Ally Financial Inc. (ALLY) Cash flow statement
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Ally Financial Inc. (ALLY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,729 | $4,528 | $4,557 | $6,247 | |
| Net Income | 852 | 668 | 957 | 1,714 | |
| Net Cash Flow from Investing Activities | $(5,264) | $4,991 | $(7,182) | $(17,263) | |
| Other Investing Activities | -600 | -608 | -579 | -531 | |
| Net Cash Flow from Financing Activities | $1,956 | $(5,566) | $3,839 | $11,575 | |
| Common stock repurchased | -59 | -38 | -33 | -1,650 | |
| Dividends Paid | -379 | -372 | -368 | -384 | |
| Net Cash Flow | $429 | $3,941 | $1,217 | $552 | |
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid