Ally Financial, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Ally Financial, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Ally Financial, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

836

2916

-2,080.00

-71.33%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-555

615.00

110.81%

Cash Flow from operating activities

4115

2838

1,277.00

45.00%

Cash Flow from investing activities

5404

1025

4,379.00

427.22%

Cash Flow from financing activities

-5566

-3991

-1,575.00

-39.46%

Effect of exchange fluctuation on translation reserve

-12

-12.00

0.00%

Net increase/(decrease) in cash and cash equivalents

3941

-128

4,069.00

3178.91%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-12

-12.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Ally Financial, Inc.