ING Historical Cash Flow
| ING Stock | USD 15.77 0.09 0.57% |
Analysis of ING Group cash flow over time is an excellent tool to project ING Group NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 703.8 M or Dividends Paid of 2.8 B as it is a great indicator of ING Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ING Group NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ING Group NV is a good buy for the upcoming year.
ING |
About ING Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ING balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ING's non-liquid assets can be easily converted into cash.
ING Group Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ING Group NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ING Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ING Group NV financial statement analysis. It represents the amount of money remaining after all of ING Group NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ING Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ING Group NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ING Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, ING Group's Depreciation is most likely to decrease significantly in the upcoming years. The ING Group's current Net Income is estimated to increase to about 4.5 B, while Free Cash Flow is forecasted to increase to (11 B).
ING Group cash flow statement Correlations
Click cells to compare fundamentals
ING Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ING Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.5B | 57.5B | (3.9B) | (12.3B) | (2.4B) | (2.3B) | |
| Free Cash Flow | 12.7B | 102.9B | (15.1B) | (11.3B) | (11.6B) | (11.0B) | |
| Change In Working Capital | 6.6B | 96.3B | (21.6B) | (23.2B) | 3.6B | 3.8B | |
| Begin Period Cash Flow | 47.5B | 54.0B | 111.6B | 107.7B | 95.4B | 100.2B | |
| Other Cashflows From Financing Activities | 3M | 65.4B | 86.7B | 92.0B | (23.3B) | (22.1B) | |
| Depreciation | 789M | 829M | 834M | 711M | 674M | 703.8M | |
| Other Non Cash Items | (1.2B) | 2.2B | (942M) | 5.9B | (19.8B) | (18.8B) | |
| Dividends Paid | 2.7B | 46M | 2.4B | 3.1B | 3.0B | 2.8B | |
| Capital Expenditures | 355M | 287M | 184M | 231M | 246M | 233.7M | |
| Total Cash From Operating Activities | 13.1B | 103.2B | (14.9B) | (11.1B) | (11.3B) | (10.8B) | |
| Net Income | 6.8B | 3.8B | 6.8B | 5.5B | 4.1B | 4.5B | |
| Total Cash From Financing Activities | (4.2B) | (36.7B) | 5.4B | 4.6B | (4.9B) | (4.6B) | |
| End Period Cash Flow | 54.0B | 111.6B | 107.7B | 95.4B | 93.0B | 97.7B | |
| Sale Purchase Of Stock | 94.2B | 5M | (1.6B) | (1.7B) | (3.5B) | (3.4B) | |
| Stock Based Compensation | 49M | 41M | 19M | 31M | 26M | 29.5M | |
| Total Cashflows From Investing Activities | (2.5B) | (8.5B) | 6.2B | (5.3B) | (4.8B) | (4.5B) | |
| Change To Operating Activities | (32.8B) | 17.1B | (40.1B) | (11.7B) | (13.5B) | (14.2B) | |
| Investments | (2.9B) | (8.3B) | 6.3B | (5.3B) | (8.5B) | (8.1B) | |
| Net Borrowings | (1.5B) | (34.8B) | 9.4B | 9.5B | 10.9B | 11.4B | |
| Change To Netincome | 859M | 3.5B | 1.1B | (711M) | (639.9M) | (607.9M) |
Currently Active Assets on Macroaxis
When determining whether ING Group NV is a strong investment it is important to analyze ING Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ING Group's future performance. For an informed investment choice regarding ING Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ING Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ING Group. If investors know ING will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ING Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.054 | Dividend Share 1.106 | Earnings Share 2.18 | Revenue Per Share 5.223 | Quarterly Revenue Growth (0.01) |
The market value of ING Group NV is measured differently than its book value, which is the value of ING that is recorded on the company's balance sheet. Investors also form their own opinion of ING Group's value that differs from its market value or its book value, called intrinsic value, which is ING Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ING Group's market value can be influenced by many factors that don't directly affect ING Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ING Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ING Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ING Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.