ALLY Stock Cash Flow Statements

Ally Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Ally Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-03-31	2019-06-30	2019-03-31	2018-09-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31

operating activities
net income	352,000,000	-225,000,000	-140,000,000	357,000,000	294,000,000	157,000,000	76,000,000	296,000,000	329,000,000	319,000,000	278,000,000	299,000,000	482,000,000	655,000,000	652,000,000	712,000,000	900,000,000	796,000,000	687,000,000	-319,000,000	582,000,000	374,000,000	374,000,000	181,000,000	282,000,000	252,000,000	214,000,000	248,000,000	209,000,000	360,000,000	250,000,000	263,000,000	268,000,000	182,000,000	576,000,000
reconciliation of net income to net cash from operating activities
depreciation and amortization	329,000,000	361,000,000	269,000,000	314,000,000	294,000,000	322,000,000	324,000,000	310,000,000	296,000,000	317,000,000	327,000,000	334,000,000	327,000,000	339,000,000	330,000,000	291,000,000	267,000,000	373,000,000	391,000,000	386,000,000	383,000,000	369,000,000	415,000,000	425,000,000	431,000,000	469,000,000	534,000,000	575,000,000	566,000,000	588,000,000	653,000,000		664,000,000	707,000,000	759,000,000
goodwill impairment	0	305,000,000																	0
benefit from credit losses	384,000,000	191,000,000	557,000,000	645,000,000	457,000,000	507,000,000	587,000,000	508,000,000	427,000,000	446,000,000	490,000,000	438,000,000	304,000,000	167,000,000	210,000,000	76,000,000	-32,000,000	-13,000,000	102,000,000	903,000,000
gain on mortgage and automotive loans	4,000,000	-1,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-3,000,000	-4,000,000	-5,000,000	-4,000,000	-24,000,000	-10,000,000	-4,000,000	-14,000,000	-14,000,000	-18,000,000			-75,000,000	12,000,000	-2,000,000	-10,000,000	-17,000,000	-3,000,000	-15,000,000	-36,000,000	-14,000,000	-7,000,000	0	-3,000,000	-1,000,000		2,000,000	-1,000,000	-46,000,000
other gain on investments	-61,000,000	499,000,000		-74,000,000	7,000,000	-29,000,000				-74,000,000	-53,000,000	54,000,000	124,000,000	-5,000,000	-73,000,000	-24,000,000				79,000,000			-22,000,000	-29,000,000	-23,000,000	-23,000,000	-27,000,000	-40,000,000	-52,000,000	-39,000,000	-54,000,000		-6,000,000	-45,000,000	-55,000,000
originations and purchases of loans held-for-sale	-422,000,000	-490,000,000	-810,000,000	-339,000,000	-376,000,000	-698,000,000	-493,000,000	-586,000,000	-483,000,000	-844,000,000	-513,000,000	-910,000,000	-1,129,000,000	-1,355,000,000	-1,119,000,000	-982,000,000	-979,000,000	-1,175,000,000	-958,000,000	-366,000,000	-394,000,000	-134,000,000	-159,000,000	-162,000,000	-50,000,000	-181,000,000	-21,000,000	0	-97,000,000	0	-44,000,000		-66,000,000	-287,000,000	-1,241,000,000
proceeds from sales and repayments of loans held-for-sale	501,000,000	543,000,000	774,000,000	551,000,000	666,000,000	645,000,000	528,000,000	623,000,000	592,000,000	1,068,000,000	656,000,000	841,000,000	812,000,000	1,465,000,000	921,000,000	956,000,000	1,093,000,000	1,137,000,000	1,054,000,000	300,000,000	224,000,000	111,000,000	318,000,000
net change in
deferred income taxes	-71,000,000	-178,000,000	-235,000,000	-157,000,000	-43,000,000	-1,000,000	4,000,000	-115,000,000	29,000,000	24,000,000	106,000,000	116,000,000	148,000,000	183,000,000	678,000,000	117,000,000	-656,000,000	-19,000,000	120,000,000	-87,000,000	-99,000,000	100,000,000	80,000,000	245,000,000	86,000,000	112,000,000	91,000,000	136,000,000	129,000,000	46,000,000	147,000,000	159,000,000	148,000,000	93,000,000	165,000,000
