Ing Groep ING Cash Flow Statement (2009-2026)

NYSE ING
$32.43 -0.97 (-2.90%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Ing Groep Quarterly Cash Flow Statement

Periods 43 quarters
Latest Jun 2026

Ing Groep cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 43 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 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
Depreciation, Depletion & Amortization
Depreciation and Depletion
Amortization of Deferred Charges
Depreciation & Amortization (CF)Depreciation & Amortization
Gains from Sales and Divestitures
Gains from Equity Investments
Asset Writedowns and Impairment
Other non-cash items
Change in Securities
-1,898.02M10,779.19M-1,016,438.31M
Change in Working Capital
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Change in Working Capital
-13,171.94M-1,918.05M-2,842.49M
Cash from Operations
Investing Activities
Capital Expenditures
Sales of Property, Plant and Equipment
Investment Securities
Sale of AFS Securities
Sale and Maturity of Investments - Total
9,110.47M
Acquisitions
-132.47M-19.10M
Other Investing ActivitiesOther Investing
Cash from Investing Activities
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances
Net Long-Term Debt Issued (Repaid)Net LT Debt
Net Debt Issuances and Repayments
Dividend Payments
Dividends Paid - Common
1,291.14M
Dividends Paid - Common and PreferredDividends Paid
1,291.14M
Other Financing ActivitiesOther Financing
Cash from Financing Activities
Misc.
Exchange Rate Effect
Change in Cash
Ending Cash Balance
17,093.91M16,112.13M22,661.81M21,943.04M54,372.92M56,466.66M60,527.13M60,769.76M137,225.03M142,422.04M121,930.91M133,548.18M101,693.99M125,218.18M102,947.46M109,237.13M71,874.25M93,103.08M63,609.24M66,516.27M
Net Cash Flow
Free Cash Flow
Supplemental
Income Taxes PaidTaxes Paid

Ing Groep Cash Flow Statement API

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