ING Group Cash Flow - Quarterly (NYSE:ING)
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| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 9.14B | 4.67B | 7.47B | 3.93B | 8.22B | 6.68B |
| Depreciation Depletion Amortization Cash-Flow | 587.75M | 285.97M | 593.13M | 293.69M | 703.99M | 527.37M |
| Net Increase (Decrease) in Assets Liabilities | -15.31B | -12.53B | 895.23M | -167.17M | 4.03B | 5.21B |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - |
| Other Adjustments Net | -352.65M | -368.46M | 503.5M | 1.02B | -1.21B | 605.25M |
Net Cash from (used by) Operating Activities | -5.94B | -7.93B | 9.46B | 5.08B | 11.74B | 13.02B |
| Increase (Decrease) in Prop Plant And Equipment | -224.92M | - | -318.7M | - | -309.8M | - |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - |
| Increase (Decrease) in Investments | 13.54B | 7.12B | 7.16B | 2.77B | 4.99B | 2.54B |
| Other Cash Inflow (Outflow) from Investment Activities | -29.38M | - | -57.54M | - | -22.2M | - |
Net Cash from (used by) Investment Activities | 13.29B | 7.12B | 6.79B | 2.77B | 4.66B | 2.54B |
| Issuance (Purchase) of Equity Shares | 7.91M | -2.19M | 11.06M | - | 37.75M | - |
| Issuance (Repayment) of Debt Securities | -1.57B | 161.68M | -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 | - | - | - | 5.64M | 1.15B | 1.19B |
Net Cash from (used by) Financing Activities | -4.46B | -1.64B | -21.09B | -2.13B | -12.4B | -5.24B |
| Effect of Exchange Rate Changes on Cash | 293.87M | 162.78M | 171.52M | -643.87M | -379.75M | -25.58M |
Net Change in Cash & Cash Equivalents | 3.18B | -2.29B | -4.66B | 5.08B | 3.63B | 10.29B |
| Cash & Equivalents at Beginning of Year | 18.27B | 19B | 32.08B | 28.89B | 43.61B | -24.73B |
| Cash & Equivalents at Year End | 21.45B | 15.49B | 17.89B | 28.1B | 22.63B | 29.33B |
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.