Ing Groep ING Cash Flow Statement (2009-2026)

NYSE ING
$34.51 -0.20 (-0.58%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Sep2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
Gains from Investment Securities (Quarter)
-0.05B
Asset Writedowns and Impairment (Quarter)
-0.20B
Non-cash Items (Quarter)
Change in Loans (Quarter)
604.81B621.71B676.48B701.05B673.03B682.14B673.02B674.52B708.18B731.93B715.12B686.63B657.95B703.66B696.47B713.64B730.50B784.77B847.11B884.92B
Change in Working Capital (Quarter)
0.00B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
1.44B1.30B0.00B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
-0.01B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
60.58B0.05B
Change in Capital Stock
Shares Issued (Quarter)
1.76B1.76B1.82B1.58B1.53B1.62B
Dividend Payments
Dividends Paid - Common (Quarter)
3.41B
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)
0.03B
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
17.77B22.65B103.87B102.63B100.16B99.39B78.18B80.40B62.94B
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)