interest payable	-42,000,000	64,000,000	-535,000,000	277,000,000	30,000,000	260,000,000	-579,000,000	482,000,000	196,000,000	351,000,000	-76,000,000	214,000,000	-32,000,000	92,000,000	-214,000,000	58,000,000	-89,000,000	41,000,000	-336,000,000	69,000,000	48,000,000	173,000,000	145,000,000	-178,000,000	154,000,000	17,000,000	31,000,000	-111,000,000	36,000,000	52,000,000	24,000,000	-87,000,000	19,000,000	-22,000,000	-37,000,000
other assets	-25,000,000	-128,000,000	254,000,000	-365,000,000	42,000,000	142,000,000	-446,000,000	-1,000,000	73,000,000	-43,000,000	-163,000,000	208,000,000	698,000,000	214,000,000	-321,000,000	17,000,000	-76,000,000	78,000,000	211,000,000	44,000,000	19,000,000	-40,000,000	-111,000,000	-96,000,000	37,000,000	-154,000,000	60,000,000	-136,000,000	-1,000,000	-29,000,000	46,000,000	-2,000,000	-4,000,000	136,000,000	396,000,000
other liabilities	22,000,000	-137,000,000	257,000,000	-245,000,000	153,000,000	-38,000,000	-143,000,000	94,000,000	166,000,000	-208,000,000	-15,000,000	-69,000,000	103,000,000	-122,000,000	-63,000,000	188,000,000	126,000,000	105,000,000	62,000,000	-290,000,000	-151,000,000	37,000,000	15,000,000	-50,000,000	31,000,000	-30,000,000	-20,000,000	-141,000,000	-10,000,000	67,000,000	-122,000,000	-35,000,000	5,000,000	-125,000,000	-92,000,000
other	-24,000,000	136,000,000	93,000,000	34,000,000	57,000,000	80,000,000	64,000,000	12,000,000	-6,000,000	80,000,000	160,000,000	87,000,000	-2,000,000	22,000,000	-38,000,000	18,000,000	-91,000,000	5,000,000	-41,000,000	83,000,000	15,000,000	-73,000,000	64,000,000	4,000,000	3,000,000	32,000,000	35,000,000	130,000,000	89,000,000	-20,000,000	-39,000,000	76,000,000	-114,000,000	191,000,000	-165,000,000
net cash from operating activities	947,000,000	940,000,000	620,000,000	992,000,000	1,575,000,000	1,341,000,000	-17,000,000	1,660,000,000	1,588,000,000	1,432,000,000	1,173,000,000	1,602,000,000	1,831,000,000	1,641,000,000	959,000,000	1,461,000,000	452,000,000	1,170,000,000	1,135,000,000	814,000,000	763,000,000	1,081,000,000	1,335,000,000	706,000,000	1,303,000,000	895,000,000	1,175,000,000	978,000,000	1,167,000,000	1,234,000,000	1,188,000,000	1,141,000,000	2,211,000,000	1,496,000,000	247,000,000
investing activities
purchases of equity securities	-201,000,000	-196,000,000	-254,000,000	-173,000,000	-271,000,000	-186,000,000	-82,000,000	-155,000,000	-57,000,000	-45,000,000	-24,000,000	-16,000,000	-150,000,000	-349,000,000	-229,000,000	-393,000,000	-252,000,000	-472,000,000	-403,000,000	-625,000,000	-162,000,000	-48,000,000	-152,000,000
proceeds from sales of equity securities	254,000,000	122,000,000	235,000,000	221,000,000	200,000,000	259,000,000	61,000,000	168,000,000	40,000,000	87,000,000	38,000,000	88,000,000	172,000,000	548,000,000	228,000,000	336,000,000	355,000,000	589,000,000	151,000,000	117,000,000	128,000,000	383,000,000	180,000,000
purchases of available-for-sale securities	-844,000,000	-3,649,000,000	-255,000,000	-216,000,000	-98,000,000	-148,000,000	-130,000,000	-103,000,000	-133,000,000	-152,000,000	-377,000,000	-851,000,000	-1,533,000,000	-3,962,000,000	-4,346,000,000	-2,835,000,000	-4,260,000,000	-10,116,000,000	-5,364,000,000	-4,565,000,000	-3,617,000,000	-3,401,000,000	-1,575,000,000	-2,212,000,000	-3,169,000,000	-3,020,000,000	-2,833,000,000	-5,004,000,000	-2,370,000,000	-3,787,000,000	-4,870,000,000	-2,239,000,000	-1,846,000,000	-4,142,000,000	-4,023,000,000
