Ingredion (INGR)
130.58
2.17 (1.69%)
At close: Apr 22, 2025, 3:59 PM
130.77
0.15%
After-hours: Apr 22, 2025, 05:29 PM EDT
Ingredion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 97M | 193M | 148M | 216M | 131M | 160M | 164M | 191M | 115M | 109M | 145M | 133M | 68M | 119M | 181M | -243M | 116M | 93M | 67M | 78M | 113M | 102M | 107M | 102M | 97M | 98M | 116M | 143M | 103M | 169M | 133M | 127M | 97M | 145M | 124M | 130M | |
| 54M | 53M | 54M | 53M | 54M | 56M | 55M | 54M | 55M | 53M | 54M | 53M | 65M | 52M | 51M | 52M | 55M | 52M | 52M | 54M | 62M | 55M | 52M | 51M | 59M | 81M | 53M | 54M | 53M | 53M | 52M | 51M | 50M | 50M | 49M | 47M | |
| n/a | 8M | n/a | 13M | 10M | 9M | 5M | n/a | n/a | 7M | 8M | 7M | 8M | 4M | 6M | 5M | 5M | 6M | 6M | 5M | 4M | 4M | 6M | 4M | 6M | 4M | 6M | 5M | 6M | 7M | 6M | 7M | 7M | 7M | 7M | 7M | |
| 128M | 20M | -19M | -1M | 142M | 112M | 93M | -190M | 26M | -6M | -33M | 28M | 12M | -51M | -95M | -16M | 64M | 92M | 99M | -20M | 1M | 66M | 49M | 1M | -1M | 32M | 15M | 16M | 88M | 8M | -38M | 6M | 37M | 98M | -47M | 12M | |
| 157M | 3M | 57M | 97M | -46M | 38M | 18M | 25M | -23M | 46M | 43M | 22M | 24M | 34M | -13M | 356M | 38M | 30M | 13M | 38M | 13M | 22M | 22M | 31M | 34M | 27M | 18M | 66M | 34M | -8M | 24M | 23M | 45M | -17M | 44M | 15M | |
| -34M | 19M | n/a | n/a | 1M | -7M | -5M | n/a | n/a | -1M | -5M | 3M | -36M | -4M | -17M | -4M | -6M | 1M | -2M | -2M | 1M | -8M | 5M | 5M | -3M | -28M | n/a | 8M | 67M | -18M | 2M | -4M | n/a | n/a | n/a | -3M | |
| 162M | 203M | 71M | -26M | 260M | 112M | 93M | -321M | -75M | -130M | -197M | -262M | 12M | -51M | -95M | -146M | 64M | 92M | 99M | -105M | 1M | 66M | 49M | -170M | -64M | 49M | 15M | -118M | -21M | 8M | -38M | -70M | 37M | 98M | -47M | -96M | |
| 436M | 479M | 312M | 209M | 410M | 368M | 330M | -51M | 72M | 84M | 48M | -52M | 133M | 130M | 107M | 22M | 267M | 268M | 229M | 65M | 190M | 237M | 235M | 18M | 124M | 227M | 202M | 150M | 245M | 222M | 171M | 131M | 229M | 276M | 170M | 96M | |
| -131M | -50M | -55M | -65M | -83M | -79M | -78M | -76M | -97M | -59M | -59M | -85M | -114M | -84M | -39M | -63M | -83M | -75M | -77M | -98M | -97M | -75M | -76M | -80M | -115M | -74M | -65M | -95M | -84M | -78M | -72M | -72M | -86M | -72M | -66M | -59M | |
| n/a | 8M | -40M | 247M | n/a | -1M | n/a | n/a | -22M | -7M | -25M | 5M | 8M | 3M | -40M | n/a | -28M | -208M | -6M | n/a | 52M | n/a | -11M | -41M | -15M | n/a | n/a | n/a | -4M | n/a | n/a | -13M | -409M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 3M | -14M | -1M | 4M | n/a | n/a | n/a | -55M | n/a | n/a | 77M | -1M | n/a | n/a | n/a | 6M | -1M | n/a | -8M | n/a | 7M | -1M | -13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -4M | 1M | 1M | 2M | -1M | 1M | n/a | 3M | -1M | -1M | n/a | 3M | -8M | n/a | n/a | 93M | n/a | n/a | n/a | n/a | |
| 5M | -4M | -1M | -1M | -4M | -2M | -1M | -5M | 1M | n/a | 24M | 9M | 9M | 3M | -54M | -1M | 7M | 1M | -5M | 2M | 5M | 1M | -10M | -77M | 1M | -1M | -4M | 6M | 8M | -1M | n/a | -93M | 10M | 1M | -1M | -1M | |
| -126M | -46M | -96M | 181M | -87M | -82M | -79M | -81M | -118M | -66M | -60M | -76M | -97M | -81M | -93M | -64M | -111M | -282M | -82M | -96M | -96M | -73M | -87M | -118M | -131M | -75M | -69M | -86M | -82M | -79M | -72M | -93M | -485M | -64M | -67M | -73M | |
| -6M | -12M | -30M | -297M | -219M | -56M | -175M | 158M | 27M | 60M | 144M | 202M | -100M | -54M | 4M | 10M | -15M | -436M | 675M | 102M | -237M | 32M | -59M | 8M | 430M | 7M | 24M | -212M | -17M | -72M | -60M | 53M | 69M | 74M | -63M | 40M | |
| -129M | -21M | -65M | -1M | -380M | -101M | n/a | n/a | n/a | -29M | -44M | -39M | 68M | -44M | -10M | -14M | n/a | n/a | n/a | -2M | n/a | n/a | 1M | n/a | -480M | -33M | -141M | -3M | n/a | 8M | 2M | -130M | -8M | n/a | n/a | 1M | |
| -54M | -52M | -53M | -51M | -51M | -48M | -48M | -47M | -48M | -43M | -47M | -43M | -46M | -45M | -50M | -43M | -46M | -45M | -45M | -42M | -43M | -44M | -45M | -42M | -43M | -42M | -45M | -43M | -45M | -37M | -39M | -44M | -38M | -39M | -32M | -32M | |
| 25M | 10M | 9M | 2M | 2M | 1M | 13M | 2M | -7M | -12M | -27M | n/a | -10M | 1M | 9M | n/a | 2M | n/a | -9M | 2M | 2M | 1M | 1M | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | 4M | -4M | n/a | -3M | |
| -164M | -75M | -139M | -347M | -268M | -204M | -210M | 113M | -19M | -23M | 26M | 119M | -137M | -142M | -54M | -40M | -59M | -481M | 621M | 62M | -278M | -11M | -103M | 28M | -92M | -73M | -163M | -261M | -56M | -101M | -97M | -121M | 35M | 49M | -90M | 6M | |
| 120M | 372M | 67M | 37M | 66M | 78M | 41M | -20M | -58M | -24M | -6M | -4M | -106M | -108M | -34M | -89M | 112M | -494M | 769M | 14M | -179M | 146M | 42M | -72M | -104M | 72M | -42M | -194M | 104M | 50M | 6M | -77M | -239M | 264M | 10M | 43M | |
| 305M | 429M | 257M | 144M | 327M | 289M | 252M | -127M | -25M | 25M | -11M | -137M | 19M | 46M | 68M | -41M | 184M | 193M | 152M | -33M | 93M | 162M | 159M | -62M | 9M | 153M | 137M | 55M | 161M | 144M | 99M | 59M | 143M | 204M | 104M | 37M |