Financial Services » Banking | ING Groep N.V.

ING Groep N.V. 6.125% Perpetual Debt Securities | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
1,848
1,747
1,040
-
-
Funds from Operations
3,811
2,582
5,449
7,744
7,476
4,649
Changes in Working Capital
24,982
24,861
6,656
6,891
10,231
11,975
Net Operating Cash Flow
21,171
27,443
1,207
853
2,755
16,624
Capital Expenditures
388
409
390
415
304
Sale of Fixed Assets & Businesses
61
58
91
75
79
Purchase/Sale of Investments
5,705
11,198
1,274
20,825
7,009
Net Investing Cash Flow
4,153
21,535
12,627
9,317
15,287
Cash Dividends Paid - Total
-
-
1,393
2,521
2,564
Issuance/Reduction of Debt, Net
19,811
793
5,667
16,888
4,929
Net Financing Cash Flow
6,616
17,705
11,984
4,094
20,595
Net Change in Cash
9,520
23,609
2,192
4,215
2,813
Free Cash Flow
21,559
27,034
1,597
438
3,059
Other Sources
4,316
6,903
3,204
1,304
1,824
Change in Capital Stock
1,006
2,264
34
10
7
Exchange Rate Effect
882
4
342
155
260
Other Uses
425
6,348
542
288
264
Increase in Loans
9,400
13,901
23,030
30,818
23,631
Decrease in Loans
4,284
3,360
6,766
-
-
Increase in Deposits
25,585
19,015
17,970
23,493
18,223

About ING Groep N.V.

View Profile
Address
Amsterdamse Poort
Amsterdam Noord-Holland 1102 MG
Netherlands
Employees -
Website http://www.ing.com
Updated 07/08/2019
ING Groep NV engages in the provision of banking, investments, life and non-life insurance, and retirement and asset management services. It operates through the following business segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, Wholesale Banking, and Corporate Line Banking. The Retail Netherlands segment offers current and savings accounts, business lending, mortgages, and consumer lending.

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