Ally Financial Inc. (ALLY) Cash flow statement
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Ally Financial Inc. (ALLY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 2, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,595 | $1,353 | $1,371 | $640 | $1,202 | |
| Net Income | 433 | 410 | 319 | 327 | 398 | |
| Net Cash Flow from Investing Activities | $(4,843) | $(4,596) | $(3,043) | $(4,451) | $(2,381) | |
| Other Investing Activities | -171 | -117 | -126 | -180 | -122 | |
| Net Cash Flow from Financing Activities | $3,448 | $1,641 | $1,095 | $4,013 | $1,280 | |
| Common stock repurchased | -178 | -148 | -147 | -23 | -1 | |
| Dividends Paid | -92 | -92 | -102 | -94 | -93 | |
| Net Cash Flow | $199 | $(1,606) | $(580) | $205 | $96 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid