ING Groep N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ING Groep N.V. generated cash of -$11,340,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,887,000,000 last year. Net change in cash is therefore -$2,379,000,000.
Cash Flow
| 2014 | 12.01B | -7.41B | -4.66B |
|---|---|---|---|
| 2015 | 10.57B | 4.19B | -11.16B |
| 2016 | 8.55B | 6.13B | -19.05B |
| 2017 | -5.25B | 11.75B | -3.94B |
| 2018 | 6.91B | 5.45B | 15.98B |
| 2019 | 13.05B | -2.49B | -4.15B |
| 2020 | 103.17B | -8.48B | -36.73B |
| 2021 | -14.94B | 6.22B | 5.38B |
| 2022 | -11.11B | -5.30B | 4.64B |
| 2023 | -11.34B | -8.54B | -4.88B |
ING Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.39B | 107.66B | 111.56B | 54.02B | 47.52B | 18.97B | 16.16B | 20.37B | 17.11B | 17.18B |
Operating activities | ||||||||||
Net income | 4.13B | 5.50B | 6.78B | 3.81B | 6.83B | 6.83B | 7.26B | 6.34B | 6.19B | 2.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 674M | 711M | 834M | 829M | 789M | 520M | 520M | 536M | 634M | 692M |
Stock-based compensation expense | 0 | 26M | 31M | 19M | 41M | 49M | 74M | 75M | 76M | 60M |
| Deferred income tax benefit | 0 | 26M | 31M | 19M | 41M | 49M | 74M | 75M | 76M | 60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.34B | -11.11B | -14.94B | 103.17B | 13.05B | 6.91B | -5.25B | 8.55B | 10.57B | 12.01B |
Investing activities | ||||||||||
Purchases Of Investments | -69.97B | -43.70B | -58.40B | -54.79B | -29.44B | -28.85B | -25.55B | -29.07B | -54.31B | -113.58B |
Investments In Property Plant And Equipment | -246M | -231M | -184M | -287M | -355M | -286M | -264M | -351M | -353M | -375M |
Acquisitions Net | 0 | 7M | 27M | -3M | -17M | -111M | 1.89B | 1.37B | -6.92B | -1.21B |
Cash generated by investing activities | -8.54B | -5.30B | 6.22B | -8.48B | -2.49B | 5.45B | 11.75B | 6.13B | 4.19B | -7.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.60B | 5M | 1M | 4M | 7M | 10M | 34M | 17M |
Payments for dividends | -2.96B | -3.09B | -2.38B | -3M | -2.67B | -2.60B | -2.56B | -2.52B | -1.39B | 0 |
Repurchases of common stock | -3.53B | -1.71B | -1.60B | 0 | 0 | 0 | 0 | 108.23B | 0 | -2.28B |
Repayments of term debt | 24.90B | 9.46B | -78.9B | -102.09B | -1.47B | -135.81B | -1.39B | -124.79B | -10.84B | -151.84B |
Cash used in financing activities | -4.88B | 4.64B | 5.38B | -36.73B | -4.15B | 15.98B | -3.94B | -19.05B | -11.16B | -4.66B |
Net Change In Cash | -2.37B | -12.27B | -3.90B | 57.53B | 6.50B | 28.55B | 2.81B | -4.21B | 3.26B | -67M |
Cash at end of period | 93.01B | 95.39B | 107.66B | 111.56B | 54.03B | 47.52B | 18.97B | 16.16B | 20.37B | 17.11B |
| Data source | Data source | Data source | Data source | Data source | Data source |