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 Dow Down0.42% Nasdaq Down0.05%

ING Groep N.V. (ING)

13.65 Up 0.17(1.26%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,672,000   4,861,000   6,284,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,054,000  1,024,000  1,965,000  
Adjustments To Net Income(4,469,000)3,381,000  4,297,000  
Changes In Accounts Receivables(12,953,000)6,951,000  9,331,000  
Changes In Liabilities163,000  (3,115,000)20,965,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,061,000)(26,460,000)(25,851,000)
Total Cash Flow From Operating Activities (11,600,000) (12,208,000) 18,355,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(451,000)(464,000)(561,000)
Investments13,336,000  1,223,000  10,490,000  
Other Cash flows from Investing Activities(113,000) -  (1,486,000)
Total Cash Flows From Investing Activities 12,772,000   759,000   8,443,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,677,000  (800,000)(2,543,000)
Net Borrowings(13,153,000)(900,000)(5,156,000)
Other Cash Flows from Financing Activities(517,000)(494,000)(1,298,000)
Total Cash Flows From Financing Activities (11,992,000) (2,195,000) (8,998,000)
Effect Of Exchange Rate Changes1,215,000  289,000  (260,000)
Change In Cash and Cash Equivalents (9,604,000) (13,355,000) 17,541,000  

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Currency in USD.