INGVF Stock Annual Cash Flow. Download in Excel
INGVF 
Sector:
Industry:
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USD
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(0.00%)
Previous close: Open: Bid: Ask:
52 week range
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Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
INGVF Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| CashFlowFromContinuingInvestingActivities | 11,754 M | 5,451 M | -2,681 M | -8,485 M | 6,221 M | -141 M | -8,546 M | -6,033 M | |
| ChangeInAccountPayable | -9,575 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2,343 M | -1,717 M | |||||||
| ChangeInLoans | -18,196 M | -31,567 M | -20,605 M | 55,954 M | -19,160 M | -32,813 M | |||
| ChangeInPayablesAndAccruedExpense | -9,575 M | ||||||||
| ChangeInWorkingCapital | -13,546 M | 2,119 M | 13,119 M | 94,404 M | -21,616 M | -23,238 M | |||
| ChangesInAccountReceivables | -11,187 M | 9,910 M | -2,568 M | 2,566 M | -5,620 M | 6,486 M | |||
| CommonStockDividendPaid | -2,564 M | -2,607 M | -2,848 M | -3 M | -2,382 M | -3,093 M | -2,967 M | -3,879 M | |
| CommonStockPayments | -3,531 M | -3,817 M | |||||||
| DepreciationAndAmortization | 516 M | 520 M | 789 M | 829 M | 834 M | 711 M | 674 M | 673 M | |
| EarningsLossesFromEquityInvestments | -79 M | 19 M | -440 M | -34 M | 10 M | ||||
| FinancingCashFlow | -3,948 M | 15,983 M | -10,465 M | -34,796 M | 5,387 M | 4,649 M | 18,404 M | 5,373 M | |
| GainLossOnInvestmentSecurities | -10,549 M | -34,141 M | |||||||
| InterestPaidSupplementalData | 14,948 M | 14,594 M | 9,672 M | 8,705 M | |||||
| IssuanceOfCapitalStock | 7 M | 4 M | 1000000.0 | 5 M | -1,608 M | ||||
| IssuanceOfDebt | -1,391 M | 18,586 M | -1,479 M | -34,798 M | 9,376 M | 9,460 M | 24,902 M | 13,069 M | |
| Net income (loss) | 2,485 M | 4,776 M | 3,675 M | ||||||
| NetBusinessPurchaseAndSale | -111 M | -17 M | -3 M | 27 M | 7 M | -55 M | -26 M | ||
| NetCommonStockIssuance | 7 M | 4 M | 1000000.0 | 5 M | -1,608 M | -3,531 M | -3,817 M | ||
| NetForeignCurrencyExchangeGainLoss | 260 M | 869 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 10,164 M | 5,625 M | -3,134 M | -8,270 M | 6,339 M | -20,215 M | -22,674 M | ||
| NetInvestmentPurchaseAndSale | 10,164 M | 5,625 M | -3,134 M | -8,270 M | 6,339 M | -20,215 M | -22,674 M | ||
| NetIssuancePaymentsOfDebt | -1,391 M | 18,586 M | -1,479 M | -34,798 M | 9,376 M | 9,460 M | 24,902 M | 13,069 M | |
| NetLongTermDebtIssuance | -1,391 M | 18,586 M | -7,618 M | -34,798 M | 9,376 M | 9,460 M | 24,902 M | 13,069 M | |
| NetPPEPurchaseAndSale | -225 M | -269 M | -274 M | -212 M | -145 M | -148 M | -189 M | -282 M | |
| NetProceedsPaymentForLoan | 1,815 M | 206 M | 744 M | ||||||
| Other non-cash items | 703 M | -1,764 M | 63 M | 1,260 M | 415 M | 12,887 M | 2,320 M | -542 M | |
| ProceedsFromLoans | 1,815 M | 206 M | 744 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 676 M | 656 M | 1,120 M | 2,675 M | 516 M | ||||
