US Stock MarketDetailed Quotes

ING Groep (ING)

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  • 27.950
  • +0.230+0.83%
Close Apr 24 16:00 ET
  • 27.950
  • 0.0000.00%
Post 17:32 ET
81.62BMarket Cap11.28P/E (TTM)

ING Groep (ING) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
71.71%-6.38B
-98.83%-22.55B
-2.03%-11.34B
25.64%-11.11B
-114.76%-14.95B
675.46%101.24B
-28.01%13.06B
445.25%18.14B
-161.42%-5.25B
-19.14%8.55B
Net income from continuing operations
-1.63%9.15B
-11.36%9.3B
90.69%10.49B
-18.87%5.5B
78.05%6.78B
-44.26%3.81B
1.23%6.83B
-7.11%6.75B
14.60%7.27B
2.41%6.34B
Operating gains losses
-137.65%-427M
153.69%1.13B
--447M
----
----
----
----
----
----
----
Depreciation and amortization
-1.19%665M
-0.15%673M
-5.20%674M
-14.75%711M
0.60%834M
5.07%829M
51.73%789M
0.00%520M
-2.99%520M
-15.46%536M
Other non cashItems
540.51%3.44B
72.50%-780M
-151.33%-2.84B
1,231.33%5.53B
-67.06%415M
3,964.52%1.26B
101.88%31M
-334.14%-1.65B
-52.98%703M
193.50%1.5B
Change in working capital
42.07%-18.14B
-74.56%-31.31B
22.81%-17.94B
-7.49%-23.24B
-122.90%-21.62B
1,324.75%94.4B
-50.75%6.63B
205.70%13.46B
-1,673.42%-12.73B
-85.16%809M
-Change in loans
-30.10%-54.82B
-712.72%-42.14B
127.36%6.88B
8.93%-25.13B
-149.32%-27.6B
371.65%55.95B
34.04%-20.6B
-80.39%-31.23B
44.44%-17.31B
-91.59%-31.16B
-Change in other current assets
-3,336.92%-18.68B
110.66%577M
22.24%-5.42B
-1,782.16%-6.96B
83.56%-370M
-109.11%-2.25B
--24.7B
----
----
----
-Change in other current liabilities
246.79%11.53B
-215.50%-7.85B
53.95%6.8B
167.94%4.42B
-2,490.04%-6.5B
97.75%-251M
---11.16B
----
----
-195.60%-2.85B
-Change in other working capital
142.11%43.83B
169.10%18.1B
-689.54%-26.2B
-65.42%4.44B
-68.62%12.85B
199.17%40.95B
-69.37%13.69B
875.19%44.68B
-86.84%4.58B
91.40%34.82B
Cash from discontinued operating activities
Operating cash flow
71.70%-6.38B
-98.80%-22.54B
-2.05%-11.34B
25.64%-11.11B
-114.76%-14.94B
675.51%101.24B
-28.02%13.06B
445.25%18.14B
-161.42%-5.25B
-19.14%8.55B
Investing cash flow
Cash flow from continuing investing activities
-160.17%-15.7B
29.41%-6.03B
-61.03%-8.55B
-185.31%-5.31B
173.32%6.22B
-240.08%-8.49B
-145.77%-2.5B
-53.62%5.45B
91.62%11.75B
46.19%6.13B
Net investment purchase and sale
-167.50%-15.38B
31.18%-5.75B
-61.77%-8.36B
-181.50%-5.17B
176.65%6.34B
-180.53%-8.27B
-152.41%-2.95B
-44.66%5.63B
96.25%10.16B
-37.00%5.18B
Net proceeds payment for loan
----
----
----
----
----
--0
261.17%744M
-88.65%206M
40.15%1.82B
-59.54%1.3B
Net PPE purchase and sale
-10.64%-312M
-49.21%-282M
-27.70%-189M
-2.07%-148M
31.60%-145M
22.63%-212M
-1.86%-274M
-19.56%-269M
33.82%-225M
-29.77%-340M
Net business purchase and sale
----
--0
--0
-74.07%7M
1,000.00%27M
82.35%-3M
84.68%-17M
---111M
----
----
Net other investing changes
---1M
----
--1M
----
50.00%-1M
---2M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-160.19%-15.7B
29.40%-6.03B
-61.01%-8.55B
-185.32%-5.31B
173.29%6.22B
-240.16%-8.49B
-145.77%-2.5B
-53.62%5.45B
91.62%11.75B
46.19%6.13B
Financing cash flow
Cash flow from continuing financing activities
