Ally Financial Inc. (ALLY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.37B | 652M | 1.2B | 947M | 940M | 620M | 992M | 1.65B | 1.27B | -17M | 1.66B | 1.59B |
| Operating CF Margin % | 35.27% | 16.54% | 30.45% | 24.43% | 27.41% | 15.35% | 23.74% | 40.93% | 30.73% | -0.4% | 41.27% | 40.25% |
| Operating CF Growth % | 45.85% | 5.16% | 21.17% | -42.61% | -25.75% | 3747.06% | -40.24% | 3.9% | -11.59% | -101.45% | 3.62% | -13.27% |
| Net Income | 319M | 327M | 398M | 352M | -225M | -140M | 357M | 308M | 143M | 76M | 296M | 329M |
| Depreciation & Amortization | 378M | 256M | 338M | 329M | 361M | 269M | 314M | 306M | 310M | 324M | 310M | 296M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 1.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 450M | -865M | 343M | 406M | 1.05B | 657M | 777M | 748M | 419M | 683M | 582M | 505M |
| Working Capital Changes | 224M | -383M | 123M | -140M | -243M | -166M | -456M | 288M | 394M | -1.1B | 472M | 458M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 123M | 22M | 185M | -42M | 64M | -535M | 277M | 30M | 260M | -579M | 482M | 196M |
| Cash from Investing | -3.04B | -4.46B | -2.38B | 2.91B | -1.34B | 1.54B | 1.06B | -1.18B | 3.58B | -3.07B | -1.74B | -2.1B |
| Capital Expenditures | -705M | -891M | -1.48B | -1.08B | -819M | -917M | -934M | -900M | -709M | -585M | -673M | -760M |
| CapEx % of Revenue | 18.14% | 22.61% | 37.59% | 27.89% | 23.88% | 22.7% | 22.35% | 22.33% | 17.21% | 13.94% | 16.73% | 19.26% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 165.1B | 28.22B | 159.21B | 159.47B | 163.51B | 163.97B | 166.51B | 165.94B | 167.01B | 170.42B | 167.82B | 167.33B |
| Other Investing | -2.76B | -3.94B | -1.2B | 440M | 229M | 1.97B | 1.4B | -708M | 1.73B | -2.88B | -1.59B | -1.74B |
| Cash from Financing | 1.09B | 4.01B | 1.28B | -3.77B | 438M | -72M | -874M | -982M | -3.64B | 1.41B | -1.44B | 550M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -147M | -23M | -1M | -1M | -34M | -7M | -1M | -1M | -29M | -4M | 0 | -2M |
| Dividends Paid | -130M | -121M | -120M | -120M | -128M | -119M | -119M | -119M | -125M | -118M | -117M | -119M |
| Share Repurchases | -147M | -23M | -1M | -1M | -34M | -7M | -1M | -1M | -29M | -4M | 0 | -2M |
| Other Financing | 1.68B | 3.04B | 527M | -3.56B | -64M | -470M | -212M | -2.93B | 389M | 1.82B | -1.48B | 288M |
| Net Change in Cash | -580M | -11.6B | 96M | 91M | 37M | 2.08B | 1.18B | -516M | 1.2B | -1.68B | -1.52B | 43M |
| Free Cash Flow | 666M | -239M | -282M | -134M | 121M | -297M | 58M | 750M | 557M | -602M | 987M | 828M |
| FCF Margin % | 17.13% | -6.06% | -7.14% | -3.46% | 3.53% | -7.35% | 1.39% | 18.61% | 13.52% | -14.34% | 24.54% | 20.99% |
| FCF Growth % | 450.41% | 19.53% | -586.21% | -117.87% | -78.28% | 50.66% | -94.12% | -9.42% | -19.39% | -225.16% | 75.94% | -15.34% |
| FCF per Share | 2.13 | -0.76 | -0.90 | -0.43 | 0.39 | -0.95 | 0.19 | 2.42 | 1.81 | -1.96 | 3.23 | 2.72 |
| FCF Conversion (FCF/Net Income) | 4.30x | 1.99x | 3.02x | 2.69x | -4.18x | 5.74x | 2.78x | 5.61x | 8.85x | -0.22x | 5.61x | 4.83x |
| Interest Paid | 1.37B | 0 | 1.37B | 1.61B | 1.59B | -3.46B | 1.59B | 1.81B | 1.64B | 2.46B | 1.35B | 1.46B |
| Taxes Paid | 12M | 0 | 53M | 95M | 13M | -94M | 49M | 38M | 7M | 0 | 0 | 0 |