proceeds from sales of available-for-sale securities	1,488,000,000	2,669,000,000	34,000,000	71,000,000	17,000,000	46,000,000	0	4,000,000	26,000,000	307,000,000	52,000,000	52,000,000	242,000,000	474,000,000	875,000,000	2,082,000,000	461,000,000	2,327,000,000	213,000,000	3,817,000,000	1,912,000,000	656,000,000	247,000,000	1,707,000,000	764,000,000	1,117,000,000	1,045,000,000	2,490,000,000	1,962,000,000	2,409,000,000	4,175,000,000	2,466,000,000	1,543,000,000	1,342,000,000	1,523,000,000
proceeds from repayments of available-for-sale securities	514,000,000	440,000,000	693,000,000	552,000,000	506,000,000	392,000,000	426,000,000	607,000,000	547,000,000	477,000,000	556,000,000	1,045,000,000	1,167,000,000	1,508,000,000	1,999,000,000	2,186,000,000	2,927,000,000	3,612,000,000	4,057,000,000	1,623,000,000	1,111,000,000	694,000,000	888,000,000
purchases of held-to-maturity securities	-164,000,000	-248,000,000									0	0			-91,000,000	-104,000,000	-34,000,000	-63,000,000			-137,000,000	-131,000,000	-120,000,000	-317,000,000	-396,000,000	-98,000,000	-215,000,000	-191,000,000	-79,000,000	-453,000,000	-118,000,000
proceeds from repayments of held-to-maturity securities	129,000,000	109,000,000	116,000,000	131,000,000	129,000,000	100,000,000	74,000,000	17,000,000	17,000,000	15,000,000	21,000,000	28,000,000	46,000,000	59,000,000	69,000,000	80,000,000	105,000,000	118,000,000	151,000,000	70,000,000	63,000,000	44,000,000	35,000,000
purchases of finance receivables and loans held-for-investment	-1,349,000,000	-843,000,000	-960,000,000	-894,000,000	-662,000,000	-1,056,000,000	-1,032,000,000	-1,166,000,000	-1,217,000,000	-818,000,000	-805,000,000	-2,522,000,000	-2,474,000,000	-1,364,000,000	-1,290,000,000	-1,966,000,000	-2,570,000,000	-930,000,000	-1,832,000,000	-925,000,000	-934,000,000	-1,452,000,000	-2,167,000,000	-2,327,000,000	-1,308,000,000
proceeds from sales of finance receivables and loans initially held-for-investment	0	5,000,000	210,000,000	123,000,000	7,000,000	1,060,000,000	233,000,000	16,000,000	5,000,000	4,000,000	43,000,000	9,000,000	2,000,000	1,000,000	0	0	212,000,000	164,000,000	384,000,000	1,000,000	2,000,000	157,000,000
originations and repayments of finance receivables and loans initially held-for-investment and other	1,164,000,000	537,000,000
purchases of operating lease assets	-1,081,000,000	-819,000,000	-917,000,000	-934,000,000	-900,000,000	-709,000,000	-585,000,000	-673,000,000	-760,000,000	-741,000,000	-692,000,000	-1,041,000,000	-853,000,000	-946,000,000	-889,000,000	-1,205,000,000	-1,757,000,000	-1,269,000,000	-1,094,000,000	-1,138,000,000	-977,000,000	-792,000,000	-884,000,000	-1,208,000,000	-879,000,000	-1,072,000,000	-893,000,000	-914,000,000	-888,000,000	-771,000,000	-701,000,000	-1,262,000,000	-1,075,000,000	-901,000,000	-1,447,000,000
disposals of operating lease assets	772,000,000	681,000,000	1,026,000,000	814,000,000	1,079,000,000	889,000,000	738,000,000	804,000,000	874,000,000	706,000,000	574,000,000	733,000,000	851,000,000	865,000,000	820,000,000	843,000,000	995,000,000	780,000,000	735,000,000	568,000,000	697,000,000	624,000,000	698,000,000	1,158,000,000	1,366,000,000	1,498,000,000	1,545,000,000	1,673,000,000	1,584,000,000	1,512,000,000	1,535,000,000	1,691,000,000	1,146,000,000	1,372,000,000	1,337,000,000
proceeds from sale of operation or business unit
net change in nonmarketable equity investments	-38,000,000	2,000,000	0	7,000,000	-64,000,000	141,000,000	-28,000,000	-6,000,000	-37,000,000	-2,000,000	288,000,000	-15,000,000	-130,000,000	-116,000,000	-48,000,000	11,000,000	64,000,000	29,000,000	112,000,000	-92,000,000	-58,000,000	171,000,000	43,000,000	-167,000,000	-127,000,000	-106,000,000	213,000,000	-227,000,000	-47,000,000	-39,000,000	-315,000,000
