ING Group, N.V.
ING Financial Banks Diversified
In the quarter to June 2026, revenue grew 29.8%, EPS grew 14.8% and free cash flow fell 27.0%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Sep '25 | Jun '25 | Mar '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
20,224.98 | 6,309.44 | 16,370.67 | 6,863.08 |
+8 more TTM periods Free account |
Depreciation & Amortization |
1,294.87 | — | 1,078.87 | — | |
Non Cash Items (Other) |
2,468.71 | — | (812.81) | — | |
Accounts Receivable Change |
(112,128.82) | — | (65,556.89) | — | |
Change in other assets and liabilities |
129,424.29 | — | 84,440.06 | — | |
Other operating activities |
(5,511.34) | — | (4,870.14) | — | |
Operating Cash Flow |
34,744.42 | — | 33,296.22 | — | |
Capital expenditures |
(766.33) | — | (441.80) | — | |
Net Aquisitions |
(261.94) | — | — | — | |
Long-Term Investments Change (Net) |
(45,636.98) | — | (25,036.24) | — | |
Investing cash flow |
(38,055.88) | — | (18,189.82) | — | |
Repayment/Issuance of Debt (Net) |
40,261.87 | — | 18,638.95 | — | |
Equity Repurchase (Common, Net) |
(5,528.50) | — | (4,610.06) | — | |
Dividends Paid (Total) |
(9,463.43) | — | (7,222.36) | — | |
Financing cash flow |
25,471.41 | — | 7,439.85 | — | |
Exchange Rate Adjustment |
(3,482.49) | — | (3,538.85) | — | |
Change in Cash |
19,489.95 | — | 20,397.90 | — | |
Beginning Cash |
345,543.91 | — | 397,163.13 | — | |
Ending Cash |
393,319.43 | — | 461,655.89 | — | |
Dividends Paid (Common) |
(6,505.02) | (3,227.37) | (6,188.85) | (2,961.47) | |
Assets Liabilities Change (Total) |
18,780.43 | — | 21,766.40 | — | |
Investments Change (Net) |
(45,636.98) | — | (25,036.24) | — | |
Issuance/Purchase of Shares |
(5,528.50) | — | (4,610.06) | — |