Ingredion (INGR)
135.37
-0.59 (-0.43%)
At close: Apr 02, 2025, 3:59 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| Net Income | 654M | 643M | 502M | 125M | 354M | 424M | 454M | 532M | 496M | 412M | 363M | 403M | 433M | 423M | 176M | 47M | 267M | 198M | 124M | 90M | 94M | 76M | 63M | 57M | 48M | 77M | 43M | -72M |
| Depreciation & Amortization | 214M | 219M | 215M | 220M | 213M | 220M | 247M | 209M | 196M | 194M | 195M | 194M | 211M | 211M | 155M | 130M | 128M | 125M | 114M | 106M | 102M | 101M | 103M | 127M | 135M | 122M | 95M | 103M |
| Stock-Based Compensation | 46M | 20M | 29M | 23M | 23M | 18M | 21M | 26M | 28M | 21M | 19M | 17M | 18M | n/a | 6M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a |
| Other Working Capital | 41M | -5M | -44M | -280M | 150M | -54M | 5M | 6M | -8M | -24M | 84M | -57M | 33M | -304M | 45M | 257M | -295M | 27M | 28M | 55M | -14M | 57M | 59M | -38M | 8M | 20M | -26M | 20M |
| Other Non-Cash Items | 120M | 119M | 73M | 48M | 115M | 84M | 142M | 73M | 87M | 104M | 56M | 79M | 31M | 12M | 42M | 152M | -33M | 1M | 4M | 5M | 27M | 9M | -7M | 3M | 18M | n/a | n/a | 120M |
| Deferred Income Tax | -15M | -6M | -3M | -61M | -7M | 3M | -23M | 67M | -5M | -6M | -11M | 30M | -3M | 18M | -30M | -5M | 12M | 7M | -6M | -16M | -9M | 4M | -6M | 2M | 15M | 7M | 10M | 10M |
| Change in Working Capital | 417M | 62M | -664M | -280M | 150M | -54M | -118M | -121M | -8M | -24M | 84M | -57M | 33M | -304M | 45M | 257M | -458M | -59M | -29M | 60M | -48M | 46M | 53M | -18M | -4M | -8M | -58M | 54M |
| Operating Cash Flow | 1.44B | 1.06B | 152M | 392M | 829M | 680M | 703M | 769M | 771M | 686M | 731M | 619M | 732M | 300M | 394M | 586M | -79M | 258M | 230M | 245M | 166M | 236M | 206M | 171M | 212M | 198M | 90M | 215M |
| Capital Expenditures | n/a | -316M | -300M | -300M | -333M | -328M | -349M | -306M | -283M | -277M | -271M | -295M | -304M | -260M | -156M | -141M | -219M | -177M | -171M | -143M | -104M | -83M | -78M | -94M | -143M | -280M | -122M | -116M |
| Acquisitions | n/a | n/a | -29M | -40M | -242M | -52M | -15M | -17M | -409M | -434M | -5M | n/a | n/a | -15M | -1.27B | -4M | n/a | -59M | -42M | -5M | -68M | -48M | -42M | -79M | -120M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | 333M | 328M | 1M | -3M | -1M | -3M | -34M | n/a | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4M | 3M | 1M | -8M | 1M | 27M | 11M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -47M | -13M | 9M | 5M | -333M | -325M | 1M | 8M | 3M | 38M | 5M | 2M | -9M | 2M | n/a | -4M | n/a | 4M | 3M | 7M | 1M | 1M | 47M | 2M | 1M | 9M | 62M | -17M |
| Investing Cash Flow | -47M | -329M | -320M | -335M | -571M | -374M | -361M | -326M | -689M | -649M | -294M | -274M | -322M | -273M | -1.43B | -145M | -219M | -232M | -210M | -141M | -149M | -130M | -73M | -171M | -262M | -271M | -60M | -133M |
| Debt Repayment | -345M | -292M | 433M | -140M | 326M | -256M | 249M | -96M | 120M | 22M | 18M | -32M | -150M | 160M | 1.21B | -332M | 257M | 83M | 16M | -44M | 6M | -58M | -144M | 46M | 132M | 100M | -96M | n/a |
| Common Stock Repurchased | -216M | -101M | -112M | -68M | n/a | n/a | -657M | -123M | -8M | -41M | -304M | -228M | -18M | -48M | -5M | -3M | -1M | -55M | -23M | -25M | n/a | n/a | n/a | n/a | -44M | -19M | -1M | n/a |
| Dividend Paid | -210M | -194M | -181M | -184M | -178M | -174M | -173M | -165M | -141M | -126M | -128M | -112M | -69M | -50M | -45M | -45M | -42M | -33M | -26M | -22M | -23M | -20M | -19M | -23M | -14M | -13M | -3M | n/a |
| Other Financial Acitivies | 6M | 18M | -37M | 19M | -9M | n/a | 1M | 9M | -6M | 8M | 6M | 5M | 6M | 6M | -32M | -2M | 1M | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M | -29M |
| Financial Cash Flow | -765M | -569M | 103M | -373M | 143M | -364M | -589M | -375M | n/a | -116M | -388M | -353M | -197M | 86M | 1.16B | -375M | 230M | 15M | -6M | -91M | 13M | -73M | -159M | 27M | 50M | 75M | -79M | -29M |
| Net Cash Flow | 596M | 165M | -92M | -337M | 401M | -63M | -268M | 83M | 78M | -146M | 6M | -35M | 208M | 99M | 127M | 68M | -68M | 44M | 15M | 15M | 31M | 34M | -29M | 24M | n/a | 5M | -49M | 53M |
| Free Cash Flow | 1.44B | 741M | -148M | 92M | 496M | 352M | 354M | 463M | 488M | 409M | 460M | 324M | 428M | 40M | 238M | 445M | -298M | 81M | 59M | 102M | 62M | 153M | 128M | 77M | 69M | -82M | -32M | 99M |