ALLY

ALLY Financing Cash Flow

$7.54BTTM · USD

Period ending:

ALLY FY Cash from FinancingUSD
ALLY FY Cash from Financing1998-12-31: $18.93B1999-12-31: $11.27B2000-12-31: $14.88B2001-12-31: $20.31B2002-12-31: $24.04B2003-12-31: $44.64B2004-12-31: $22.36B2005-12-31: $2.07B2006-12-31: -$10.59B2007-12-31: -$17.58B2008-12-31: -$28.17B2009-12-31: -$12.23B2010-12-31: -$7.99B2011-12-31: $10.05B2012-12-31: $8.04B2013-12-31: -$3.08B2014-12-31: -$145.00M2015-12-31: $5.44B2016-12-31: $3.67B2017-12-31: $2.03B2018-12-31: $10.72B2019-12-31: -$1.53B2020-12-31: $25.00M2021-12-31: -$3.85B2022-12-31: $11.58B2023-12-31: $3.84B2024-12-31: -$5.57B2025-12-31: $1.96B$44.64B-$28.17B
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ALLY financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Ally Financial Inc. Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
1,956,000,000
-5,566,000,000
3,839,000,000
11,575,000,000
-3,848,000,000
25,000,000
-1,530,000,000
10,721,000,000
2,033,000,000
3,670,000,000
5,444,000,000
-145,000,000
-3,079,000,000
8,037,000,000
10,050,000,000
-7,985,000,000
-12,227,000,000
-28,168,000,000
-17,578,000,000
-10,591,000,000
2,068,000,000
22,356,000,000
44,639,000,000
24,044,000,000
20,308,000,000
14,881,000,000
11,274,000,000
18,931,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.