ING Groep NV (NYSE:ING)

16.98
Delayed Data
As of 4:01pm ET
 -0.0856 / -0.50%
Today’s Change
16.20
Today|||52-Week Range
20.58
-8.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation430.8M360.9M364.2M363.5M
 
 
 
 
 
Funds From Operations2.8B6.0B8.5B8.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-28.9B7.3B7.6B11.7B
 
 
 
 
 
Net Cash Flow - Operating Activities31.7B-1.3B941.5M-3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-143.9B-67.7B-31.8B-32.7B
 
 
 
 
 
Decrease In Investments133.9B69.1B54.8B40.7B
 
 
 
 
 
Capital Expenditures-540.4M-430.4M-458.1M-346.4M
 
 
 
 
 
Fixed Asset Disposal72.7M100.4M82.8M90.0M
 
 
 
 
 
Other Investing - Uses-8.4B-598.2M-317.9M-300.9M
 
 
 
 
 
Other Investing - Sources9.1B3.5B1.4B2.1B
 
 
 
 
 
Net Cash Flow Investing-23.1B-13.9B-10.3B-17.4B
 
 
 
 
 
 
FinancingShort Term Borrowings4.4B5.7B-377.5M7.2B
 
 
 
 
 
Long Term Borrowings195.2B157.4B119.5B111.4B
 
 
 
 
 
Long Term Debt Reduction-200.6B-169.3B-137.7B-113.0B
 
 
 
 
 
Net Proceeds Stock Sale22.5M37.5M11.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-3.0B0.000.000.00
 
 
Common Dividends0.00-1.5B-2.8B-2.9B
 
 
 
 
Cash Dividends Paid - Total0.00-1.5B-2.8B-2.9B
 
 
 
 
Other Sources - Financing2.3B1.1B0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing23.4B13.2B4.5B23.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-377.5M171.1M296.3M
 
 
 
 
 
 
Net Change In Cash31.9B-2.0B-4.8B2.9B