-109	-83	-245	-86	-112	-91	-136	-129	-46	-147	-159	-148	-93	-165	57	-57	-49	-68	-1,275	1,221	-501	-116	-1,292	-114	-54	-31	-99	-33	3	-69
Increase (decrease) in interest payable
69	-253	150	48	173	-190	145	73	120	-178	154	17	31	-111	36	52	24	-87	19	-22	-37	-65	13	-364	5	-90	-10	17	44	-479	38	44	86	1	12	-127	16
Increase (decrease) in other assets
-44	3	4	-19	40	-49	111	54	-29	96	-37	154	-60	136	1	29	-46	2	4	-136	-396	174	108	41	-191	5,535	-4,320	48	1,329	327	-553	273	755	13	964	-1,408	120
Increase (decrease) in other liabilities
-290	-79	16	-151	37	11	15	82	-106	-50	31	-30	-20	-141	-10	67	-122	-35	5	-125	-92	129	-101	-60	-368	-404	-2,216	19	-1,259	166	-233	337	-865	16	-441	2,136	-321
Increase (decrease) in other assets and liabilities, net
-83	15	-22	-15	73	119	-64	8	-33	-5	-7	-33	-36	-135	-75	20	25	-76	98	-191	165	129	114	-45	49	304	-545	190	485	41	394	-29	-190	-453	-885	138	614
Net cash provided by operating activities
814	917	1,289	763	1,081	806	1,335	912	1,097	706	1,303	895	1,175	978	1,153	1,234	1,202	1,141	2,227	1,496	247	945	945	581	932	-1,864	952	1,159	2,254	204	-95	2,798	2,142	-288	1,418	1,321	3,042
Net Cash (Used in) Provided by Investing Activities [Abstract]
Purchases of equity securities
625	197	91	162	48	424	152	126	374	287	249	226	137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of equity securities
117	199	104	128	383	72	180	315	220	321	244	170	314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
4,565	3,985	4,196	3,617	3,401	2,199	1,575	1,734	2,360	1,925	2,920	2,794	2,696	4,534	2,370	3,787	4,870	2,239	1,846	4,142	4,023	1,300	1,706	1,504	907	-443	3,442	4,679	4,626	3,224	2,834	3,586	3,172	4,357	4,038	5,453	5,529
Proceeds from Sale of Debt Securities, Available-for-sale
3,817	1,380	3,131	1,912	656	215	247	62	328	1,386	520	947	731	1,810	1,962	2,409	4,175	2,466	1,543	1,342	1,523	1,286	830	790	1,354	-1,094	1,021	2,157	1,543	888	1,138	2,696	2,940	2,139	3,670	3,948	4,475
Net change in federal funds sold and securities purchased under resale agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of available-for-sale securities
1,623	1,908	1,441	1,111	694	706	888	826	795	897	772	641	589	968	875	1,127	409	1,114	949	1,278	914	780	741	544	592	1,616	768	1,521	1,604	733	2,148	1,570	1,222	1,240	1,339	1,283	1,103
Purchases of held-to-maturity securities
0	0	246	137	131	142	120	161	155	317	396	98	215	191	79	453	118	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of held-to-maturity securities
70	107	88	63	44	40	35	37	35	36	15	12	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of finance receivables and loans held-for-investment
925	1,117	936	934	1,452	915	2,167	1,114	1,497	2,327	1,308	1,412	405	935	482	1,040	1,402	-4,674	3,704	5,426	45	-390	531	1,228	-492	5,223	-1,153	-1,633	42	4,018	450	3,066	4,409	6,293	2,036	4,420	4,249
Proceeds from sales of finance receivables and loans initially held-for-investment
1	611	268	2	157	38	53	0	0	16	43	116	1,164	64	65	1,562	2,594	532	1,083	5	1,577	1,035	1,557	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Originations and repayments of finance receivables and loans held-for-investment and other, net
-900	-1,183	-300	-1,620	-1,149	2,687	-80	-662	1,300	2,084	-2,609	414	1,174	3,442	2,173	2,527	684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of operating lease assets
1,138	1,086	1,168	977	792	718	884	1,138	969	1,208	879	1,072	893	914	888	771	701	1,262	1,075	901	1,447	2,114	2,588	2,822	2,360	1,945	2,465	2,434	2,352	1,832	2,262	1,882	1,468	1,196	1,515	1,884	1,933
Disposals of operating lease assets
568	609	695	697	624	628	698	787	976	1,158	1,366	1,498	1,545	1,673	1,584	1,512	1,535	1,691	1,146	1,372	1,337	1,355	1,512	1,708	1,285	884	762	677	641	442	411	427	465	655	1,241	1,739	1,882
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,049	0	0	47	0	507	4	4,104	2,829	0	0	487	29	0	3	1	46
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-140	-434	-48	-	-40	-570	121	503	-68	-480	-1,580	2,367	22	-1,252	-1,067	1,790	-23	211	-280	-	-	-	-
Net change in nonmarketable equity investments
92	-11	-66	58	-171	178	-43	27	19	167	127	106	-213	227	47	39	315	105	130	-30	-58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (proceeds from) other, net
