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Net change in
short-term borrowings
$1,790M
(-19.77%↓ Y/Y)
Proceeds from sales and
repayments of loans...
$1,060M
(1.53%↑ Y/Y)
Provision for credit
losses
$430M
(-25.22%↓ Y/Y)
Preferred stock issuance
$987M
Net increase
(decrease) in deposits
$803M
(122.15%↑ Y/Y)
Proceeds from issuance of
long-term debt
$796M
(-16.47%↓ Y/Y)
Net income
$410M
(222.83%↑ Y/Y)
Depreciation and
amortization
$378M
(-45.22%↓ Y/Y)
Other liabilities
$160M
(239.13%↑ Y/Y)
Interest payable
$43M
(95.45%↑ Y/Y)
Other, net
-$31M
(72.32%↑ Y/Y)
Other assets
-$30M
(-119.61%↓ Y/Y)
Deferred income taxes
-$23M
(-109.24%↓ Y/Y)
Loss on mortgage and
automotive loans, net
-$6M
(-100.00%↓ Y/Y)
Loss on
extinguishment of debt
-$2M
Net cash provided by
(used in) financing...
$1,641M
(149.18%↑ Y/Y)
Net cash provided by
operating activities
$1,353M
(-28.30%↓ Y/Y)
Canceled cashflow
$2,735M
Canceled cashflow
$1,220M
Net (decrease)
increase in cash and cash...
-$1,606M
(-1354.69%↓ Y/Y)
Canceled cashflow
$2,994M
Proceeds from repayments
of...
$582M
(-38.99%↓ Y/Y)
Disposals of operating
lease assets
$575M
(-60.43%↓ Y/Y)
Proceeds from sales of
equity securities
$319M
(-15.16%↓ Y/Y)
Proceeds from repayments
of...
$130M
(-45.38%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$28M
(-99.33%↓ Y/Y)
Proceeds from sales of
finance receivables and...
$2M
(-60.00%↓ Y/Y)
Preferred stock
redemption
$1,350M
Repayments of long-term
debt
$1,117M
(-57.24%↓ Y/Y)
Repurchases of common stock
$148M
(322.86%↑ Y/Y)
Common stock dividends
paid
$92M
(-52.08%↓ Y/Y)
Preferred stock dividends
paid
$28M
(-50.00%↓ Y/Y)
Originations and purchases of
loans held-for-sale
$1,144M
(25.44%↑ Y/Y)
Other (gain) loss on
investments, net
$76M
(117.35%↑ Y/Y)
Net cash (used in)
provided by investing...
-$4,596M
(-393.11%↓ Y/Y)
Canceled cashflow
$1,636M
Effect of
exchange-rate changes on cash...
-$4M
(-140.00%↓ Y/Y)
Purchases of finance
receivables and loans...
$2,333M
(6.43%↑ Y/Y)
Originations and repayments
of finance...
-$1,869M
(-209.88%↓ Y/Y)
Purchases of
available-for-sale securities
$846M
(-81.17%↓ Y/Y)
Purchases of operating
lease assets
$724M
(-61.89%↓ Y/Y)
Purchases of equity
securities
$227M
(-42.82%↓ Y/Y)
Other, net
$117M
(-60.74%↓ Y/Y)
Purchases of
held-to-maturity securities
$64M
(-84.47%↓ Y/Y)
Net change in
nonmarketable equity...
$52M
(44.44%↑ Y/Y)
Back
Back
Cash Flow
Ally Financial Inc. (ALLY)
Ally Financial Inc. (ALLY)
source: myfinsight.com