$ING Cashflow Statement | Understand Stock

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$ING

$30.26 -$0.17 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€8.599B 34.53% YoY	$6.392B -12.28% YoY	$7.287B 98.34% YoY	$3.674B -23.09% YoY	$4.777B 92.23% YoY
Depreciation, Depletion And Amortization	$665.0M -1.19% YoY	$673.0M -0.15% YoY	$674.0M -5.2% YoY	$711.0M -14.75% YoY	$834.0M 0.6% YoY
Cash From Operating Activities	-$6.380B -71.7% YoY	-$22.54B 98.8% YoY	-$11.34B 2.05% YoY	-$11.11B -25.64% YoY	-$14.94B -114.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$351.0M 5.72% YoY	$332.0M 34.96% YoY	$246.0M 6.49% YoY	$231.0M -225.54% YoY	-$184.0M -35.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.35B 169.16% YoY	-$5.701B -31.3% YoY	-$8.299B 63.49% YoY	-$5.076B -179.26% YoY	$6.404B -178.1% YoY
Cash From Investing Activities	-$15.70B 160.17% YoY	-$6.033B -29.4% YoY	-$8.545B 61.01% YoY	-$5.307B -185.32% YoY	$6.220B -173.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.608B -32260.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.244B 53.41% YoY	$5.374B -70.8% YoY	$18.40B 295.87% YoY	$4.649B -13.7% YoY	$5.387B -115.48% YoY
NET CHANGE
Cash From Operating Activities	-$6.380B -71.7% YoY	-$22.54B 98.8% YoY	-$11.34B 2.05% YoY	-$11.11B -25.64% YoY	-$14.94B -114.76% YoY
Cash From Investing Activities	-$15.70B 160.17% YoY	-$6.033B -29.4% YoY	-$8.545B 61.01% YoY	-$5.307B -185.32% YoY	$6.220B -173.29% YoY
Cash From Financing Activities	$8.244B 53.41% YoY	$5.374B -70.8% YoY	$18.40B 295.87% YoY	$4.649B -13.7% YoY	$5.387B -115.48% YoY
Net Change In Cash	-$13.83B -40.39% YoY	-$23.20B 1466.71% YoY	-$1.481B -87.42% YoY	-$11.77B 252.82% YoY	-$3.336B -105.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.380B -71.7% YoY	-$22.54B 98.8% YoY	-$11.34B 2.05% YoY	-$11.11B -25.64% YoY	-$14.94B -114.76% YoY
Capital Expenditures	$351.0M 5.72% YoY	$332.0M 34.96% YoY	$246.0M 6.49% YoY	$231.0M -225.54% YoY	-$184.0M -35.89% YoY
Free Cash Flow	-$6.731B -70.58% YoY	-$22.88B 97.45% YoY	-$11.59B 2.14% YoY	-$11.34B -23.15% YoY	-$14.76B -114.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.556B 6.94% YoY	$6.327B 108.54% YoY	$1.787B -4.95% YoY	$3.130B -6.79% YoY	$1.455B -7.79% YoY	$3.034B -58.36% YoY	$1.880B -5.15% YoY	$3.358B -10.36% YoY	$1.578B -0.82% YoY	$7.287B 98.34% YoY	$1.982B 102.45% YoY	$3.746B 133.11% YoY	$1.591B 271.73% YoY	$3.674B 288.78% YoY	$979.0M -28.44% YoY	$1.607B 10.22% YoY	$428.0M -57.46% YoY	$945.0M 29.81% YoY	$1.368B 73.6% YoY	$1.458B 389.26% YoY
Depreciation, Depletion And Amortization	N/A	$335.0M -2.05% YoY	N/A	$330.0M -0.3% YoY	N/A	$342.0M -1.16% YoY	N/A	$331.0M 0.91% YoY	N/A	$346.0M -2.26% YoY	N/A	$328.0M -8.12% YoY	N/A	$354.0M -14.9% YoY	N/A	$357.0M -14.59% YoY	N/A	$416.0M -2.58% YoY	N/A	$418.0M 3.98% YoY
Cash From Operating Activities	N/A	-$16.87B -40.79% YoY	N/A	$10.49B 76.38% YoY	N/A	-$28.49B 79.98% YoY	N/A	$5.948B 32.44% YoY	N/A	-$15.83B -53.3% YoY	N/A	$4.491B -80.29% YoY	N/A	-$33.90B 188.49% YoY	N/A	$22.79B -813.62% YoY	N/A	-$11.75B -149.33% YoY	N/A	-$3.193B -104.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$227.0M 41.88% YoY	N/A	$124.0M -27.91% YoY	N/A	$160.0M 1.91% YoY	N/A	$172.0M 93.26% YoY	N/A	$157.0M 26.61% YoY	N/A	$89.00M -183.18% YoY	N/A	$124.0M -224.0% YoY	N/A	-$107.0M 27.38% YoY	N/A	-$100.0M -169.93% YoY	N/A	-$84.00M -158.33% YoY