net cash from investing activities	2,909,000,000	-1,341,000,000	1,537,000,000	1,060,000,000	-1,107,000,000	3,501,000,000	-3,073,000,000	-1,735,000,000	-2,098,000,000	-382,000,000	-3,355,000,000	-4,473,000,000	-3,750,000,000	-5,685,000,000	-9,523,000,000	-1,484,000,000	-543,000,000	452,000,000	-2,578,000,000	-325,000,000	-466,000,000	-2,041,000,000	-2,729,000,000	-5,058,000,000	-353,000,000	-2,653,000,000	-663,000,000	-5,903,000,000	-1,522,000,000	-1,910,000,000	651,000,000	-2,728,000,000	-1,827,000,000	-5,997,000,000	805,000,000
statement continues on the next page.
the notes to the condensed consolidated financial statements (unaudited) are an integral part of these statements.
six months ended june 30,
financing activities
net change in short-term borrowings	517,000,000	1,714,000,000	-146,000,000	-1,351,000,000	3,122,000,000	-3,297,000,000	887,000,000	216,000,000	739,000,000	-944,000,000	-4,801,000,000	-575,000,000	3,825,000,000	3,950,000,000	0	0	0	-2,136,000,000		3,963,000,000	404,000,000	-3,872,000,000	231,000,000	1,237,000,000	-538,000,000	2,341,000,000	-4,303,000,000	6,237,000,000	439,000,000	627,000,000	-2,739,000,000	2,720,000,000	-4,637,000,000	3,563,000,000	-618,000,000
net decrease in deposits
proceeds from issuance of long-term debt	929,000,000	24,000,000	1,471,000,000	2,317,000,000	426,000,000	123,000,000	812,000,000	842,000,000	922,000,000	3,129,000,000	2,258,000,000	651,000,000	3,157,000,000	1,059,000,000	2,744,000,000	59,000,000	138,000,000	56,000,000		788,000,000	2,824,000,000	1,766,000,000	1,816,000,000	4,667,000,000	3,972,000,000	4,842,000,000	4,488,000,000	2,926,000,000	2,209,000,000	4,776,000,000	4,244,000,000	6,821,000,000	6,037,000,000	8,987,000,000	8,820,000,000
repayments of long-term debt	-1,538,000,000	-1,074,000,000	-801,000,000	-1,508,000,000	-1,476,000,000	-699,000,000	-1,986,000,000	-905,000,000	-1,278,000,000	-426,000,000	-1,150,000,000	-1,022,000,000	-2,070,000,000	-2,222,000,000	-1,256,000,000	-1,012,000,000	-2,460,000,000	-1,340,000,000		-3,939,000,000	-6,882,000,000	-4,490,000,000	-3,194,000,000	-5,532,000,000	-8,010,000,000	-6,793,000,000	-7,573,000,000	-5,654,000,000	-6,453,000,000	-5,815,000,000	-8,490,000,000	-7,896,000,000	-4,470,000,000	-9,206,000,000	-9,778,000,000
repurchases of common stock	-1,000,000	-34,000,000	-7,000,000	-1,000,000	-1,000,000	-29,000,000	-4,000,000	0	-2,000,000	-27,000,000	-51,000,000	-415,000,000	-600,000,000	-584,000,000	-594,000,000	-679,000,000	-502,000,000	-219,000,000									-169,000,000
common stock dividends paid	-92,000,000	-100,000,000	-92,000,000	-92,000,000	-91,000,000	-97,000,000	-91,000,000	-90,000,000	-91,000,000	-96,000,000	-86,000,000	-95,000,000	-99,000,000	-104,000,000	-87,000,000
preferred stock dividends paid	-28,000,000	-28,000,000	-27,000,000	-27,000,000	-28,000,000	-28,000,000	-27,000,000	-27,000,000	-28,000,000	-28,000,000	-27,000,000	-27,000,000	-28,000,000	-28,000,000	-28,000,000
net cash from financing activities	-3,775,000,000	438,000,000	-72,000,000	-874,000,000	-982,000,000	-3,638,000,000	1,408,000,000	-1,442,000,000	550,000,000	3,323,000,000	2,680,000,000	3,842,000,000	2,066,000,000	2,987,000,000	2,695,000,000	-2,880,000,000	-2,496,000,000	-1,167,000,000		2,201,000,000	-933,000,000	237,000,000	1,161,000,000	3,250,000,000	-904,000,000	1,831,000,000	-2,144,000,000	6,571,000,000	-1,086,000,000	1,405,000,000	-3,220,000,000	2,741,000,000	-1,013,000,000	2,723,000,000	1,009,000,000
