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ING
ING Group N.V.Stock · Finance
$35.64−$0.07 (-0.20%)as of Aug 17, 3:55 PM ET
☾ After hours:$35.63+0.00%3:59 PM ET
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How ING Group N.V. uses its cash

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Where does ING Group N.V.'s cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

ING Group N.V. · FY2019 · year ended 2019-12-31
Operating cash flow$14.6BNet income$6.3B · 43%Working capital$8.3B · 57%Free cash flow$14.6B · 100%Dividends$2.0B · 13%Cash retained$12.7B · 87%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.