ALLY

ALLY Net Change in Cash

-$14.86BTTM · USD

Period ending:

ALLY FY Net Change in CashUSD
ALLY FY Net Change in Cash1998-12-31: -$142.00M1999-12-31: $86.00M2000-12-31: $444.00M2001-12-31: $8.95B2002-12-31: -$2.00B2003-12-31: $9.87B2004-12-31: $4.74B2005-12-31: -$6.92B2006-12-31: -$336.00M2007-12-31: $2.22B2008-12-31: -$2.53B2009-12-31: -$363.00M2010-12-31: -$3.12B2011-12-31: $1.37B2012-12-31: -$5.52B2013-12-31: -$1.98B2014-12-31: $45.00M2015-12-31: $548.00M2016-12-31: -$832.00M2017-12-31: -$2.61B2018-12-31: $357.00M2019-12-31: -$1.25B2020-12-31: $12.19B2021-12-31: -$10.90B2022-12-31: $552.00M2023-12-31: $1.22B2024-12-31: $3.94B2025-12-31: -$1.62B$12.19B-$10.90B
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 net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Ally Financial Inc. Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-1,624,000,000
3,941,000,000
1,217,000,000
552,000,000
-10,904,000,000
12,194,000,000
-1,246,000,000
357,000,000
-2,612,000,000
-832,000,000
548,000,000
45,000,000
-1,982,000,000
-5,522,000,000
1,365,000,000
-3,118,000,000
-363,000,000
-2,526,000,000
2,218,000,000
-336,000,000
-6,923,000,000
4,742,000,000
9,873,000,000
-1,998,000,000
8,953,000,000
444,000,000
86,000,000
-142,000,000

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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.