Ing Groep Cash Flow Statement (2009-2023) | ING

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Mar2011 Mar2012 Dec2014 Jun2015 Sep2015 Dec2015 Dec2022 Dec2023
Operating Activities
Net Income (Quarter) -1.43B0.74B0.66B0.24B-0.52B6.61B
Depreciation and Depletion (Quarter) 0.53B1.31B-0.09B
Gains from Investment Securities (Quarter) 1.53B
Asset Writedowns and Impairment (Quarter) 0.02B0.02B-0.20B
Change in Working Capital (Quarter) -0.35B5.66B0.27B0.43B0.37B-5.91B-0.01B
Change in Receivables (Quarter) 30.35B64.74B-29.48B-39.83B
Change in Account Payables (Quarter) -32.57B-44.30B18.23B34.11B
Change in Accured Expenses (Quarter) -1.15B-13.18B2.05B
Change in Taxes (Quarter) -0.01B
Cash from Operations (Quarter) -29.75B-27.59B21.91B35.95B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.53B1.31B-0.09B
Investing Activities
Capital Expenditures (Quarter) 16.53B-40.95B
Sales of Property, Plant and Equipment (Quarter) -0.25B-0.01B
Change in Intangibles (Quarter) 0.05B
Acquisitions (Quarter) 0.41B-1.31B-0.40B
Change in Acquisitions & Divestments (Quarter) -0.18B8.50B-2.75B-4.35B
Cash from Investing Activities (Quarter) 3.56B-2.12B2.78B0.48B
Financing Activities
Other financing activities (Quarter) -0.57B0.00B
Cash from Financing Activities (Quarter) 16.60B-27.41B
Dividend Payments
Dividends Paid - Common (Quarter) 3.09B
Additional items
Exchange Rate Effect (Quarter) -0.05B-0.34B0.03B
Change in Cash (Quarter) -13.11B9.02B
Beginning Cash Balance (Quarter) 44.72B
Free Cash Flow (Quarter) -29.75B-44.13B21.91B76.90B
Net Cash Flow (Quarter) -26.19B-13.11B24.69B9.02B