| PurchaseOfInvestment | -25,553 M | -28,857 M | -29,619 M | -54,795 M | -58,401 M | -69,919 M | -131,526 M | ||
| PurchaseOfPPE | -304 M | -286 M | -355 M | -287 M | -184 M | -231 M | -189 M | -282 M | |
| RepaymentOfDebt | -99,180 M | -135,816 M | -95,701 M | -102,271 M | -78,900 M | -84,230 M | -93,759 M | -116,235 M | |
| SaleOfBusiness | -3 M | 27 M | 7 M | 164 M | |||||
| SaleOfInvestment | 35,717 M | 34,482 M | 26,485 M | 46,525 M | 64,740 M | 49,704 M | 108,852 M | ||
| SaleOfPPE | 79 M | 17 M | 81 M | 75 M | 39 M | 83 M | 57 M | ||
| SalesOfFixedMaturitySecurities | 11,913 M | ||||||||
| amord | 197 M | 209 M | 237 M | 251 M | 261 M | 226 M | |||
| begcash | 16,164 M | 18,977 M | 47,529 M | 54,031 M | 111,566 M | 107,665 M | 95,391 M | 93,012 M | |
| capex | -304 M | -286 M | -355 M | -287 M | -184 M | -148 M | |||
| cffcf | -3,948 M | 15,983 M | -10,466 M | -34,797 M | 5,387 M | 4,650 M | 18,404 M | 5,373 M | |
| cffinv | 11,754 M | 5,451 M | -2,681 M | -8,487 M | 6,220 M | -141 M | -8,546 M | -6,033 M | |
| cffoa | -5,253 M | 6,935 M | 19,554 M | 101,244 M | -14,978 M | -11,104 M | -11,340 M | -22,545 M | |
| chgcash | 2,813 M | 28,553 M | 6,406 M | 57,960 M | -3,335 M | -6,595 M | -1,482 M | -23,205 M | |
| chgothca | -430 M | -4,351 M | -395 M | ||||||
| chgothcl | 339 M | 4,067 M | 11,752 M | 3,061 M | -12,401 M | -2,671 M | |||
| chgothwc | 4,650 M | 33,686 M | 33,724 M | 39,740 M | 10,339 M | 5,760 M | |||
| chgpay | -9,575 M | ||||||||
| chgrec | -11,187 M | 9,910 M | -2,568 M | 2,566 M | -5,620 M | 6,486 M | |||
| comstkiss | 7 M | 4 M | 1000000.0 | 5 M | -1,608 M | ||||
| depamor | 516 M | 520 M | 789 M | 829 M | 834 M | 485 M | 674 M | 673 M | |
| divpaid | 2,564 M | 2,607 M | 2,848 M | 3 M | 2,382 M | 3,093 M | 2,967 M | 3,879 M | |
| effexch | 260 M | 204 M | 95 M | -425 M | -565 M | -898 M | -740 M | ||
| endcash | 18,977 M | 47,529 M | 54,029 M | 111,566 M | 107,665 M | 101,070 M | 93,011 M | 69,067 M | |
| fcf | -27,158 M | 6,646 M | 12,781 M | 101,031 M | -15,088 M | -11,260 M | -11,529 M | -22,827 M | |
| ltdebtiss | 97,789 M | 154,402 M | 88,081 M | 67,473 M | 88,276 M | 93,690 M | 118,661 M | 129,304 M | |
| ltdebtpay | -99,180 M | -135,816 M | -95,701 M | -102,271 M | -78,900 M | -84,230 M | -93,759 M | -116,235 M | |
| netinccont | 8,085 M | 6,986 M | 6,831 M | 3,809 M | 6,782 M | 6,037 M | 7,772 M | ||
| netothfin | 2 M | -1000000.0 | 1000000.0 | ||||||
| netothinv | -40 M | -258 M | 744 M | -2 M | -1000000.0 | 11,913 M | 16,949 M | ||
| opcf | -5,253 M | 6,915 M | 19,553 M | 101,243 M | -14,943 M | -11,112 M | -11,340 M | -22,545 M | |
| opgainloss | -79 M | 19 M | -440 M | -34 M | 10 M | -17,671 M | -27,694 M | ||
| purchbus | -111 M | -17 M | -3 M | -55 M | -26 M | ||||
| repurchstk | -3,531 M | -3,817 M |
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