Ally Financial Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $929.0M | $1.07B | $1.29B | $1.15B | $361.0M | $1.20B | $-157.0M | $1.03B |
| Depreciation & Amortization | $1.86B | $2.38B | $2.80B | $2.94B | $2.86B | $2.38B | $2.71B | $4.15B |
| Depreciation | $89.0M | $84.0M | $82.0M | $81.0M | $81.0M | $76.0M | $70.0M | $70.0M |
| Amortization | $11.0M | $6.0M | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.08B | $4.57B | $5.11B | $3.40B | $2.50B | $5.05B | $5.49B | $11.61B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.73B | $-9.07B | $-10.00B | $-3.21B | $-3.54B | $-16.56B | $-14.13B | $-7.57B |
| Financing Activities | ||||||||
| Dividends Paid | $184.0M | $108.0M | $2.57B | $268.0M | $810.0M | $802.0M | $819.0M | $1.25B |
| Stock Repurchases | $753.0M | $341.0M | $16.0M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $2.03B | $3.67B | $5.44B | $-145.0M | $-3.08B | $8.04B | $10.05B | $-7.99B |
| Net Change in Cash | $-2.61B | $-832.0M | $548.0M | $45.0M | $-4.08B | $-3.53B | $1.46B | $-3.84B |
| Free Cash Flow | — | — | — | — | — | — | — | — |