Ally Bank 2014 Annual Report Download - page 168
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Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K
156
Year ended December 31, 2013 ($ in millions) Parent Guarantors Nonguarantors
Consolidating
adjustments
Ally
consolidated
Operating activities
Net cash provided by operating activities $ 3,015 $ 3,572 $ 5,305 $ (9,391) $ 2,501
Investing activities
Purchases of available-for-sale securities — — (12,304) — (12,304)
Proceeds from sales of available-for-sale securities — — 3,627 — 3,627
Proceeds from maturities and repayments of available-for-sale
securities — — 5,509 — 5,509
Net decrease (increase) in finance receivables and loans 4,898 79 (7,456) — (2,479)
Net change in loans — intercompany 301 251 (1,503) 951 —
Net increase in operating lease assets (1,320) — (4,912) — (6,232)
Capital contributions to subsidiaries (477) — — 477 —
Returns of contributed capital 1,002 150 — (1,152) —
Sales of mortgage servicing rights — — 911 — 911
Proceeds from sale of business units, net 1,799 554 5,091 — 7,444
Net change in restricted cash — (26) (44) — (70)
Other, net 41 — 10 — 51
Net cash provided by (used in) investing activities 6,244 1,008 (11,071) 276 (3,543)
Financing activities
Net change in short-term borrowings — third party 131 36 1,424 — 1,591
Net (decrease) increase in deposits (543) — 5,879 39 5,375
Proceeds from issuance of long-term debt — third party 3,236 — 24,076 — 27,312
Repayments of long-term debt — third party (9,468) (70) (22,354) — (31,892)
Net change in debt — intercompany 1,803 (271) (624) (908) —
Proceeds from issuance of common stock 1,270 — — — 1,270
Repurchase of mandatorily convertible preferred stock held by U.S.
Department of Treasury and elimination of share adjustment right (5,925) — — — (5,925)
Dividends paid — third party (810) — — — (810)
Dividends paid and returns of contributed capital — intercompany — (4,267) (6,275) 10,542 —
Capital contributions from parent — 29 448 (477) —
Net cash (used in) provided by financing activities (10,306) (4,543) 2,574 9,196 (3,079)
Effect of exchange-rate changes on cash and cash equivalents — — 45 — 45
Net (decrease) increase in cash and cash equivalents (1,047) 37 (3,147) 81 (4,076)
Adjustment for change in cash and cash equivalents of operations
held-for-sale — — 2,094 — 2,094
Cash and cash equivalents at beginning of year 3,977 — 4,027 (491) 7,513
Cash and cash equivalents at end of year $ 2,930 $ 37 $ 2,974 $ (410) $ 5,531