ING Groep (ING)
ING Groep Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 8.184B | -6.892B | 6.892B | 5.155B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 2.109B | -1.227B | 1.227B | 2.288B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 2.109B | -1.227B | 1.227B | 2.288B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.183B | 21.77B | -21.77B | -26.33B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 4.685B | 11.69B | -11.69B | 12.55B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 12.80B | 25.34B | -25.34B | -6.341B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -601.68M | 0.00 | -572.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -2.293B | 5.161B | -5.161B | -5.143B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 11.95B | 1.268B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | 9.059B | 5.161B | -5.161B | -4.447B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -5.532B | -26.80B | 26.80B | 10.20B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -2.728B | 0.00 | -58.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -1.393B | 4.253B | -4.253B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -9.653B | -22.54B | 22.54B | 10.15B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -278.56M | 296.41M | -296.41M | 351.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 11.92B | 8.254B | -8.254B | -290.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 28.89B | 40.81B | 21.59B | 27.83B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 40.81B | 21.59B | 27.54B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
