ING Groep N.V. (ING)
16.31
0.19 (1.18%)
At close: Jan 15, 2025, 10:44 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY97 |
| Net Income | 4.14B | 5.50B | 6.78B | 3.81B | 6.83B | 6.84B | 7.27B | 6.34B | 6.19B | 2.23B | 6.29B | 4.15B | 5.88B | 3.88B | -2.18B | -1.49B | 11.04B | 9.94B | 7.51B | 8.00B | 5.87B | 5.93B | 6.08B | 12.02B | 4.94B | 1.84B |
| Depreciation & Amortization | 674.00M | 711.00M | 834.00M | 829.00M | 789.00M | 520.00M | 520.00M | 536.00M | 634.00M | 692.00M | 765.00M | 777.00M | 1.51B | 1.72B | 1.70B | 1.49B | 1.38B | 1.30B | 1.28B | 498.67M | 624.11M | 993.95M | 592.30M | 610.10M | 541.62M | 344.18M |
| Stock-Based Compensation | n/a | 26.00M | 31.00M | 19.00M | 41.00M | 49.00M | 74.00M | 75.00M | 76.00M | 60.00M | 78.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.64B | -23.24B | -21.62B | 96.34B | 6.63B | 2.27B | -12.73B | 809.00M | 5.13B | 9.89B | -12.23B | -17.16B | -1.57B | -19.83B | -38.19B | -11.29B | -20.75B | -11.45B | n/a | 2.72B | -2.17B | -26.15B | -522.62M | 41.41B | 30.30B | 23.07B |
| Other Non-Cash Items | -19.76B | 5.91B | -942.00M | 2.20B | -1.19B | -2.71B | -312.00M | 866.00M | -1.38B | -792.00M | -3.24B | 2.97B | 3.05B | 8.20B | 8.71B | 24.11B | 20.04B | 9.96B | 29.26B | 64.80B | 55.76B | 58.48B | 17.32B | -57.55B | -12.12B | -18.64B |
| Deferred Income Tax | -31.00M | -26.00M | -31.00M | -19.00M | -41.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 277.00M | 1.30B | -1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.64B | -23.24B | -21.62B | 96.34B | 6.63B | 2.27B | -12.73B | 809.00M | 5.13B | 9.89B | -12.23B | -17.16B | -1.57B | -19.83B | -38.19B | -11.29B | -20.75B | -11.45B | -4.32B | 2.72B | -2.17B | -26.15B | -522.62M | 41.41B | 30.30B | 23.07B |
| Operating Cash Flow | -11.34B | -11.11B | -14.94B | 103.18B | 13.05B | 6.92B | -5.25B | 8.55B | 10.58B | 12.02B | -8.42B | -9.26B | 9.19B | -4.78B | -27.40B | 12.82B | 11.71B | 9.75B | 33.72B | 76.03B | 60.07B | 39.26B | 23.46B | -3.51B | 23.65B | 6.62B |
| Capital Expenditures | -246.00M | -231.00M | -184.00M | -287.00M | -355.00M | -286.00M | -264.00M | -351.00M | -353.00M | -375.00M | -388.00M | -423.00M | -499.00M | -527.00M | -640.00M | -708.00M | -575.00M | -568.00M | -1.69B | -6.32B | -6.59B | n/a | -9.15B | -11.44B | -5.59B | n/a |
| Acquisitions | n/a | 7.00M | 27.00M | -3.00M | -17.00M | -111.00M | 1.89B | 1.37B | -6.93B | -1.22B | -4.64B | -6.54B | 4.12B | 1.76B | 2.64B | -135.00M | -2.20B | -1.87B | 1.69B | 6.32B | 6.59B | n/a | 9.15B | 11.44B | 5.59B | n/a |
| Purchase of Investments | -69.97B | -43.70B | -58.40B | -54.80B | -29.44B | -28.86B | -25.55B | -29.07B | -54.31B | -113.59B | -188.74B | -212.06B | -281.15B | -216.09B | -231.65B | -295.25B | -339.98B | -339.90B | 218.93B | -279.06B | -325.87B | -295.39B | -267.42B | -114.10B | -112.69B | -83.43B |
