ALLY FINANCIAL INC. ALLY Cash Flow

Ally financial inc. (ALLY)

CashFlow / TTM

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
1,022	1,715	1,627	1,620	1,387	1,263	1,154	1,062	965	929	996	923	1,031	1,067	1,082	1,141	963	1,289	1,203	1,358	1,499	1,150	1,077	745	-505	361	1,657	1,950	1,979	1,196	-410	-1,004	7	-157	0	0	0
Net Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
1,572	1,555	1,505	1,536	1,584	1,649	1,705	1,721	1,759	1,859	2,009	2,144	2,263	2,382	2,478	2,576	2,695	2,801	2,933	2,987	2,957	2,936	2,891	2,933	2,945	2,864	2,729	2,576	2,470	2,381	2,371	2,446	2,564	2,713	0	0	0
Provision for credit losses
1,619	998	988	958	939	918	946	1,027	1,138	1,148	1,121	1,065	968	917	890	843	811	707	622	513	436	457	441	500	549	570	551	506	423	405	291	223	244	217	0	0	0
Gain (Loss) on Sales of Loans, Net
6	28	28	35	34	25	22	20	55	68	72	57	24	11	4	2	0	45	46	48	53	7	9	24	17	55	183	312	434	527	556	496	496	459	0	0	0
Gain (Loss) on Investments
56	243	87	82	70	-50	212	167	117	102	-113	-142	-158	-185	-194	-148	-154	-155	-158	-197	-193	-181	-155	-150	-172	-182	-189	-131	-134	-177	-163	-273	-305	-294	0	0	0
Other Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Changes In Fair Value Of Mortgage Servicing Rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	125	378	768	677	933	1,892	1,722	1,606	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-7	-163	-357	-510	-510	-361	-202	-63	-105	-98	-59	0	0	0	-	-	-	-	-64	0	0	0
Originations and purchases of loans held-for-sale
1,508	1,276	1,079	814	902	1,016	1,051	942	641	414	252	299	118	141	317	286	573	1,770	1,594	1,528	1,241	0	1	14	476	6,235	15,639	23,495	29,208	33,075	41,473	50,197	57,261	60,270	0	0	0
Proceeds from sales and repayments of loans held-for-sale
1,477	1,288	906	771	829	948	904	635	520	310	292	283	156	240	262	1,306	1,637	1,658	1,583	499	174	62	108	178	1,228	8,696	17,425	25,151	30,443	34,073	42,065	49,520	56,463	61,187	0	0	0
Total Charge Recorded Related to ResCap Bankruptcy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-150	-2,100	-2,100	-626	-600	0	0	0	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	452	452	452	445	-7	-273	-271	-222	666	932	930	916	28	0	0	0	-	-	-	-
Net change in:
Trading assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	595	451	266	-674	-483	0	0	0
Increase (decrease) in deferred income taxes
8	-179	-144	-139	-347	-330	-517	-523	-526	-534	-425	-468	-402	-458	-481	-500	-547	-565	-349	-258	-214	-117	-1,449	-171	-623	-671	-688	-2,023	-1,576	-1,491	-298	-217	-160	-198	0	0	0
Increase (decrease) in interest payable
14	118	181	176	201	148	160	169	113	24	91	-27	8	1	25	8	-66	-127	-105	-111	-453	-411	-436	-459	-78	-39	-428	-380	-353	-311	169	143	-28	-98	0	0	0
Increase (decrease) in other assets
-56	28	-24	83	156	87	232	84	184	153	193	231	106	120	-14	-11	-176	-526	-354	-250	-73	132	5,493	1,065	1,072	2,592	-2,616	1,151	1,376	802	488	2,005	324	-311	0	0	0
Increase (decrease) in other liabilities
-504	-177	-87	-88	145	2	-59	-43	-155	-69	-160	-201	-104	-206	-100	-85	-277	-247	-83	-189	-124	-400	-933	-3,048	-2,969	-3,860	-3,290	-1,307	-989	-595	-745	-953	846	1,390	0	0	0
Increase (decrease) in other assets and liabilities, net
-105	51	155	113	136	30	-94	-37	-78	-81	-211	-279	-226	-165	-106	67	-144	-4	201	217	363	247	422	-237	-2	434	171	1,110	891	216	-278	-1,557	-1,390	-586	0	0	0
Net cash provided by operating activities
3,783	4,050	3,939	3,985	4,134	4,150	4,050	4,018	4,001	4,079	4,351	4,201	4,540	4,567	4,730	5,804	6,066	5,111	4,915	3,633	2,718	3,403	594	601	1,179	2,501	4,569	3,522	5,161	5,049	4,557	6,070	4,593	5,493	0	0	0
Net Cash (Used in) Provided by Investing Activities [Abstract]
Purchases of equity securities
