ING Group Cash Flow Statement 2009-2024 | ING

Fifteen years of historical annual cash flow statements for ING Group (ING).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,534$18,288$9,920$3,883$6,331$8,250$9,138$7,473$8,220$2,966$8,354$5,342$8,184$5,155$-3,041.62
$729$749$987$947$884$614$588$593$704$920$1,016$999$2,109$2,288$2,372
$2,799$-4,710.65$-797.41$4,964$2,613$-1,307.37$1,559$2,277$401$5,062$9,187$8,859$0$0$0
$3,528$-3,961.54$189$5,911$3,497$-693.25$2,146$2,871$1,105$5,982$10,203$9,858$2,109$2,288$2,372
$7,443$-54,903.09$-22,668.19$63,916$-23,069.76$-37,280.63$-24,177.12$-32,817.33$-25,572.51$-17,879.09$5,690$1,784$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26,856.19$30,420$-2,905.69$43,921$30,491$39,783$8,866$33,713$29,602$26,335$-33,228.75$-27,935.38$0$0$0
$-19,413.22$-24,483.55$-25,573.89$107,838$7,421$2,503$-15,311.04$895$4,030$8,456$-27,538.32$-26,151.56$-2,182.51$-26,333.58$-53,265.35
$-12,273.28$-11,707.60$-17,679.06$115,650$14,622$8,167$-5,937.47$9,465$11,745$15,977$-11,181.63$-11,909.29$12,796$-6,340.72$-38,212.04
$-204.55$-155.93$-171.55$-242.17$-306.88$-317.69$-224.93$-318.70$-309.80$-425.38$-434.35$-452.71$-601.68$-572.32$-778.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$7.38$31.94$-3.43$-19.04$-131.09$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9,044.78$-5,442.90$7,500$-9,446.82$-17,465.28$6,886$13,540$7,164$4,991$-9,395.50$12,855$1,194$0$0$0
$-9,044.78$-5,442.90$7,500$-9,446.82$-17,465.28$6,886$13,540$7,164$4,991$-9,395.50$12,855$1,194$-2,292.54$-5,142.95$8,287
$0$0$0$0$14,997$0$-29.39$-57.54$-22.21$-41.21$-108.92$0$11,953$1,268$-2,991.41
$-9,248.25$-5,591.46$7,359$-9,694.70$-2,794.40$6,438$13,286$6,788$4,659$-9,862.08$12,312$741$9,059$-4,447.13$4,517
$27,266$10,279$11,449$-39,437.91$-1,352.97$21,950$-1,572.25$-18,309.80$-12,043.39$-5,511.28$-12,678.63$-878.41$0$0$0
$-314.95$-311.87$-356.11$-311.85$-303.52$0$0$0$0$0$0$0$0.00$0.00$0.00
$26,951$9,967$11,093$-39,749.75$-1,656.49$21,950$-1,572.25$-18,309.80$-12,043.39$-5,511.28$-12,678.63$-878.41$-5,532.20$10,204$17,558
$-3,821.60$-1,809.03$-1,902.43$5.71$1.12$4.72$7.91$11.07$37.75$310$1,617$-780.66$0$0$0
$-3,821.60$-1,809.03$-1,902.43$5.71$1.12$4.72$7.91$11.07$37.75$310$1,617$-780.66$-2,728.49$-58.42$3,198
$-3,211.18$-3,258.79$-2,818.14$-3.43$-3,000.48$-3,078.87$-2,898.09$-2,789.74$-1,546.79$0$0$0$0.00$0.00$-1,436.43
$0$0$1.18$-1.14$2.24$0$0$0$1,155$-996.98$-498.11$-482.29$-1,392.80$0$0
$19,919$4,898$6,373$-39,747.47$-4,652.48$18,876$-4,462.42$-21,088.48$-12,397.62$-6,198.53$-11,560.20$-2,141.36$-9,653.49$10,145$19,319
$-2,574.79$-12,931.89$-4,615.27$65,722$7,282$33,720$3,180$-4,664.32$3,627$-89.06$-9,258.25$-13,028.19$11,922$-290.81$-14,381.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,211.18$-3,258.79$-2,818.14$-3.43$-3,000.48$-3,078.87$-2,898.09$-2,789.74$-1,546.79$0$0$0$0$0$0