GMAC Capital Trust I GTD TR PFD-2
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GMAC Capital Trust I GTD TR PFD-2 generated cash of $4,663,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,839,000,000 last year. Net change in cash is therefore $1,217,000,000.
Cash Flow
| 2014 | 3.40B | -3.21B | -145M |
|---|---|---|---|
| 2015 | 5.09B | -9.74B | 5.46B |
| 2016 | 4.56B | -8.68B | 3.67B |
| 2017 | 4.07B | -8.72B | 2.03B |
| 2018 | 4.15B | -14.50B | 10.72B |
| 2019 | 4.05B | -3.76B | -1.53B |
| 2020 | 3.73B | 8.42B | 25M |
| 2021 | 4.04B | -11.09B | -3.84B |
| 2022 | 6.24B | -17.26B | 11.57B |
| 2023 | 4.66B | -7.28B | 3.83B |
ALLY-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.22B | 5.67B | 16.57B | 4.38B | 5.62B | 5.26B | 7.88B | 6.38B | 5.57B | 5.53B |
Operating activities | ||||||||||
Net income | 1.02B | 1.71B | 3.06B | 1.08B | 1.71B | 1.26B | 929M | 1.06B | 1.28B | 1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.24B | 1.32B | 1.26B | 1.55B | 1.55B | 1.64B | 1.85B | 2.38B | 552M | 2.93B |
Stock-based compensation expense | 0 | 100M | 140M | 80M | 67M | 72M | 60M | 54M | 49M | 86M |
| Deferred income tax benefit | 0 | 100M | 140M | 80M | 67M | 72M | 60M | 54M | 49M | 86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 450M | 198M | -204M | -229M | 118M | 148M | 24M | 1M | -127M | -411M |
Cash generated by operating activities | 4.66B | 6.24B | 4.04B | 3.73B | 4.05B | 4.15B | 4.07B | 4.56B | 5.09B | 3.40B |
Investing activities | ||||||||||
Purchases Of Investments | -857M | -7.30B | -23.19B | -18.75B | -16.21B | -9.52B | -12.26B | -16.87B | -12.25B | -5.41B |
Investments In Property Plant And Equipment | -2.75B | -3.53B | -5.12B | -4.32B | -4.02B | -3.70B | -4.05B | -3.27B | -4.68B | -9.88B |
Acquisitions Net | 0 | 3.02B | -699M | 11.52B | -171M | -5.75B | 391M | -309M | 1.04B | 47M |
Cash generated by investing activities | -7.28B | -17.26B | -11.09B | 8.42B | -3.76B | -14.50B | -8.72B | -8.68B | -9.74B | -3.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -478M | -494M | -381M | -289M | -273M | -242M | -184M | -108M | -2.57B | -268M |
Repurchases of common stock | -33M | -1.65B | -1.99B | -106M | -1.03B | -939M | -753M | -1.03B | -16M | 0 |
Repayments of term debt | 2.00B | 3.01B | -6.17B | -16.10B | -14.76B | -17.94B | -11.20B | -26.41B | 343M | -30.42B |
Cash used in financing activities | 3.83B | 11.57B | -3.84B | 25M | -1.53B | 10.72B | 2.03B | 3.67B | 5.46B | -145M |
Net Change In Cash | 1.21B | 552M | -10.90B | 12.19B | -1.24B | 357M | -2.61B | -446M | 804M | 45M |
Cash at end of period | 7.43B | 6.22B | 5.67B | 16.57B | 4.38B | 5.62B | 5.26B | 5.93B | 6.38B | 5.57B |
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