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ING Group NV ADR (ING)

NYSE
Currency in USD
15.28
-0.49(-3.11%)
Closed
Pre Market
15.47+0.19(+1.24%)

ING Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,41118,459-33,720-9,19311,951
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+82.01%+865.62%-282.68%+72.74%+230%
aa.aaaa.aaaa.aaaa.aaaa.aa4,7812,2505,95112,1264,140
aa.aaaa.aaaa.aaaa.aaaa.aa789829834485461
aa.aaaa.aaaa.aaaa.aaaa.aa-7,98115,380-40,505-22,0307,137
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,495-8,4876,220-5,307-8,545
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-145.77%-240.16%+173.29%-185.32%-61.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-355-287-184-231-246
aa.aaaa.aaaa.aaaa.aaaa.aa--3277-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,204-8,2726,338-5,166-8,356
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11,31247,98824,1642,730-4,887
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-68.84%+324.22%-49.65%-88.7%-279.01%
aa.aaaa.aaaa.aaaa.aaaa.aa94,22267,47388,27693,690118,661
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa94,22267,47388,27693,690118,661
aa.aaaa.aaaa.aaaa.aaaa.aa-95,701-102,271-78,900-84,230-93,759
aa.aaaa.aaaa.aaaa.aaaa.aa-95,701-102,271-78,900-84,230-93,759
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,608-1,717-3,531
aa.aaaa.aaaa.aaaa.aaaa.aa15---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,650--2,342-3,093-2,967
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,44082,78118,738-1,920-23,291
aa.aaaa.aaaa.aaaa.aaaa.aa95-425-565-504-898
aa.aaaa.aaaa.aaaa.aaaa.aa--1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,50157,535-3,900-12,274-2,379
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,827-46,41813,73127,90311,897
aa.aaaa.aaaa.aaaa.aaaa.aa11,32811,1179,83115,6299,518
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.89%49.37%-62.64%-21.40%21.87%
* In Millions of EUR (except for per share items)