ING Group (ING)
(Delayed Data from NYSE)
$17.83 USD
-0.38 (-2.09%)
Updated Sep 3, 2024 04:00 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for ING Group, NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,533.85 | 18,288.39 | 9,920.29 | 3,882.68 | 6,331.36 |
Depreciation/Amortization & Depletion | 729.47 | 749.11 | 986.71 | 946.97 | 883.68 |
Net Change from Assets/Liabilities | -19,413.22 | -24,483.55 | -25,573.89 | 107,837.70 | 7,421.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -123.38 | -6,263.65 | -3,013.36 | 2,983.69 | -13.44 |
Net Cash From Operating Activities | -12,273.28 | -11,707.60 | -17,679.06 | 115,649.90 | 14,621.60 |
Property & Equipment | -204.55 | -155.93 | -171.55 | -242.17 | -306.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 7.38 | 31.94 | -3.43 | -19.04 |
Investments | -9,044.78 | -5,442.90 | 7,499.66 | -9,446.82 | -17,465.28 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 14,996.80 |
Net Cash from Investing Activities | -9,248.25 | -5,591.46 | 7,358.88 | -9,694.70 | -2,794.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,821.60 | -1,809.03 | -1,902.43 | 5.71 | 1.12 |
Issuance (Repayment) of Debt | 27,266.38 | 10,278.92 | 11,448.86 | -39,437.91 | -1,352.97 |
Increase (Decrease) Short-Term Debt | -314.95 | -311.87 | -356.11 | -311.85 | -303.52 |
Payment of Dividends & Other Distributions | -3,211.18 | -3,258.79 | -2,818.14 | -3.43 | -3,000.48 |
Other Financing Activities | 0.00 | 0.00 | 1.18 | -1.14 | 2.24 |
Net Cash from Financing Activities | 19,918.65 | 4,898.19 | 6,373.36 | -39,747.47 | -4,652.48 |
Effect of Exchange Rate Changes | -971.91 | -531.01 | -668.45 | -485.48 | 106.40 |
Net Change In Cash & Equivalents | -2,574.79 | -12,931.89 | -4,615.27 | 65,722.23 | 7,282.24 |
Cash at Beginning of Period | 103,241.70 | 113,435.80 | 131,993.70 | 61,719.61 | 53,232.48 |
Cash at End of Period | 100,666.90 | 100,504.00 | 127,378.50 | 127,441.80 | 60,514.72 |
Diluted Net EPS | 1.26 | 3.53 | 1.81 | 0.66 | 1.12 |
Fiscal Year End for ING Group, NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,863.08 | 0.00 | 6,533.85 | 0.00 | 5,025.65 |
Depreciation/Amortization & Depletion | 356.45 | 0.00 | 729.47 | 0.00 | 357.65 |
Net Change from Assets/Liabilities | -1,923.34 | 0.00 | -19,413.22 | 0.00 | 300.95 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 1,109.21 | 0.00 | -123.38 | 0.00 | -786.18 |
Net Cash From Operating Activities | 6,405.40 | 0.00 | -12,273.28 | 0.00 | 4,896.99 |
Property & Equipment | -159.38 | 0.00 | -204.56 | 0.00 | -81.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | NA |
Investments | -6,874.93 | 0.00 | -9,044.78 | 0.00 | -6,250.18 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -7,034.31 | 0.00 | -9,248.25 | 0.00 | -6,330.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,693.96 | 0.00 | -3,821.60 | 0.00 | -203.91 |
Issuance (Repayment) of Debt | 16,591.80 | 0.00 | 27,266.38 | 0.00 | 26,387.68 |
Increase (Decrease) Short-Term Debt | -146.46 | 0.00 | -314.95 | 0.00 | -104.68 |
Payment of Dividends & Other Distributions | -2,961.48 | 0.00 | -3,211.18 | 0.00 | -1,859.13 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | 11,789.90 | 0.00 | 19,918.65 | 0.00 | 24,219.96 |
Effect of Exchange Rate Changes | -1,471.05 | 0.00 | -971.91 | 0.00 | -1,167.82 |
Net Change In Cash & Equivalents | 9,689.95 | 0.00 | -2,574.79 | 0.00 | 21,618.27 |
Cash at Beginning of Period | 100,164.60 | 0.00 | 103,241.70 | 0.00 | 104,014.30 |
Cash at End of Period | 109,854.60 | 0.00 | 100,666.90 | 0.00 | 125,632.60 |
Diluted Net EPS | 0.58 | 0.52 | 0.48 | 0.61 | 0.65 |