ING GROEP N.V.-SPONSORED ADR (ING) Stock Cash Flow
NYSE:ING - New York Stock Exchange, Inc. - US4568371037 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.97B | 10.49B | 5.50B | 6.78B | 3.81B | |||
| Depreciation Amortization | 677.00M | 674.00M | 711.00M | 834.00M | 829.00M | |||
| Change In Working Capital | -17.75B | -19.14B | -18.70B | -13.92B | 100.93B | |||
| Interest Paid | 38.78B | 33.73B | 14.19B | 8.71B | 9.67B | |||
| Other non cash items | -2.79B | -3.36B | 1.38B | -8.63B | -4.33B | |||
| OPERATING CASH FLOW | -9.88B | -11.34B | -11.11B | -14.94B | 101.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -329.00M | -246.00M | -231.00M | -184.00M | -287.00M | |||
| Other Investing Activity | -8.94B | -8.30B | -5.08B | 6.40B | -8.20B | |||
| INVESTING CASH FLOW | -9.27B | -8.54B | -5.31B | 6.22B | -8.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.07B | 24.90B | 9.46B | 9.38B | -34.80B | |||
| Stock Issued/Repurchased | -4.92B | -3.53B | -1.72B | -1.61B | 5.00M | |||
| Dividend Paid | -3.76B | -2.96B | -3.05B | -2.34B | N/A | |||
| Other Financing Activity | -256.00M | -3.00M | -42.00M | -39.00M | -3.00M | |||
| FINANCING CASH FLOW | 7.14B | 18.40B | 4.65B | 5.39B | -34.80B | |||
| Exchange Rate Effect | -1.19B | -898.00M | -504.00M | -565.00M | -425.00M | |||
| CHANGE IN CASH | -13.21B | -2.38B | -12.27B | -3.90B | 57.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.88B | -11.34B | -11.11B | -14.94B | 101.24B | |||
| Capital Expenditure | -329.00M | -246.00M | -231.00M | -184.00M | -287.00M | |||
| FREE CASH FLOW | -10.21B | -11.59B | -11.34B | -15.13B | 100.96B | |||
All data in EUR