1,075	498	725	786	750	1,076	939	1,036	1,136	899	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of equity securities
548	814	687	763	950	787	1,036	1,100	955	1,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
16,363	15,199	13,413	10,792	8,909	7,868	7,594	8,939	9,999	10,335	12,944	12,394	13,387	15,561	13,266	12,742	13,097	12,250	11,311	11,171	8,533	5,417	3,674	5,410	8,585	12,304	15,971	15,363	14,270	12,816	13,949	15,153	17,020	19,377	0	0	0
Proceeds from Sale of Debt Securities, Available-for-sale
10,240	7,079	5,914	3,030	1,180	852	2,023	2,296	3,181	3,584	4,008	5,450	6,912	10,356	11,012	10,593	9,526	6,874	5,694	4,981	4,429	4,260	1,880	2,071	3,438	3,627	5,609	5,726	6,265	7,662	8,913	11,445	12,697	14,232	0	0	0
Net change in federal funds sold and securities purchased under resale agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of available-for-sale securities
6,083	5,154	3,952	3,399	3,114	3,215	3,406	3,290	3,105	2,899	2,970	3,073	3,559	3,379	3,525	3,599	3,750	4,255	3,921	3,713	2,979	2,657	3,493	3,520	4,497	5,509	4,626	6,006	6,055	5,673	6,180	5,371	5,084	4,965	0	0	0
Purchases of held-to-maturity securities
383	514	656	530	554	578	753	1,029	966	1,026	900	583	938	841	650	571	118	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of held-to-maturity securities
328	302	235	182	156	147	143	123	98	68	32	17	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of finance receivables and loans held-for-investment
3,912	4,439	4,237	5,468	5,648	5,693	7,105	6,246	6,544	5,452	4,060	3,234	2,862	3,859	-1,750	1,472	5,858	4,501	8,785	5,612	1,414	877	6,490	4,806	1,945	2,479	1,274	2,877	7,576	11,943	14,218	15,804	17,158	16,998	0	0	0
Proceeds from sales of finance receivables and loans initially held-for-investment
882	1,038	465	250	248	91	69	59	175	1,339	1,387	1,409	2,855	4,285	4,753	5,771	4,214	3,197	3,700	4,174	4,169	2,592	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Originations and repayments of finance receivables and loans held-for-investment and other, net
-4,003	-4,252	-382	-162	796	3,245	2,642	113	1,189	1,063	2,421	7,203	9,316	8,826	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of operating lease assets
4,369	4,023	3,655	3,371	3,532	3,709	4,199	4,194	4,128	4,052	3,758	3,767	3,466	3,274	3,622	3,809	3,939	4,685	5,537	7,050	8,971	9,884	9,715	9,592	9,204	9,196	9,083	8,880	8,328	7,444	6,808	6,061	6,063	6,528	0	0	0
Disposals of operating lease assets
2,569	2,625	2,644	2,647	2,737	3,089	3,619	4,287	4,998	5,567	6,082	6,300	6,314	6,304	6,322	5,884	5,744	5,546	5,210	5,576	5,912	5,860	5,389	4,639	3,608	2,964	2,522	2,171	1,921	1,745	1,958	2,788	4,100	5,517	0	0	0
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,049	1,049	1,049	1,096	47	554	558	4,615	7,444	6,937	6,933	3,316	516	516	519	33	50	0	0	0
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-433	-	14	-14	76	-1,625	239	329	-443	70	-507	-552	911	1,698	0	0	0	-	-	-	-
Net change in nonmarketable equity investments
73	-190	-1	22	-9	181	170	340	419	187	247	167	100	628	506	589	520	147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (proceeds from) other, net
360	379	405	363	353	340	305	315	245	219	304	327	342	306	179	-76	50	-3	40	175	72	-6	-177	-230	-121	-51	81	279	45	43	-147	-22	-249	-797	0	0	0
Net cash used in investing activities
-2,053	-3,769	-8,811	-10,899	-12,148	-14,509	-13,411	-11,057	-12,114	-8,727	-10,451	-11,598	-10,736	-9,070	-5,765	-6,070	-10,157	-10,003	-10,236	-8,494	-4,554	-3,212	-7,068	-9,119	-2,101	-3,543	-5,294	-4,746	-11,780	-16,555	-15,033	-13,497	-14,584	-14,128	0	0	0
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net change in short-term borrowings
