Ingredion (INGR)

NYSE: INGR · Real-Time Price · USD

131.13

-1.69 (-1.27%)

At close: May 01, 2025, 3:59 PM

130.95

-0.14%

After-hours: May 01, 2025, 07:21 PM EDT

Ingredion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	654M	643M	502M	125M	354M	424M	454M	532M	496M
Depreciation & Amortization	214M	219M	215M	220M	213M	220M	247M	209M	196M
Stock-Based Compensation	46M	20M	29M	23M	23M	18M	21M	26M	28M
Other Working Capital	94M	-5M	-44M	-280M	150M	-54M	5M	6M	-8M
Other Non-Cash Items	67M	119M	73M	48M	115M	84M	142M	73M	87M
Deferred Income Tax	-15M	-6M	-3M	-61M	-7M	3M	-23M	67M	-5M
Change in Working Capital	470M	62M	-664M	-280M	150M	-54M	-118M	-121M	-8M
Operating Cash Flow	1.44B	1.06B	152M	392M	829M	680M	703M	769M	771M
Capital Expenditures	n/a	-316M	-300M	-300M	-333M	-328M	-349M	-306M	-283M
Cash Acquisitions	255M	n/a	-29M	-40M	-242M	-52M	-15M	-17M	-409M
Purchase of Investments	n/a	n/a	n/a	n/a	333M	328M	1M	-3M	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4M	3M	1M	-8M	1M
Other Investing Acitivies	-302M	-13M	9M	5M	-333M	-325M	1M	8M	3M
Investing Cash Flow	-47M	-329M	-320M	-335M	-571M	-374M	-361M	-326M	-689M
Debt Repayment	-345M	-292M	433M	-140M	326M	-256M	249M	-96M	120M
Common Stock Repurchased	-216M	-101M	-112M	-68M	n/a	n/a	-657M	-123M	-8M
Dividend Paid	-210M	-194M	-181M	-184M	-178M	-174M	-173M	-165M	-141M
Other Financial Acitivies	6M	18M	-37M	19M	-9M	n/a	1M	9M	-6M
Financial Cash Flow	-765M	-569M	103M	-373M	143M	-364M	-589M	-375M	n/a
Net Cash Flow	596M	165M	-92M	-337M	401M	-63M	-268M	83M	78M
Free Cash Flow	1.44B	741M	-148M	92M	496M	352M	354M	463M	488M