$ALLY Cashflow Statement | Understand Stock

$ALLY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Reconciliation of net income to net cash provided by operating activities
Depreciation and amortization
Goodwill impairment
Provision for credit losses
Loss (gain) on mortgage and automotive loans, net
Other loss (gain) on investments, net
Loss on extinguishment of debt
Originations and purchases of loans held-for-sale
Proceeds from sales and repayments of loans held-for-sale
Net change in
Deferred income taxes
Interest payable
Other assets
Other liabilities
Other, net
Net cash provided by operating activities
Investing activities
Purchases of equity securities
Proceeds from sales of equity securities
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from repayments of available-for-sale securities
Purchases of held-to-maturity securities
Proceeds from repayments of held-to-maturity securities
Purchases of finance receivables and loans held-for-investment
Proceeds from sales of finance receivables and loans initially held-for-investment
Originations and repayments of finance receivables and loans initially held-for-investment and other, net
Purchases of operating lease assets
Disposals of operating lease assets
Acquisitions, net of cash acquired
Proceeds from sale of operation or business unit, net
Net change in nonmarketable equity investments
Other, net
Net cash (used in) provided by investing activities
Financing activities
Net change in short-term borrowings
Net (decrease) increase in deposits
Proceeds from issuance of long-term debt
Repayments of long-term debt
Purchases of land and buildings in satisfaction of finance lease liabilities
Repurchases of common stock
Preferred stock issuance
Trust preferred securities redemption
Common stock dividends paid
Preferred stock dividends paid
Net cash provided by (used in) financing activities
Effect of exchange-rate changes on cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at December 31,
Supplemental disclosures
Cash paid (received) for
Interest
Income taxes
Noncash items
Held-to-maturity securities received in consideration for loans sold
Available-for-sale securities transferred to held-to-maturity securities
Loans held-for-sale transferred to finance receivables and loans held-for-investment
Additions of property and equipment
Deconsolidation of debt related to loans sold
Finance receivables and loans held-for-investment transferred to loans held-for-sale
Held-to-maturity securities transferred to available-for-sale
Transfer of equity-method investments to equity securities
Transfer of nonmarketable equity investments to equity securities
In-kind distribution from equity-method investee
Equity consideration received in exchange for restructured loans
Decrease in held-to-maturity securities due to the consolidation of a VIE
Increase in held-for-investment loans and other, net, due to the consolidation of a VIE
Increase in collateralized borrowings, net, due to the consolidation of a VIE

Additional Cash Flow Elements and Supplemental Cash Flow Information
Cash and cash equivalents on the Consolidated Balance Sheet
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet

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