effect of exchange-rate changes on cash and cash equivalents and restricted cash			-9,000,000	2,000,000	-2,000,000	-3,000,000					2,000,000	-8,000,000	-3,000,000	2,000,000			1,000,000	2,000,000		-4,000,000	2,000,000	1,000,000	1,000,000
net increase in cash and cash equivalents and restricted cash	91,000,000	37,000,000	2,076,000,000	1,180,000,000	-516,000,000	1,201,000,000	-1,679,000,000	-1,520,000,000	43,000,000	4,373,000,000				-1,055,000,000	-5,869,000,000	-2,906,000,000	-2,586,000,000	457,000,000		2,686,000,000
cash and cash equivalents and restricted cash at beginning of year	0	11,380,000,000	0	0	0	7,439,000,000	0	0	0	6,222,000,000	0	0	0	5,670,000,000	0	0	0	16,574,000,000		4,380,000,000	0	5,626,000,000	0
cash and cash equivalents and restricted cash at june 30,
supplemental disclosures
cash paid for
interest	1,615,000,000	1,587,000,000	2,311,000,000	1,588,000,000	1,814,000,000	1,641,000,000	2,462,000,000	1,347,000,000	1,463,000,000	1,085,000,000	1,241,000,000	570,000,000	480,000,000	292,000,000	611,000,000	365,000,000	565,000,000	492,000,000		869,000,000	1,022,000,000	862,000,000	787,000,000	919,000,000	579,000,000	683,000,000	648,000,000	787,000,000	626,000,000	608,000,000	626,000,000	807,000,000	575,000,000	609,000,000	641,000,000
income taxes	95,000,000	13,000,000	41,000,000	49,000,000	38,000,000	7,000,000	15,000,000	29,000,000	79,000,000	-150,000,000	2,000,000	2,000,000	-450,000,000	21,000,000	57,000,000	23,000,000	1,208,000,000	4,000,000		2,000,000	12,000,000	12,000,000	4,000,000	19,000,000	4,000,000	26,000,000	2,000,000	3,000,000	4,000,000			1,000,000	-2,000,000	2,000,000	95,000,000
noncash items
held-to-maturity securities received in consideration for loans sold			0	0	0	56,000,000																		0	0	0	56,000,000
loans held-for-sale transferred to finance receivables and loans held-for-investment			6,000,000	10,000,000	17,000,000	1,000,000	0	0	133,000,000	75,000,000	28,000,000	67,000,000	0	25,000,000	131,000,000	0	1,000,000	4,000,000		11,000,000	62,000,000	63,000,000
finance receivables and loans held-for-investment transferred to loans held-for-sale	70,000,000	2,321,000,000	2,000,000	339,000,000	237,000,000	1,153,000,000	3,728,000,000				19,000,000				0	0	85,000,000	329,000,000			0	20,000,000
proceeds from sale of a business unit or operation
three months ended march 31,		2,025,000,000				2,024,000,000				2,023,000,000				2,022,000,000				2,021,000,000		2,020,000,000		2,019,000,000					2,017,000,000				2,016,000,000				2,015,000,000
net increase in deposits		-64,000,000	-470,000,000	-212,000,000	-2,934,000,000	389,000,000	1,817,000,000	-1,478,000,000	288,000,000	1,715,000,000	6,537,000,000	5,325,000,000	-2,075,000,000	916,000,000	2,113,000,000	338,000,000	-485,000,000	2,545,000,000		1,565,000,000	3,019,000,000	7,114,000,000	2,622,000,000	3,122,000,000	3,917,000,000	1,682,000,000	5,451,000,000	3,268,000,000	2,932,000,000	2,528,000,000	3,780,000,000	2,428,000,000	2,095,000,000	1,072,000,000	2,652,000,000
cash and cash equivalents and restricted cash at march 31,		11,417,000,000				8,640,000,000				10,595,000,000				4,615,000,000				17,031,000,000		7,066,000,000		4,904,000,000
other (gain) loss on investments							-85,000,000	41,000,000										-123,000,000				-108,000,000
originations and repayments of finance receivables and loans held-for-investment and other			1,756,000,000	1,479,000,000	-852,000,000	899,000,000	-2,588,000,000	-1,084,000,000	-1,265,000,000	-103,000,000	-2,877,000,000	-1,909,000,000	-901,000,000	-2,240,000,000	-5,773,000,000	-426,000,000	3,312,000,000	5,783,000,000	608,000,000	900,000,000	1,620,000,000	1,149,000,000	80,000,000	-2,084,000,000	2,609,000,000