Acquisitions	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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$6.640B -1107.59% YoY	N/A	-$8.705B 36.87% YoY	N/A	$659.0M -125.52% YoY	N/A	-$6.360B 11.25% YoY	N/A	-$2.582B -19.81% YoY	N/A	-$5.717B 208.03% YoY	N/A	-$3.220B -204.99% YoY	N/A	-$1.856B -155.62% YoY	N/A	$3.067B 139.05% YoY	N/A	$3.337B -135.19% YoY
Cash From Investing Activities	N/A	-$6.867B -1476.15% YoY	N/A	-$8.829B 35.17% YoY	N/A	$499.0M -118.22% YoY	N/A	-$6.532B 12.5% YoY	N/A	-$2.739B -18.09% YoY	N/A	-$5.806B 195.77% YoY	N/A	-$3.344B -212.71% YoY	N/A	-$1.963B -160.34% YoY	N/A	$2.967B 160.26% YoY	N/A	$3.253B -133.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	-$2.047B 30.13% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.573B 741.18% YoY	N/A N/A	N/A N/A	N/A N/A	-$187.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.608B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.024B -81.63% YoY	N/A	$9.268B -15.35% YoY	N/A	-$5.574B 46.38% YoY	N/A	$10.95B -50.71% YoY	N/A	-$3.808B -174.62% YoY	N/A	$22.21B -4992.51% YoY	N/A	$5.103B -269.65% YoY	N/A	-$454.0M -105.41% YoY	N/A	-$3.008B -91.75% YoY	N/A	$8.395B 406.33% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$16.87B -40.79% YoY	N/A	$10.49B 76.38% YoY	N/A	-$28.49B 79.98% YoY	N/A	$5.948B 32.44% YoY	N/A	-$15.83B -53.3% YoY	N/A	$4.491B -80.29% YoY	N/A	-$33.90B 188.49% YoY	N/A	$22.79B -813.62% YoY	N/A	-$11.75B -149.33% YoY	N/A	-$3.193B -104.12% YoY
Cash From Investing Activities	N/A	-$6.867B -1476.15% YoY	N/A	-$8.829B 35.17% YoY	N/A	$499.0M -118.22% YoY	N/A	-$6.532B 12.5% YoY	N/A	-$2.739B -18.09% YoY	N/A	-$5.806B 195.77% YoY	N/A	-$3.344B -212.71% YoY	N/A	-$1.963B -160.34% YoY	N/A	$2.967B 160.26% YoY	N/A	$3.253B -133.79% YoY
Cash From Financing Activities	N/A	-$1.024B -81.63% YoY	N/A	$9.268B -15.35% YoY	N/A	-$5.574B 46.38% YoY	N/A	$10.95B -50.71% YoY	N/A	-$3.808B -174.62% YoY	N/A	$22.21B -4992.51% YoY	N/A	$5.103B -269.65% YoY	N/A	-$454.0M -105.41% YoY	N/A	-$3.008B -91.75% YoY	N/A	$8.395B 406.33% YoY
Net Change In Cash	N/A	-$24.76B -26.23% YoY	N/A	$10.93B 5.46% YoY	N/A	-$33.57B 50.0% YoY	N/A	$10.36B -50.4% YoY	N/A	-$22.38B -30.37% YoY	N/A	$20.90B 2.59% YoY	N/A	-$32.14B 172.57% YoY	N/A	$20.37B 140.91% YoY	N/A	-$11.79B 2.59% YoY	N/A	$8.455B -87.83% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$16.87B -40.79% YoY	N/A	$10.49B 76.38% YoY	N/A	-$28.49B 79.98% YoY	N/A	$5.948B 32.44% YoY	N/A	-$15.83B -53.3% YoY	N/A	$4.491B -80.29% YoY	N/A	-$33.90B 188.49% YoY	N/A	$22.79B -813.62% YoY	N/A	-$11.75B -149.33% YoY	N/A	-$3.193B -104.12% YoY
Capital Expenditures	N/A	$227.0M 41.88% YoY	N/A	$124.0M -27.91% YoY	N/A	$160.0M 1.91% YoY	N/A	$172.0M 93.26% YoY	N/A	$157.0M 26.61% YoY	N/A	$89.00M -183.18% YoY	N/A	$124.0M -224.0% YoY	N/A	-$107.0M 27.38% YoY	N/A	-$100.0M -169.93% YoY	N/A	-$84.00M -158.33% YoY
Free Cash Flow	N/A	-$17.10B -40.33% YoY	N/A	$10.37B 79.48% YoY	N/A	-$28.65B 79.21% YoY	N/A	$5.776B 31.21% YoY	N/A	-$15.99B -53.01% YoY	N/A	$4.402B -80.77% YoY	N/A	-$34.02B 192.03% YoY	N/A	$22.89B -836.35% YoY	N/A	-$11.65B -149.2% YoY	N/A	-$3.109B -104.02% YoY