ING Group Cash Flow - Annual (NYSE:ING)

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$17.62 $0.11 (0.63%) ING stock closing price Apr 23, 2018 (Closing)

For analyzing any company like ING Group from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ING Group profits one has to check the income statement and for ING Group debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ING Group stock analysis. ING Group generated $-5.94B cash from operating activities in 2017. ING Group had an outflow of $-5.94B from operating activities, $-4.46B spend due to financing activities, and $13.29B inflow due to investing activities for 2017.

View details of ING Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.14B7.47B8.22B2.97B8.35B5.34B8.18B5.15B-3.04B-2.19B
Depreciation Depletion Amortization Cash-Flow587.75M593.13M703.99M919.87M1.02B999.29M2.11B2.29B2.37B2.19B
Net Increase (Decrease) in Assets Liabilities-15.31B895.23M4.03B8.46B-27.54B-26.15B-2.18B-26.33B-53.27B-16.6B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-352.65M503.5M-1.21B3.64B6.99B7.9B4.69B12.55B15.72B35.46B
Net Cash from (used by) Operating Activities
-5.94B9.46B11.74B15.98B-11.18B-11.91B12.8B-6.34B-38.21B18.86B
Increase (Decrease) in Prop Plant And Equipment-224.92M-318.7M-309.8M-425.37M-434.35M-452.7M-601.68M-572.32M-778.18M-839.94M
Acquisition Disposition of Subsidiaires----------289.78M
Increase (Decrease) in Investments13.54B7.16B4.99B-9.4B12.86B1.19B-2.29B-5.14B8.29B-99.34B
Other Cash Inflow (Outflow) from Investment Activities-29.38M-57.54M-22.2M-41.2M-108.92M-11.95B1.27B-2.99B85.75B
Net Cash from (used by) Investment Activities
13.29B6.79B4.66B-9.86B12.31B740.79M9.06B-4.45B4.52B-14.71B
Issuance (Purchase) of Equity Shares7.91M11.06M37.75M309.72M1.62B-780.66M-2.73B-58.42M3.2B12.23B
Issuance (Repayment) of Debt Securities-1.57B-18.31B-12.04B-5.51B-12.68B-878.4M-5.53B10.2B17.56B59.75B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.9B-2.79B-1.55B------1.44B-4.72B
Other Cash from (used by) Financing Activities--1.15B-996.97M-498.11M-482.28M-1.39B---
Net Cash from (used by) Financing Activities
-4.46B-21.09B-12.4B-6.2B-11.56B-2.14B-9.65B10.15B19.32B67.26B
Effect of Exchange Rate Changes on Cash293.87M171.52M-379.75M-5.31M1.17B281.65M-278.56M351.89M-5.57M-682.54M
Net Change in Cash & Cash Equivalents
3.18B-4.66B3.63B-89.06M-9.26B-13.03B11.92B-290.81M-14.38B70.73B
Cash & Equivalents at Beginning of Year18.27B22.55B19B22.84B32.08B44.09B28.89B27.83B43.61B-24.73B
Cash & Equivalents at Year End21.45B17.89B22.63B22.75B22.82B31.06B40.81B27.54B29.23B46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ING Group stock comparison chart provides an easy way to compare the stock price with peers along with details of ING Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • ING Group saw a positive change in Net Change in Cash and Cash Equivalents of $3.18B in 2017. Apart from the ING Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ING Group lost $-5.94B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $13.29B for ING stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.46B for ING Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ING Group Cash Flow