ING Group Cash Flow - Annual (NYSE:ING)

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$17.93 $0.15 (0.84%) ING stock closing price Aug 18, 2017 (Closing)

The financial analysis of ING requires an investor to check the cash flows for ING Group. While its important to look at the ING Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ING Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ING Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ING Group had cash and cash equivalents of $22.55B at the beginning of the year and $17.89B at year end for 2016.   ING Group had an outflow of $2.28B from operating activities, $8.69B spend due to financing activities, and $2.13B gain due to investing activities for 2016. View details of ING Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
ING Group Net Income Cash Flow
7.47B8.22B2.97B8.35B5.34B8.18B5.15B-3.04B-2.19B15.14B
Depreciation Depletion Amortization Cash-Flow593.13M703.99M919.87M1.02B999.29M2.11B2.29B2.37B2.19B1.89B
Net Increase (Decrease) in Assets Liabilities895.23M4.03B8.46B-27.54B-26.15B-2.18B-26.33B-53.27B-16.6B-28.45B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net503.5M-1.21B3.64B6.99B7.9B4.69B12.55B15.72B35.46B27.47B
ING Group Net Cash from (used by) Operating Activities
9.46B11.74B15.98B-11.18B-11.91B12.8B-6.34B-38.21B18.86B16.05B
Increase (Decrease) in Prop Plant And Equipment-318.7M-309.8M-425.37M-434.35M-452.7M-601.68M-572.32M-778.18M-839.94M-1.36B
Acquisition Disposition of Subsidiaires---------289.78M2.83B
Increase (Decrease) in Investments7.16B4.99B-9.4B12.86B1.19B-2.29B-5.14B8.29B-99.34B-19.23B
Other Cash Inflow (Outflow) from Investment Activities-57.54M-22.2M-41.2M-108.92M-11.95B1.27B-2.99B85.75B-1.34B
ING Group Net Cash from (used by) Invesment Activities
6.79B4.66B-9.86B12.31B740.79M9.06B-4.45B4.52B-14.71B-19.1B
Issuance (Purchase) of Equity Shares11.06M37.75M309.72M1.62B-780.66M-2.73B-58.42M3.2B12.23B-3.02B
Issuance (Repayment) of Debt Securities-18.31B-12.04B-5.51B-12.68B-878.4M-5.53B10.2B17.56B59.75B-10.4B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.79B-1.55B------1.44B-4.72B-4.17B
Other Cash from (used by) Financing Activities-1.15B-996.97M-498.11M-482.28M-1.39B----
ING Group Net Cash from (used by) Financing Activities
-21.09B-12.4B-6.2B-11.56B-2.14B-9.65B10.15B19.32B67.26B-17.59B
Effect of Exchange Rate Changes on Cash171.52M-379.75M-5.31M1.17B281.65M-278.56M351.89M-5.57M-682.54M54.84M
ING Group Net Change in Cash & Cash Equivalents
-4.66B3.63B-89.06M-9.26B-13.03B11.92B-290.81M-14.38B70.73B-20.59B
Cash & Equivalents at Beginning of Year22.55B19B22.84B32.08B44.09B28.89B27.83B43.61B-24.73B-2.46B
Cash & Equivalents at Year End17.89B22.63B22.75B22.82B31.06B40.81B27.54B29.23B46B-23.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ING Group stock price history provides the price history of a stock, ING Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ING Group saw a decrease in Net Change in Cash and Cash Equivalents from $3.63B in 2015 to $-4.66B in 2016. 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: ING Group reported a positive operating cash flow of $9.46B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.46B for ING in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.09B for ING Group.
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Key Financial Ratios For ING Group Cash Flow

FCF margin
-1.59