Cash Flow - ING GROEP NV (ING)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6,380.00 | -22,544.00 | -11,340.00 | -11,112.00 | -14,943.00 | 103,179.00 | 13,055.00 | 6,915.00 | -5,253.00 | 8,553.00 | 10,577.00 | 12,019.00 | -8,418.00 | -9,260.00 | 9,187.00 | -4,775.00 | -27,400.00 | 12,823.00 | 11,708.00 | 9,750.00 |
| Cash flow from investing | -15,696.00 | -6,033.00 | -8,545.00 | -5,307.00 | 6,220.00 | -8,487.00 | -2,495.00 | 5,451.00 | 11,754.00 | 6,134.00 | 4,196.00 | -7,419.00 | 9,269.00 | 576.00 | 6,504.00 | -3,349.00 | 3,239.00 | -10,003.00 | -13,933.00 | -31,320.00 |
| Cash flow from financing | 8,244.00 | 5,374.00 | 18,404.00 | 4,649.00 | 5,387.00 | -36,732.00 | -4,154.00 | 15,983.00 | -3,948.00 | -19,057.00 | -11,165.00 | -4,663.00 | -8,703.00 | -1,665.00 | -6,931.00 | 7,640.00 | 13,853.00 | 45,726.00 | -12,831.00 | 16,825.00 |
| Change in cash | -13,832.00 | -23,203.00 | -1,481.00 | -11,770.00 | -3,336.00 | 57,960.00 | 6,406.00 | 28,349.00 | 2,553.00 | -4,370.00 | 3,608.00 | -63.00 | -7,852.00 | -10,349.00 | 8,760.00 | -484.00 | -10,308.00 | 48,546.00 | -15,056.00 | -4,745.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ING GROEP NV (ING)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6,380.00 | 10,491.00 | -22,544.00 | 5,948.00 | 4,491.00 | 26.00 | 22,786.00 | 31.00 | -3,193.00 | 19.00 | 77,422.00 | 41.00 | 0.00 | 3,754.00 | 0.00 | 49.00 | 0.00 | 26.00 | 0.00 | 74.00 | 32.00 | 75.00 | 29.00 | -1,128.00 | 14,631.00 | 1,056.00 | -3,982.00 | 7,527.00 | 2,879.00 | -7,192.00 | 8,805.00 | -6,213.00 | -10,230.00 | 1,526.00 | -19,086.00 | -13,084.00 | -6,013.00 | 3,384.17 | 11,918.30 | 1,047.68 | 7,144.76 | -5,178.00 | 3,115.00 | -2,584.00 | -22,753.00 | 10,258.99 | 13,601.00 | -6,667.00 | -4,367.00 | -10,960.51 | 22,539.22 | 8,512.00 | -8,380.13 | 1,287.31 | -4,422.41 | 9,667.27 | 3,048.41 | ||||||||||||||||||||||||
| Cash flow from investing | -15,696.00 | -8,829.00 | -6,033.00 | -6,532.00 | -5,806.00 | -5,307.00 | -1,963.00 | 6,220.00 | 3,253.00 | -8,487.00 | -9,627.00 | -2,495.00 | 0.00 | 2,346.00 | 0.00 | 0.00 | 0.00 | 34,714,008.04 | 0.00 | 14,130.66 | 7,384.06 | 6,472.60 | 2,707.25 | 1,915.00 | -2,955.00 | -3,933.00 | 9,169.00 | 2,625.00 | 1,440.00 | -9,906.00 | -1,578.00 | 3,177.00 | 7,323.00 | -2,712.00 | 1,481.00 | 4,634.00 | 6,561.00 | 8,437.64 | 467.06 | -515.00 | -568.00 | 1,597.00 | 2,725.00 | -3,664.96 | -1,566.00 | -3,855.00 | -924.00 | -5,609.95 | -3,387.32 | -9,803.00 | 4,865.64 | -6,537.08 | -3,112.72 | -9,056.62 | -12,613.58 | ||||||||||||||||||||||||||
| Cash flow from financing | 8,244.00 | 9,268.00 | 5,374.00 | 10,948.00 | 22,212.00 | 4,649.00 | -454.00 | 5,387.00 | 8,395.00 | -34,796.00 | 1,658.00 | -4,154.00 | 0.00 | -3,926.00 | 0.00 | 0.00 | 0.00 | 128,543,392.03 | 0.00 | 14,275.00 | 4,436.00 | -6,454.00 | -6,947.00 | -53.00 | 2,289.00 | -9,634.00 | -2,360.00 | 4,954.00 | 2,377.00 | -11,000.00 | 8,593.00 | 4,518.00 | 14,771.00 | -5,896.00 | 15,046.00 | 18,533.28 | 31,493.58 | 687.24 | 22,753.18 | 10,231.62 | 10,137.52 | 7.00 | -5,049.00 | 4,800.00 | 14,095.00 | 14,307.47 | 3,282.00 | 13,590.00 | 14,582.00 | -731.51 | -14,346.09 | -1,158.00 | 3,403.70 | 4,402.81 | 6,324.53 | 2,031.50 | 4,234.78 | ||||||||||||||||||||||||
| Change in cash | 0.00 | -13,832.00 | 0.00 | 10,930.00 | 0.00 | -23,203.00 | 0.00 | 10,364.00 | 0.00 | 0.00 | 0.00 | 20,897.00 | 0.00 | -632.00 | 0.00 | 20,369.00 | 0.00 | 11,638.00 | 0.00 | 8,455.00 | 0.00 | -43,264.00 | 0.00 | 69,453.00 | 0.00 | -6,608.00 | 0.00 | 2,174.00 | 0.00 | 49.00 | 0.00 | 163,257,426.07 | 0.00 | 28,479.66 | 0.00 | 7,416.06 | 0.00 | 10,983.60 | 0.00 | 2,736.25 | 0.00 | -5,667.00 | 4,729.00 | -2,930.00 | 7,476.00 | 518.00 | 1,959.00 | -12,144.00 | 9,604.00 | -14,036.00 | 5,686.00 | 3,332.00 | -2,834.00 | -14,346.00 | 15,594.00 | 18,533.28 | 34,877.74 | 20,355.93 | 1,734.92 | 22,753.18 | 10,231.62 | 10,137.52 | 0.00 | 7,611.82 | 0.00 | -5,686.00 | -2,502.00 | 3,813.00 | -5,933.00 | 20,901.49 | 15,317.00 | 3,068.00 | 9,291.00 | -17,301.97 | 4,805.81 | -2,449.00 | -110.79 | -846.96 | -1,210.60 | 2,642.16 | -5,330.39 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||