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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Sep2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -1.14B0.62B0.78B-3.35B573,271.91B0.76B2.04B1.66B767,170.98B5.98B1.61B0.84B3.81B1.75B-0.26B0.64B0.83B
Depreciation and Depletion 0.53B1.77B0.68B-0.03B-0.02B-0.02B-0.02B
Asset Writedowns and Impairment 0.02B0.02B-0.04B-0.04B-0.07B-0.01B-0.20B
Change in Working Capital -0.26B0.27B0.37B-0.11B
Cash from Operations -29.75B-31.78B-7.65B1.68B2.75B4.13B15.02B
Depreciation, Depletion & Amortization
Amortization -1.06B0.61B52.22B-0.11B-0.70B58.01B61.76B62.89B63.17B3.33B1,266.87B1,242.12B2.62B906.95B33.82B36.27B-0.08B0.00B0.00B58.16B62.63B59.85B59.77B57.38B60.36B
Depreciation & Amortization (CF) 0.53B1.77B0.68B-0.03B-0.02B-0.02B-0.02B
Investing Activities
Capital Expenditures 16.53B-7.26B
Sales of Property, Plant and Equipment -0.05B-0.03B-0.04B-0.17B-0.01B
Cash from Investing Activities 3.56B5.37B-0.76B-2.90B-2.91B-3.92B-9.27B
Financing Activities
Other financing activities -0.57B
Debt Issuance and Repayment
Long-Term Debt Issuances 179.51B
Dividend Payments
Dividends Paid - Common -0.00B-1.53B-2.72B-1.79B
Misc.
Cash from Financing Activities 19.80B0.01B1.91B-0.27B-0.18B-5.83B-12.24B-20.58B-1.64B
Exchange Rate Effect 1.06B-1.10B-0.64B0.04B-0.04B0.67B-0.00B-0.92B-0.37B0.03B
Change in Cash -8.40B0.69B-0.43B0.02B-0.08B-4.72B-2.45B
Free Cash Flow -29.75B-48.31B-0.38B1.68B2.75B4.13B15.02B
Net Cash Flow -26.19B-6.61B-8.40B0.69B-0.43B0.02B-0.08B-12.24B-20.58B-1.64B