proceeds from sale of a business unit			0	0	7,000,000	1,949,000,000
the notes to the consolidated financial statements are an integral part of these statements.
year ended december 31,
purchases of land and buildings in satisfaction of finance lease liabilities											0	0			0
cash and cash equivalents and restricted cash at december 31,
cash paid (received) for
available-for-sale securities transferred to held-to-maturity securities
deconsolidation of debt related to loans sold
transfer of equity-method investments to equity securities											0
transfer of nonmarketable equity investments to equity securities							0				0
nine months ended september 30,
cash and cash equivalents and restricted cash at september 30,
loss on extinguishment of debt															10,000,000	52,000,000	73,000,000	1,000,000	52,000,000					1,000,000	4,000,000	1,000,000	1,000,000	1,000,000	0	0	4,000,000	3,000,000	0	156,000,000	198,000,000
acquisitions, net of cash acquired																												0
preferred stock issuance															0	-2,000,000
trust preferred securities redemption															-197,000,000	-1,071,000,000
additions of property and equipment															0	0	0	46,000,000
in-kind distribution from equity-method investee
equity consideration received in exchange for restructured loans
decrease in held-to-maturity securities due to the consolidation of a vie
increase in held-for-investment loans and other, net, due to the consolidation of a vie
increase in collateralized borrowings, net, due to the consolidation of a vie
net decrease (increase) in cash and cash equivalents and restricted cash
net decrease in cash and cash equivalents and restricted cash																					-634,000,000	-722,000,000	-232,000,000
held-to-maturity securities transferred to available-for-sale
dividends paid																	-71,000,000	-73,000,000		-72,000,000	-69,000,000	-70,000,000	-64,000,000	-54,000,000	-55,000,000	-37,000,000	-38,000,000	-38,000,000							-67,000,000
(gain) loss on mortgage and automotive loans																		-36,000,000
repurchase of common stock																				-104,000,000	-229,000,000	-211,000,000	-250,000,000	-190,000,000	-190,000,000
cash and cash equivalents and restricted cash at end of year
increase in held-for-investment loans and other, net due to the consolidation of a vie
increase in collateralized borrowings, net due to the consolidation of a vie
benefit from loan losses																					177,000,000	282,000,000	233,000,000	294,000,000	314,000,000	269,000,000	271,000,000	267,000,000	258,000,000	172,000,000	220,000,000	240,000,000	211,000,000	140,000,000	116,000,000
other disclosures
proceeds from repayments of mortgage loans held-for-investment originally designated as held-for-sale																					4,000,000	3,000,000	6,000,000	7,000,000	9,000,000	12,000,000	8,000,000
finance receivables and loans transferred to loans held-for-sale																								13,000,000	28,000,000	85,000,000	1,213,000,000	51,000,000	57,000,000	1,575,000,000	2,599,000,000	534,000,000	705,000,000	3,000,000	69,000,000
(gain) loss on sale of subsidiaries																																	0
proceeds from sale of business unit
repurchase and redemption of preferred stock																												0	0			-117,000,000	0
proceeds from sales and repayments of loans originated as held-for-sale																									49,000,000	167,000,000	20,000,000	56,000,000	40,000,000	40,000,000	104,000,000		1,084,000,000	371,000,000	125,000,000
