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ING Groep NV (NYSE:ING)

12.14
Delayed Data
As of 4:01pm ET
 -0.19 / -1.54%
Today’s Change
9.26
Today|||52-Week Range
14.96
-9.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation538.7M530.7M430.8M360.9M
 
 
 
 
 
Funds From Operations11.3B2.7B2.8B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses36.5B30.4B-28.9B7.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-25.2B-27.7B31.7B-1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-188.0B-179.2B-143.9B-67.7B
 
 
 
 
 
Decrease In Investments181.0B177.5B133.9B69.1B
 
 
 
 
 
Capital Expenditures-546.4M-516.1M-540.4M-430.4M
 
 
 
 
 
Fixed Asset Disposal91.7M81.1M72.7M100.4M
 
 
 
 
 
Net Assets From Acquisitions -8.4B-6.2B0.000.00
 
 
 
Other Investing - Uses-88.3B-75.1B-8.4B-598.2M
 
 
 
 
 
Other Investing - Sources102.7B92.9B9.1B3.5B
 
 
 
 
 
Net Cash Flow Investing5.9B5.1B-23.1B-13.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-34.2B-13.7B4.4B5.7B
 
 
 
 
 
Long Term Borrowings429.5B208.4B195.2B157.4B
 
 
 
 
 
Long Term Debt Reduction-430.4B-221.1B-200.6B-169.3B
 
 
 
 
 
Net Proceeds Stock Sale206.7M158.3M22.5M37.5M
 
 
 
 
 
Common Preferred Redeemed-990.8M-997.6M-3.0B0.00
 
 
 
 
Common Dividends0.000.000.00-1.5B
 
 
Cash Dividends Paid - Total0.000.000.00-1.5B
 
 
Other Sources - Financing0.002.5B2.3B1.1B
 
 
 
 
Other Uses - Financing484.4M498.8M0.000.00
 
 
 
Net Cash Flow - Financing-524.4M8.8B23.4B13.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash282.9M1.2B-5.3M-377.5M
 
 
 
 
 
 
Net Change In Cash-19.8B-13.8B31.9B-2.0B