Ally Bank 2012 Annual Report Download - page 201
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199
Condensed Consolidating Statement of Cash Flows
Year ended December 31, 2012 ($ in millions) Parent Guarantors Nonguarantors Consolidating
adjustments Ally
consolidated
Operating activities
Net cash provided by (used in) operating activities $ 102 $ 306 $ 5,862 $ (1,221) $ 5,049
Investing activities
Purchases of available-for-sale securities — — (12,816) — (12,816)
Proceeds from sales of available-for-sale securities — — 7,662 — 7,662
Proceeds from maturities and repayments of available-for-sale
securities — — 5,673 — 5,673
Net decrease (increase) in finance receivables and loans 3,027 2 (14,972) — (11,943)
Proceeds from sales of finance receivables and loans 352 — 1,980 — 2,332
Net decrease in loans — intercompany 3,879 105 129 (4,113) —
Net increase in operating lease assets (2,268) — (3,431) — (5,699)
Capital contributions to subsidiaries (261) — — 261 —
Returns of contributed capital 2,079 — — (2,079) —
Net cash effect from deconsolidation of ResCap — — (539) — (539)
Proceeds from sale of business units, net 29 — 487 — 516
Other, net (247) (13) (1,481) — (1,741)
Net cash provided by (used in) investing activities 6,590 94 (17,308) (5,931) (16,555)
Financing activities
Net change in short-term borrowings — third party 338 25 2,331 — 2,694
Net increase in bank deposits — — 7,619 (39) 7,580
Proceeds from issuance of long-term debt — third party 3,613 70 35,718 — 39,401
Repayments of long-term debt — third party (11,238) (73) (28,598) — (39,909)
Net change in debt — intercompany (44) (149) (3,984) 4,177 —
Dividends paid — third party (802) — — — (802)
Dividends paid and returns of contributed capital — intercompany — (457) (2,843) 3,300 —
Capital contributions from parent — 169 92 (261) —
Other, net (785) 1 (143) — (927)
Net cash (used in) provided by financing activities (8,918) (414) 10,192 7,177 8,037
Effect of exchange-rate changes on cash and cash equivalents (63) — 5 — (58)
Net decrease in cash and cash equivalents (2,289) (14) (1,249) 25 (3,527)
Adjustment for change in cash and cash equivalents of operations
held-for-sale — — (1,995) — (1,995)
Cash and cash equivalents at beginning of year 6,261 14 7,276 (516) 13,035
Cash and cash equivalents at end of year $ 3,972 $ — $ 4,032 $ (491) $ 7,513
Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K