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Proceeds from sales and
repayments of loans...
$2,033M
Provision for credit
losses
$1,477M
Depreciation and
amortization
$1,397M
Proceeds from issuance of
long-term debt
$4,673M
Net income
$852M
Other loss (gain) on
investments, net
-$361M
Goodwill impairment
$305M
Other, net
-$237M
Loss (gain) on
mortgage and automotive...
-$35M
Net change in
short-term borrowings
$3,070M
Net cash provided by
operating activities
$3,729M
Net cash provided by
(used in) financing...
$1,956M
Effect of
exchange-rate changes on cash...
$8M
Canceled cashflow
$2,968M
Canceled cashflow
$5,787M
Net increase in cash
and cash...
$429M
Canceled cashflow
$5,264M
Originations and purchases of
loans held-for-sale
$1,932M
Deferred income taxes
$534M
Other assets
$308M
Interest payable
-$161M
Other liabilities
-$33M
Proceeds from sales of
available-for-sale securities
$4,270M
Disposals of operating
lease assets
$2,583M
Proceeds from sale of
operation or business...
$2,412M
Proceeds from repayments
of...
$1,876M
Proceeds from sales of
equity securities
$877M
Proceeds from repayments
of...
$518M
Proceeds from sales of
finance receivables and...
$59M
Repayments of long-term
debt
$5,181M
Common stock dividends
paid
$379M
Preferred stock dividends
paid
$110M
Repurchases of common stock
$59M
Net (decrease)
increase in deposits
-$58M
Net cash (used in)
provided by investing...
-$5,264M
Canceled cashflow
$12,595M
Purchases of
available-for-sale securities
$5,619M
Purchases of finance
receivables and loans...
$5,249M
Purchases of operating
lease assets
$4,275M
Originations and repayments
of finance...
-$771M
Purchases of equity
securities
$753M
Other, net
$600M
Purchases of
held-to-maturity securities
$460M
Net change in
nonmarketable equity...
$132M
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Cash Flow
source: myfinsight.com
Ally Financial Inc. (ALLY)
Ally Financial Inc. (ALLY)