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ING Groep N.V. (ING)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -673M -5.22B -1.05B 0 729M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 416M -475M 475M
Change In Working Capital 0 -15.8B 0 0 0
Other Non Cash Operating Items 22.2B 36.3B 0 0 0
Cash From Operations 21.0B 14.3B -48.1B -35.5B 3.06B
Capital Expenditures -156M -386M 282M 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 5.31M 0 0
Investments 29.9B -73.4B 0 0 0
Other Investing Activities -31.3B 68.4B 0 0 0
Cash from Investing -1.41B -5.02B 17.6B 6.06B -575M
Dividends Paid -1.74B 68.0M 4.47B 0 0
Sale / Purchase of Stock 486M 13.8B 0 0 0
Net Borrowings 5.45B 5.62B 0 0 0
Other Financing Cash Flows -4.27B 1.00M 0 0 0
Cash From Financing -77.0M 19.5B -45.1B 26.5B -6.26B
Foreign Exchange Effect 93.0M -896M 524M -50.5M 3.72M
Net Change in Cash 19.6B 27.9B -75.1B -3.02B -3.78B
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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