ING Group Cash Flow - Quarterly (NYSE:ING)

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$17.51 $0.02 (0.11%) ING stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ING Group needs to disclose. The profit-loss statement shows ING Group profits, the balance sheet shows ING Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ING Group stock analysis shows positive net income cash flow of $9.14B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ING Group saw a inflow of $13.29B from investing activities till 2017 Q4.

View and download details of ING Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow587.75M285.97M593.13M293.69M703.99M527.37M
Net Increase (Decrease) in Assets Liabilities-15.31B-12.53B895.23M-167.17M4.03B5.21B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-352.65M-368.46M503.5M1.02B-1.21B605.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-224.92M--318.7M--309.8M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments13.54B7.12B7.16B2.77B4.99B2.54B
Other Cash Inflow (Outflow) from Investment Activities-29.38M--57.54M--22.2M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.91M-2.19M11.06M-37.75M-
Issuance (Repayment) of Debt Securities-1.57B161.68M-18.31B-337.75M-12.04B-4.89B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-2.9B-1.8B-2.79B-1.8B-1.55B-1.55B
Other Cash from (used by) Financing Activities---5.64M1.15B1.19B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash293.87M162.78M171.52M-643.87M-379.75M-25.58M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.27B19B32.08B28.89B43.61B-24.73B
Cash & Equivalents at Year End21.45B15.49B17.89B28.1B22.63B29.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ING Group stock price history provides insight into historical stock price fluctuations, and ING Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ING Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ING Group stock price movement.
  • ING Group decreased its cash from operating activities to $-5.94B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $13.29B for ING till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between ING Group and its owners and creditors and was $-4.46B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ING Group Cash Flow