ING Groep NV (NYSE:ING)

10.80
Delayed Data
As of Oct 11
 +0.36 / +3.45%
Today’s Change
9.22
Today|||52-Week Range
13.72
+1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation360.9M364.2M363.5M368.1M
 
 
 
 
 
Funds From Operations6.0B8.5B8.5B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses7.3B7.6B11.7B-14.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B941.5M-3.1B19.6B
 
 
 
 
 
 
InvestingIncrease In Investments-67.7B-31.8B-32.7B-51.7B
 
 
 
 
 
Decrease In Investments69.1B54.8B40.7B60.7B
 
 
 
 
 
Capital Expenditures-430.4M-458.1M-346.4M-337.4M
 
 
 
 
 
Fixed Asset Disposal100.4M82.8M90.0M20.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-131.0M
 
 
Other Investing - Uses-598.2M-317.9M-300.9M0.00
 
 
 
 
Other Investing - Sources3.5B1.4B2.1B0.00
 
 
 
 
Net Cash Flow Investing-13.9B-10.3B-17.4B-29.0B
 
 
 
 
 
 
FinancingShort Term Borrowings5.7B-377.5M7.2B667.7M
 
 
 
 
 
Long Term Borrowings157.4B119.5B111.4B--
 
 
 
 
Long Term Debt Reduction-169.3B-137.7B-113.0B0.00
 
 
 
 
Net Proceeds Stock Sale37.5M11.0M8.0M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.5B-2.8B-2.9B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-2.8B-2.9B-3.1B
 
 
 
 
 
Other Sources - Financing1.1B0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.2B4.5B23.5B42.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-377.5M171.1M296.3M240.7M
 
 
 
 
 
 
Net Change In Cash-2.0B-4.8B2.9B33.4B