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    ING Groep N.V. (ING)

    -NYQ
    11.86 Down 0.10(0.79%) 10:06AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 5,351,000   1,165,000   6,738,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation689,000  837,000  1,054,000  
    Adjustments To Net Income(2,812,000)(958,000)(5,042,000)
    Changes In Accounts Receivables7,350,000  4,066,000  (12,953,000)
    Changes In Liabilities26,310,000  27,986,000  163,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(28,089,000)(20,087,000)(4,061,000)
    Total Cash Flow From Operating Activities 11,490,000   14,544,000   (11,600,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(383,000)(454,000)(535,000)
    Investments4,901,000  (8,549,000)13,336,000  
    Other Cash flows from Investing Activities40,000  26,000  (29,000)
    Total Cash Flows From Investing Activities 4,558,000   (8,977,000) 12,772,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,513,000) -   -  
    Sale Purchase of Stock1,167,000  282,000  1,677,000  
    Net Borrowings(11,782,000)(5,017,000)(13,153,000)
    Other Cash Flows from Financing Activities -  (908,000)(517,000)
    Total Cash Flows From Financing Activities (12,129,000) (5,642,000) (11,992,000)
    Effect Of Exchange Rate Changes(372,000)(5,000)1,215,000  
    Change In Cash and Cash Equivalents 3,919,000   (76,000) (10,820,000)

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    Currency in USD.