| Sales Maturities Of Investments | 61.62B | 38.54B | 64.74B | 46.52B | 26.49B | 34.48B | 35.72B | 34.25B | 62.64B | 106.86B | 198.68B | 212.03B | 285.03B | 212.42B | 233.23B | 287.42B | 330.22B | 311.78B | -261.60B | 213.09B | 273.29B | 260.96B | 240.51B | 109.62B | 101.14B | 75.86B |
| Other Investing Acitivies | 58.00M | 83.00M | 38.00M | 73.00M | 825.00M | 223.00M | -40.00M | -64.00M | 3.15B | 900.00M | 4.35B | 7.57B | -992.00M | -913.00M | -333.00M | -1.33B | -1.39B | -764.00M | -7.59B | -7.58B | -12.87B | 7.85B | -289.97M | -9.77B | -10.84B | n/a |
| Investing Cash Flow | -8.54B | -5.31B | 6.22B | -8.49B | -2.50B | 5.45B | 11.75B | 6.13B | 4.20B | -7.42B | 9.27B | 576.00M | 6.50B | -3.35B | 3.24B | -10.00B | -13.93B | -31.32B | -50.27B | -73.55B | -65.44B | -26.58B | -27.20B | -14.25B | -22.38B | -7.57B |
| Debt Repayment | 24.90B | 9.46B | 9.38B | -34.80B | -1.48B | 7.28B | -1.39B | -16.55B | -10.85B | -5.13B | -9.54B | -27.14B | -10.70B | 7.68B | 12.59B | 40.62B | -7.59B | 20.77B | 28.97B | 616.00M | 958.39M | 4.07B | 7.54B | 6.60B | 3.49B | 2.91B |
| Common Stock Repurchased | -3.53B | -1.72B | -1.61B | n/a | n/a | n/a | n/a | n/a | n/a | -2.26B | -1.13B | -1.14B | -3.00B | -136.00M | -5.45B | -2.39B | -3.45B | -1.42B | -303.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.97B | -3.09B | -2.38B | -3.00M | -2.68B | -2.61B | -2.56B | -2.52B | -1.39B | n/a | n/a | n/a | n/a | n/a | -1.03B | -3.21B | -3.04B | -2.72B | -2.46B | -881.53M | -925.04M | -1.98B | -2.30B | -902.90M | -725.47M | -243.64M |
| Other Financial Acitivies | -23.29B | -1.00M | 1.00M | 82.78B | 3.00M | 31.63B | 18.29B | 10.00M | 24.19B | 2.73B | 17.17B | 27.72B | 27.02B | n/a | 346.00M | 20.04B | n/a | n/a | -19.41B | 746.67M | -794.03K | -952.97K | 1.12M | 1.90B | 471.06M | -90.91K |
| Financial Cash Flow | -4.89B | 4.65B | 5.39B | -36.73B | -4.15B | 15.98B | -3.95B | -19.06B | -11.16B | -4.66B | -8.70B | -1.67B | -6.93B | 7.64B | 13.85B | 45.73B | -12.83B | 16.82B | 7.31B | 1.52B | 971.10M | 3.19B | 5.29B | 7.80B | 4.13B | 3.24B |
| Net Cash Flow | -2.38B | -12.27B | -3.90B | 57.54B | 6.50B | 28.55B | 2.81B | -4.21B | 3.27B | -67.00M | -6.97B | -10.13B | 8.56B | -219.00M | -10.31B | 48.08B | -15.02B | -5.13B | -9.54B | 3.95B | -491.50M | 16.36B | 1.20B | -11.37B | 4.00B | 1.96B |
| Free Cash Flow | -11.59B | -11.34B | -15.13B | 102.89B | 12.70B | 6.63B | -5.52B | 8.20B | 10.22B | 11.64B | -8.81B | -9.68B | 8.69B | -5.30B | -28.04B | 12.12B | 11.13B | 9.18B | 32.03B | 69.71B | 53.49B | 39.26B | 14.31B | -14.95B | 18.07B | 6.62B |