Ing Groep Cash Flow Statement (2009-2025) | ING

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Dec2014 Sep2015 Dec2015 Dec2016 Jun2017 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) -1.14B0.62B0.78B8.87B
Depreciation and Depletion (Quarter) 0.53B1.31B
Asset Writedowns and Impairment (Quarter) 0.02B0.02B
Change in Working Capital (Quarter) 0.27B0.37B-0.11B
Cash from Operations (Quarter) -29.75B-31.78B35.95B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 15.19B15.51B15.80B0.05B
Amortization (Quarter) -1.06B0.61B0.70B7.42B1,166.64B906.95B869.55B0.00B0.00B58.16B62.63B59.85B59.77B57.38B60.36B
Depreciation & Amortization (CF) (Quarter) 0.53B1.31B
Investing Activities
Cash from Investing Activities (Quarter) 3.56B5.37B0.48B
Financing Activities
Other financing activities (Quarter) -0.57B
Cash from Financing Activities (Quarter) 16.60B-27.41B-1.64B
Dividend Payments
Dividends Paid - Common (Quarter) -0.00B-1.79B-3.96B3.09B
Additional items
Exchange Rate Effect (Quarter) -0.05B-0.34B
Change in Cash (Quarter) -13.11B9.02B-2.45B
Free Cash Flow (Quarter) -29.75B-31.78B35.95B
Net Cash Flow (Quarter) -26.19B-9.81B9.02B-1.64B