3,379	-4,456	-2,004	-589	-3,450	-1,426	-2,837	-3,606	1,192	-1,263	3,737	4,714	3,000	4,564	1,047	-4,029	-1,093	1,028	112	3,632	1,272	-1,494	-771	2,242	-2,311	1,591	3,431	1,347	3,758	2,694	104	-744	-119	514	0	0	0
Net increase in deposits
8,998	14,547	17,836	17,559	15,808	12,867	11,185	12,480	12,894	14,172	14,318	13,333	14,179	12,508	11,690	10,842	9,380	8,247	7,147	5,823	5,481	4,851	4,801	5,947	5,014	5,357	6,063	5,831	6,924	6,653	6,267	6,477	6,493	6,074	0	0	0
Proceeds from issuance of long-term debt
5,937	6,915	9,083	10,051	13,502	18,401	19,423	21,579	20,146	17,969	16,228	14,465	14,399	14,155	18,028	21,867	26,084	30,665	32,116	30,054	26,615	27,192	32,925	34,249	32,479	27,330	25,228	28,315	32,905	39,401	35,374	37,652	41,699	44,754	0	0	0
Repayments of long-term debt
16,673	17,224	19,060	19,512	16,659	17,940	18,526	23,342	26,106	27,908	28,030	26,473	25,495	26,412	28,654	26,671	30,062	31,350	32,641	32,671	29,521	30,426	26,406	30,866	31,130	31,892	43,726	41,758	41,330	39,909	28,805	33,438	37,286	40,473	0	0	0
Repurchase of common stock
932	1,039	1,049	999	965	939	820	760	769	753	731	700	496	341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
275	273	269	266	254	242	233	224	204	184	168	153	131	108	1,285	1,283	2,519	2,571	1,424	1,452	267	268	409	543	678	810	802	802	802	802	801	801	791	819	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by financing activities
434	-1,530	4,537	6,244	7,982	10,721	8,192	6,127	7,153	2,033	5,354	5,186	4,760	3,670	-160	-117	1,201	5,444	4,852	4,944	3,580	-145	5,485	6,374	-1,281	-3,079	-9,806	-7,067	1,455	8,037	11,177	8,595	9,913	10,050	0	0	0
Effect of exchange-rate changes on cash and cash equivalents and restricted cash
-2	3	-1	1	-2	-5	-2	-2	1	3	2	0	-1	1	1	0	-1	-4	-3	-2	-1	-1	-3	-5	-23	45	-10	31	150	-58	93	88	174	49	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Net increase (decrease) in cash and cash equivalents and restricted cash
2,162	-1,246	-336	-669	-34	357	-1,171	-914	-959	-2,612	-744	-2,211	-1,437	-832	-1,194	-383	-2,891	548	-472	81	1,743	45	-992	-2,149	-2,226	-4,076	0	0	0	-	-	-	0	-	-	-	0
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
4,041	4,034	3,919	3,809	3,575	3,380	3,161	2,953	2,848	2,829	2,697	2,744	2,669	2,647	2,667	2,616	2,617	2,632	2,535	2,610	3,067	3,090	3,317	3,559	3,465	3,827	4,496	4,746	5,119	5,311	5,032	5,307	5,383	5,630	0	0	0
Cash paid for income taxes
54	64	46	43	43	36	40	40	54	51	35	35	21	19	17	11	1	96	90	105	109	8	21	28	32	75	180	178	263	404	344	309	380	507	0	0	0
Held-to-maturity securities received in consideration for loans sold
-	-	-	-	-	-	-	-	-	56	56	56	56	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale transferred to finance receivables and loans held-for-investment
190	242	125	125	63	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance receivables and loans transferred to loans held-for-sale, noncash
940	960	964	835	835	815	828	41	126	1,339	1,377	1,406	2,896	4,282	4,765	5,413	3,841	1,311	3,806	4,663	4,660	4,631	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Noncash items
Transfer of mortgage servicing rights into trading assets through certification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	266	0	0	0
Proceeds from repayments of mortgage loans held-for-investment originally designated as held-for-sale
-	-	-	-	-	-	-	0	39	-	41	42	39	40	35	32	34	68	70	72	74	38	0	0	0	-	-	-	74	127	178	235	246	241	0	0	0
Restricted Cash [Abstract]
Net Cash Provided by (Used in) Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net Cash Provided by (Used in) Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,094	-67	-92	-628	-1,995	0	0	0	-	-	-	-
Adjustment for change in cash and cash equivalents of operations held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0