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 |
| 654M | 688M | 655M | 671M | 646M | 630M | 579M | 560M | 502M | 455M | 465M | 501M | 125M | 173M | 147M | 33M | 354M | 351M | 360M | 400M | 424M | 408M | 404M | 413M | 454M | 460M | 531M | 548M | 532M | 526M | 502M | 493M | 496M | 506M | 471M | 456M | |
| 214M | 214M | 217M | 218M | 219M | 220M | 217M | 216M | 215M | 225M | 224M | 221M | 220M | 210M | 210M | 211M | 213M | 220M | 223M | 223M | 220M | 217M | 243M | 244M | 247M | 241M | 213M | 212M | 209M | 206M | 203M | 200M | 196M | 195M | 194M | 194M | |
| 21M | 31M | 32M | 37M | 24M | 14M | 12M | 15M | 22M | 30M | 27M | 25M | 23M | 20M | 22M | 22M | 22M | 21M | 19M | 19M | 18M | 20M | 20M | 20M | 21M | 21M | 24M | 24M | 26M | 27M | 27M | 28M | 28M | 26.3M | 24.7M | 22.9M | |
| 128M | 142M | 234M | 346M | 157M | 41M | -77M | -203M | 15M | 1M | -44M | -106M | -150M | -98M | 45M | 239M | 235M | 172M | 146M | 96M | 117M | 115M | 81M | 47M | 62M | 151M | 127M | 74M | 64M | 13M | 103M | 94M | 100M | 105M | 45M | 78M | |
| 314M | 111M | 146M | 107M | 35M | 58M | 66M | 91M | 88M | 135M | 123M | 67M | 401M | 415M | 411M | 437M | 119M | 94M | 86M | 95M | 88M | 109M | 114M | 110M | 145M | 145M | 110M | 116M | 73M | 84M | 75M | 95M | 87M | 49M | 102M | 93M | |
| -15M | 20M | -6M | -11M | -11M | -12M | -6M | -6M | -3M | -39M | -42M | -54M | -61M | -31M | -26M | -11M | -9M | -2M | -11M | -4M | 3M | -1M | -21M | -26M | -23M | 47M | 57M | 59M | 47M | -20M | -2M | -4M | -3M | -3M | -3M | -3M | |
| 410M | 508M | 417M | 439M | 144M | -191M | -433M | -723M | -664M | -577M | -498M | -396M | -280M | -228M | -85M | 109M | 150M | 87M | 61M | 11M | -54M | -119M | -136M | -170M | -118M | -75M | -116M | -169M | -121M | -63M | 27M | 18M | -8M | -3M | -63M | -30M | |
| 1.44B | 1.41B | 1.3B | 1.32B | 1.06B | 719M | 435M | 153M | 152M | 213M | 259M | 318M | 392M | 526M | 664M | 786M | 829M | 752M | 721M | 727M | 680M | 614M | 604M | 571M | 703M | 824M | 819M | 788M | 769M | 753M | 807M | 806M | 771M | 747M | 704M | 713M | |
| -301M | -253M | -282M | -305M | -316M | -330M | -310M | -291M | -300M | -317M | -342M | -322M | -300M | -269M | -260M | -298M | -333M | -347M | -347M | -346M | -328M | -346M | -345M | -334M | -349M | -318M | -322M | -329M | -306M | -308M | -302M | -296M | -283M | -281M | -274M | -278M | |
| 215M | 215M | 206M | 246M | -1M | -23M | -29M | -54M | -49M | -19M | -9M | -24M | -29M | -65M | -276M | -242M | -242M | -162M | 46M | 41M | n/a | -67M | -67M | -56M | -15M | -4M | -4M | -4M | -17M | -422M | -422M | -422M | -409M | n/a | -102M | -102M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 4M | -10M | -11M | -8M | -11M | 3M | 4M | -55M | -55M | -55M | 22M | 76M | 76M | 76M | -1M | 6M | 5M | 5M | -3M | -9M | -1M | -2M | -7M | -7M | -14M | -13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -4M | -3M | -2M | n/a | 3M | 3M | 2M | 3M | 3M | 1M | 1M | 1M | -6M | -5M | -5M | 85M | 93M | 93M | 93M | n/a | 3M | 13M | 13M | |
| -1M | -10M | -8M | -8M | -12M | -7M | -5M | 20M | 34M | 42M | 45M | -33M | -43M | -45M | -47M | 2M | 5M | 3M | 3M | -2M | -81M | -85M | -87M | -81M | 2M | 9M | 9M | 13M | -86M | -84M | -82M | -83M | 9M | 34M | 43M | 61M | |
| -87M | -48M | -84M | -67M | -329M | -360M | -344M | -325M | -320M | -299M | -314M | -347M | -335M | -349M | -550M | -539M | -571M | -556M | -347M | -352M | -374M | -409M | -411M | -393M | -361M | -312M | -316M | -319M | -326M | -729M | -714M | -709M | -689M | -250M | -343M | -329M | |
| -345M | -558M | -602M | -747M | -292M | -46M | 70M | 389M | 433M | 306M | 192M | 52M | -140M | -55M | -437M | 234M | 326M | 104M | 572M | -162M | -256M | 411M | 386M | 469M | 249M | -198M | -277M | -361M | -96M | -10M | 136M | 133M | 120M | -366M | -386M | -335M | |
| -216M | -467M | -547M | -482M | -481M | -101M | -29M | -73M | -112M | -44M | -59M | -25M | n/a | -68M | -24M | -14M | -2M | -2M | -2M | -1M | 1M | -479M | -512M | -654M | -657M | -177M | -136M | 7M | -120M | -128M | -136M | -138M | -7M | n/a | 3M | -1M | |
| -210M | -207M | -203M | -198M | -194M | -191M | -186M | -185M | -181M | -179M | -181M | -184M | -184M | -184M | -184M | -179M | -178M | -175M | -174M | -174M | -174M | -174M | -172M | -172M | -173M | -175M | -170M | -164M | -165M | -158M | -160M | -153M | -141M | -135M | -127M | -126M | |
| 46M | 23M | 14M | 18M | 18M | 9M | -4M | -44M | -46M | -49M | -36M | n/a | n/a | 12M | 11M | -7M | -5M | -5M | -4M | 6M | 3M | 1M | n/a | -2M | -1M | -1M | -1M | n/a | n/a | 4M | n/a | n/a | -3M | -5M | 1M | 3M | |
| -725M | -829M | -958M | -1.03B | -569M | -320M | -139M | 97M | 103M | -15M | -134M | -214M | -373M | -295M | -634M | 41M | 143M | -76M | 394M | -330M | -364M | -178M | -240M | -300M | -589M | -553M | -581M | -515M | -375M | -284M | -134M | -127M | n/a | -480M | -501M | -456M | |
| 596M | 542M | 248M | 222M | 165M | 41M | -61M | -108M | -92M | -140M | -224M | -252M | -337M | -119M | -505M | 298M | 401M | 110M | 750M | 23M | -63M | 12M | -62M | -146M | -268M | -60M | -82M | -34M | 83M | -260M | -46M | -42M | 78M | 29M | -170M | -96M | |
| 1.14B | 1.16B | 1.02B | 1.01B | 741M | 389M | 125M | -138M | -148M | -104M | -83M | -4M | 92M | 257M | 404M | 488M | 496M | 405M | 374M | 381M | 352M | 268M | 259M | 237M | 354M | 506M | 497M | 459M | 463M | 445M | 505M | 510M | 488M | 466M | 430M | 435M |