53.43%8.24B
-70.81%5.37B
295.78%18.4B
-13.68%4.65B
115.48%5.39B
-737.47%-34.8B
-187.27%-4.16B
220.59%4.76B
79.28%-3.95B
-70.69%-19.06B
Net issuance payments of debt
21.15%15.83B
-47.52%13.07B
163.23%24.9B
0.90%9.46B
126.94%9.38B
-2,252.81%-34.8B
-120.32%-1.48B
623.22%7.28B
91.59%-1.39B
-52.55%-16.55B
Net commonstock issuance
2.93%-3.71B
-8.10%-3.82B
-105.65%-3.53B
-6.78%-1.72B
-32,260.00%-1.61B
400.00%5M
--1M
----
-30.00%7M
-70.59%10M
Cash dividends paid
-0.13%-3.88B
-30.74%-3.88B
4.07%-2.97B
-29.85%-3.09B
-79,300.00%-2.38B
99.89%-3M
-6.44%-2.68B
1.83%-2.52B
-1.71%-2.56B
-80.98%-2.52B
Net other financing activities
0.00%1M
--1M
----
-200.00%-1M
--1M
----
--3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
53.42%8.25B
-70.80%5.37B
295.87%18.4B
-13.70%4.65B
115.48%5.39B
-737.65%-34.8B
-187.25%-4.15B
220.59%4.76B
79.28%-3.95B
-70.69%-19.06B
Net cash flow
Beginning cash position
-25.74%69.07B
-2.49%93.01B
-11.40%95.39B
-3.50%107.67B
106.49%111.57B
13.68%54.03B
150.47%47.53B
17.40%18.98B
-20.68%16.16B
19.08%20.38B
Current changes in cash
40.39%-13.83B
-1,466.71%-23.2B
87.42%-1.48B
-252.82%-11.77B
-105.76%-3.34B
804.78%57.96B
-77.40%6.41B
1,010.38%28.35B
158.42%2.55B
-221.12%-4.37B
Effect of exchange rate changes
-47.16%-1.09B
17.59%-740M
-78.17%-898M
10.80%-504M
-32.94%-565M
-547.37%-425M
-53.66%95M
-21.15%205M
67.74%260M
145.32%155M
End cash position
-21.60%54.15B
-25.74%69.07B
-2.49%93.01B
-11.40%95.39B
-3.50%107.67B
106.49%111.57B
13.68%54.03B
150.45%47.53B
17.40%18.98B
-20.68%16.16B
Free cash flow
70.58%-6.73B
-97.45%-22.88B
-2.14%-11.59B
25.01%-11.34B
-114.98%-15.13B
694.93%100.96B
-28.85%12.7B
421.22%17.85B
-168.28%-5.56B
-20.40%8.14B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 71.71%-6.38B-98.83%-22.55B-2.03%-11.34B25.64%-11.11B-114.76%-14.95B675.46%101.24B-28.01%13.06B445.25%18.14B-161.42%-5.25B-19.14%8.55B
Net income from continuing operations -1.63%9.15B-11.36%9.3B90.69%10.49B-18.87%5.5B78.05%6.78B-44.26%3.81B1.23%6.83B-7.11%6.75B14.60%7.27B2.41%6.34B
Operating gains losses -137.65%-427M153.69%1.13B--447M----------------------------
Depreciation and amortization -1.19%665M-0.15%673M-5.20%674M-14.75%711M0.60%834M5.07%829M51.73%789M0.00%520M-2.99%520M-15.46%536M
Other non cashItems 540.51%3.44B72.50%-780M-151.33%-2.84B1,231.33%5.53B-67.06%415M3,964.52%1.26B101.88%31M-334.14%-1.65B-52.98%703M193.50%1.5B
Change in working capital 42.07%-18.14B-74.56%-31.31B22.81%-17.94B-7.49%-23.24B-122.90%-21.62B1,324.75%94.4B-50.75%6.63B205.70%13.46B-1,673.42%-12.73B-85.16%809M
-Change in loans -30.10%-54.82B-712.72%-42.14B127.36%6.88B8.93%-25.13B-149.32%-27.6B371.65%55.95B34.04%-20.6B-80.39%-31.23B44.44%-17.31B-91.59%-31.16B
-Change in other current assets -3,336.92%-18.68B110.66%577M22.24%-5.42B-1,782.16%-6.96B83.56%-370M-109.11%-2.25B--24.7B------------
-Change in other current liabilities 246.79%11.53B-215.50%-7.85B53.95%6.8B167.94%4.42B-2,490.04%-6.5B97.75%-251M---11.16B---------195.60%-2.85B