76	73	97	114	95	99	55	104	82	64	65	34	56	149	88	49	20	22	-167	175	-33	65	-32	72	-111	-106	-85	181	-41	26	113	-53	-43	-164	238	-280	-591
Net cash used in investing activities
-325	-621	-641	-466	-2,041	-5,663	-2,729	-1,715	-4,402	-4,565	-375	-2,772	-1,015	-6,289	-1,522	-1,910	651	-2,984	-1,827	-5,997	805	-3,217	-85	-2,057	2,147	-7,073	-2,136	4,961	705	-8,824	-1,588	-2,073	-4,070	-7,302	-52	-3,160	-3,614
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net change in short-term borrowings
3,963	196	-1,184	404	-3,872	2,648	231	-2,457	-1,848	1,237	-538	2,341	-4,303	6,237	439	627	-2,739	2,720	-4,637	3,563	-618	1,804	-1,117	1,203	-3,384	2,527	1,896	-3,350	518	4,367	-188	-939	-546	1,777	-1,036	-314	87
Net increase in deposits
1,565	1,515	2,899	3,019	7,114	4,804	2,622	1,268	4,173	3,122	3,917	1,682	5,451	3,268	2,932	2,528	3,780	2,450	2,084	1,066	2,647	1,350	760	724	2,017	1,300	1,906	-209	2,360	2,006	1,674	884	2,089	1,620	1,884	900	1,670
Proceeds from issuance of long-term debt
788	1,477	848	2,824	1,766	3,645	1,816	6,275	6,665	4,667	3,972	4,842	4,488	2,926	2,209	4,776	4,244	6,799	6,048	8,993	8,825	8,250	3,986	5,554	9,402	13,983	5,310	3,784	4,253	11,881	8,397	8,374	10,749	7,854	10,675	12,421	13,804
Repayments of long-term debt
3,939	3,110	2,742	6,882	4,490	4,946	3,194	4,029	5,771	5,532	8,010	6,793	7,573	5,654	6,453	5,815	8,490	7,896	4,470	9,206	9,778	9,187	4,500	6,056	10,683	5,167	8,960	6,320	11,445	17,001	6,992	5,892	10,024	5,897	11,625	9,740	13,211
Repurchase of common stock
104	299	300	229	211	309	250	195	185	190	190	204	169	168	159	0	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
72	67	67	69	70	63	64	57	58	54	55	37	38	38	40	15	15	1,215	38	1,251	67	68	66	66	68	209	200	201	200	201	200	201	200	200	200	191	228
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	411	468	83
Net cash provided by financing activities
2,201	-288	-546	-933	237	5,779	1,161	805	2,976	3,250	-904	1,831	-2,144	6,571	-1,072	1,405	-3,234	2,741	-1,029	2,723	1,009	2,149	-937	1,359	-2,716	7,779	-48	-6,296	-4,514	1,052	2,691	2,226	2,068	4,192	109	3,544	2,205
Effect of exchange-rate changes on cash and cash equivalents and restricted cash
-4	1	-1	2	1	-3	1	-1	-2	0	1	2	0	-1	-1	1	2	-1	-2	0	-1	0	-1	1	-1	-2	-3	-17	67	-57	38	102	-141	94	33	188	-266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Net increase (decrease) in cash and cash equivalents and restricted cash
2,686	9	101	-634	-722	919	-232	1	-331	-609	25	-44	-1,984	1,259	-1,442	730	-1,379	897	-631	-1,778	2,060	-123	-78	-116	362	-1,160	-1,235	-193	-1,488	-	-	-	64	-	-	-	1,367
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
869	1,253	897	1,022	862	1,138	787	788	667	919	579	683	648	787	626	608	626	807	575	609	641	710	650	1,066	664	937	892	972	1,026	1,606	1,142	1,345	1,218	1,327	1,417	1,421	1,465
Cash paid for income taxes
2	33	7	12	12	15	4	12	5	19	4	26	2	3	4	12	0	1	-2	2	95	-5	13	6	-6	8	20	10	37	113	18	95	178	53	-17	166	305
Held-to-maturity securities received in consideration for loans sold
-	-	-	-	-	-	-	-	-	0	0	0	56	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale transferred to finance receivables and loans held-for-investment
11	117	0	62	63	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance receivables and loans transferred to loans held-for-sale, noncash
0	-4	944	0	20	0	815	0	0	13	28	85	1,213	51	57	1,575	2,599	534	705	3	69	3,029	1,562	0	40	-	-	-	-	-	-	-	-	-	-	-	-
Noncash items
Transfer of mortgage servicing rights into trading assets through certification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	266
Proceeds from repayments of mortgage loans held-for-investment originally designated as held-for-sale
-	-	-	-	-	-	-	1	11	-	9	12	8	12	10	9	9	7	7	11	43	9	9	13	7	-	-	-	10	11	12	41	63	62	69	52	58
Restricted Cash [Abstract]
Net Cash Provided by (Used in) Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,053	-1	-	-	-	-
Net Cash Provided by (Used in) Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142	10	530	1,412	-2,019	-15	-6	45	-	-	-	-
Adjustment for change in cash and cash equivalents of operations held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91