proceeds from maturities and repayments of available-for-sale securities																									772,000,000
proceeds from maturities and repayments of held-to-maturity securities																									15,000,000	12,000,000	5,000,000
proceeds from sales of finance receivables and loans originated as held-for-investment																									43,000,000	116,000,000	1,164,000,000	64,000,000	65,000,000	1,562,000,000	2,594,000,000
net change in restricted cash																									23,000,000	119,000,000	355,000,000	-230,000,000	140,000,000	434,000,000	48,000,000	-225,000,000	40,000,000	570,000,000	-121,000,000
effect of exchange-rate changes on cash and cash equivalents																									1,000,000			-1,000,000	-1,000,000	1,000,000	2,000,000	-1,000,000	-2,000,000	0	-1,000,000
net decrease in cash and cash equivalents																									47,000,000	75,000,000	-1,632,000,000
cash and cash equivalents at beginning of year																									0	0	5,934,000,000	0	0	0	6,380,000,000	0	0	0	5,576,000,000
cash and cash equivalents at september 30,
cash and cash equivalents at june 30,
proceeds from maturities and repayment of available-for-sale securities																											589,000,000	968,000,000	875,000,000	1,127,000,000	409,000,000	1,114,000,000	949,000,000	1,278,000,000	914,000,000
purchases of loans held-for-investment																											-405,000,000
originations and repayments of loans held-for-investment and other																											-1,174,000,000
cash and cash equivalents at march 31,																											4,302,000,000				5,001,000,000				7,636,000,000
impairment and settlement related to residential capital, llc
net increase in cash and cash equivalents																														730,000,000	-1,379,000,000	1,153,000,000	-631,000,000	-1,778,000,000	2,060,000,000
cash and cash equivalents at end of year
gain on sale of subsidiaries																																			-452,000,000
net increase in finance receivables and loans																													-2,655,000,000	-3,567,000,000	-2,086,000,000	-4,670,000,000	-3,704,000,000	-5,426,000,000	-45,000,000
proceeds from sales and repayments of mortgage loans held-for-investment originally designated as held-for-sale																													10,000,000	9,000,000	9,000,000	7,000,000	7,000,000	11,000,000	43,000,000
acquisitions of subsidiaries, net of cash acquired
dividends paid on preferred stock																														-15,000,000	-15,000,000		-38,000,000
net change in federal funds sold and securities purchased under resale agreements																																			-50,000,000
depreciation, amortization and accretion
changes in fair value of mortgage servicing rights
gain on sale of loans
net gain on investment securities
originations and purchases of loans originated as held-for-sale
(gain) loss on sale of subsidiaries and joint ventures
sale of mortgage servicing rights
proceeds from sale of business units																																0	0	0	1,049,000,000
proceeds from issuance of common stock
repurchase of mandatorily convertible preferred stock held by u.s. department of treasury and elimination of share adjustment right
adjustment for change in cash and cash equivalents of operations held-for-sale
proceeds from sales of finance receivables and loans																																	1,083,000,000	5,000,000	1,577,000,000

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