-Change in other working capital 142.11%43.83B169.10%18.1B-689.54%-26.2B-65.42%4.44B-68.62%12.85B199.17%40.95B-69.37%13.69B875.19%44.68B-86.84%4.58B91.40%34.82B
Cash from discontinued operating activities
Operating cash flow 71.70%-6.38B-98.80%-22.54B-2.05%-11.34B25.64%-11.11B-114.76%-14.94B675.51%101.24B-28.02%13.06B445.25%18.14B-161.42%-5.25B-19.14%8.55B
Investing cash flow
Cash flow from continuing investing activities -160.17%-15.7B29.41%-6.03B-61.03%-8.55B-185.31%-5.31B173.32%6.22B-240.08%-8.49B-145.77%-2.5B-53.62%5.45B91.62%11.75B46.19%6.13B
Net investment purchase and sale -167.50%-15.38B31.18%-5.75B-61.77%-8.36B-181.50%-5.17B176.65%6.34B-180.53%-8.27B-152.41%-2.95B-44.66%5.63B96.25%10.16B-37.00%5.18B
Net proceeds payment for loan ----------------------0261.17%744M-88.65%206M40.15%1.82B-59.54%1.3B
Net PPE purchase and sale -10.64%-312M-49.21%-282M-27.70%-189M-2.07%-148M31.60%-145M22.63%-212M-1.86%-274M-19.56%-269M33.82%-225M-29.77%-340M
Net business purchase and sale ------0--0-74.07%7M1,000.00%27M82.35%-3M84.68%-17M---111M--------
Net other investing changes ---1M------1M----50.00%-1M---2M----------------
Cash from discontinued investing activities
Investing cash flow -160.19%-15.7B29.40%-6.03B-61.01%-8.55B-185.32%-5.31B173.29%6.22B-240.16%-8.49B-145.77%-2.5B-53.62%5.45B91.62%11.75B46.19%6.13B
Financing cash flow
Cash flow from continuing financing activities 53.43%8.24B-70.81%5.37B295.78%18.4B-13.68%4.65B115.48%5.39B-737.47%-34.8B-187.27%-4.16B220.59%4.76B79.28%-3.95B-70.69%-19.06B
Net issuance payments of debt 21.15%15.83B-47.52%13.07B163.23%24.9B0.90%9.46B126.94%9.38B-2,252.81%-34.8B-120.32%-1.48B623.22%7.28B91.59%-1.39B-52.55%-16.55B
Net commonstock issuance 2.93%-3.71B-8.10%-3.82B-105.65%-3.53B-6.78%-1.72B-32,260.00%-1.61B400.00%5M--1M-----30.00%7M-70.59%10M
Cash dividends paid -0.13%-3.88B-30.74%-3.88B4.07%-2.97B-29.85%-3.09B-79,300.00%-2.38B99.89%-3M-6.44%-2.68B1.83%-2.52B-1.71%-2.56B-80.98%-2.52B
Net other financing activities 0.00%1M--1M-----200.00%-1M--1M------3M------------
Cash from discontinued financing activities
Financing cash flow 53.42%8.25B-70.80%5.37B295.87%18.4B-13.70%4.65B115.48%5.39B-737.65%-34.8B-187.25%-4.15B220.59%4.76B79.28%-3.95B-70.69%-19.06B
Net cash flow
Beginning cash position -25.74%69.07B-2.49%93.01B-11.40%95.39B-3.50%107.67B106.49%111.57B13.68%54.03B150.47%47.53B17.40%18.98B-20.68%16.16B19.08%20.38B
Current changes in cash 40.39%-13.83B-1,466.71%-23.2B87.42%-1.48B-252.82%-11.77B-105.76%-3.34B804.78%57.96B-77.40%6.41B1,010.38%28.35B158.42%2.55B-221.12%-4.37B
Effect of exchange rate changes -47.16%-1.09B17.59%-740M-78.17%-898M10.80%-504M-32.94%-565M-547.37%-425M-53.66%95M-21.15%205M67.74%260M145.32%155M
End cash position -21.60%54.15B-25.74%69.07B-2.49%93.01B-11.40%95.39B-3.50%107.67B106.49%111.57B13.68%54.03B150.45%47.53B17.40%18.98B-20.68%16.16B
Free cash flow 70.58%-6.73B-97.45%-22.88B-2.14%-11.59B25.01%-11.34B-114.98%-15.13B694.93%100.96B-28.85%12.7B421.22%17.85B-168.28%-5.56B-20.40%8.14B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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