ING Group Cash Flow - Quarterly (NYSE:ING)

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$18.16 $0.03 (0.17%) ING stock closing price Aug 16, 2017 (Closing)

For analyzing any company like ING Group from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $4.67B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of ING Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22015 Q42015 Q32015 Q22014 Q4
ING Group Net Income Cash Flow
4.67B7.47B3.93B8.22B6.68B5.02B2.97B
Depreciation Depletion Amortization Cash-Flow285.97M593.13M293.69M703.99M527.37M356.19M919.87M
Net Increase (Decrease) in Assets Liabilities-12.53B895.23M-167.17M4.03B5.21B-8.8B8.46B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-368.47M503.5M1.02B-1.21B605.25M184.73M3.64B
ING Group Net Cash from (used by) Operating Activities
-7.93B9.46B5.08B11.74B13.02B-3.24B15.98B
Increase (Decrease) in Prop Plant And Equipment--318.7M--309.8M---425.37M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments7.12B7.16B2.77B4.99B2.54B5.79B-9.4B
Other Cash Inflow (Outflow) from Investment Activities--57.54M--22.2M---41.2M
ING Group Net Cash from (used by) Invesment Activities
7.12B6.79B2.77B4.66B2.54B5.79B-9.86B
Issuance (Purchase) of Equity Shares-2.2M11.06M-37.75M--309.72M
Issuance (Repayment) of Debt Securities161.68M-18.31B-337.75M-12.04B-4.89B1.84B-5.51B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.8B-2.79B-1.8B-1.55B-1.55B-513.27M-
Other Cash from (used by) Financing Activities--5.64M1.15B1.19B1.15B-996.97M
ING Group Net Cash from (used by) Financing Activities
-1.64B-21.09B-2.13B-12.4B-5.24B2.47B-6.2B
Effect of Exchange Rate Changes on Cash162.79M171.52M-643.87M-379.75M-25.58M-394.91M-5.31M
ING Group Net Change in Cash & Cash Equivalents
-2.29B-4.66B5.08B3.63B10.29B4.63B-89.06M
Cash & Equivalents at Beginning of Year22.55B22.84B44.09B27.83B43.61B-24.73B4.19B
Cash & Equivalents at Year End15.49B17.89B28.1B22.63B29.33B23.56B22.75B
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 had a Net Change in Cash and Cash Equivalents of $-2.29B for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ING Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.64B 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.
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Key Financial Ratios For ING Group Cash Flow

FCF margin
-1.59