Ingredion Incorporated (FRA:CNP)
Germany · Delayed Price · Currency is EUR 97.30
+1.18 (1.23%)
At close: Jan 30, 2026
Ingredion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 659 | 647 | 643 | 492 | 117 | 348 |
Depreciation & Amortization | 219 | 214 | 219 | 215 | 220 | 213 |
Loss (Gain) From Sale of Assets | - | -90 | - | - | - | - |
Asset Writedown & Restructuring Costs | 103 | 109 | - | - | 340 | - |
Loss (Gain) From Sale of Investments | -14 | - | 10 | - | - | - |
Other Operating Activities | 78 | 139 | 108 | 109 | -5 | 118 |
Change in Accounts Receivable | -152 | 148 | 77 | -310 | -162 | -3 |
Change in Inventory | 1 | 228 | 69 | -468 | -312 | -14 |
Change in Accounts Payable | 64 | 20 | -79 | 158 | 226 | 124 |
Change in Other Net Operating Assets | 17 | 21 | 10 | -44 | -32 | 43 |
Operating Cash Flow | 975 | 1,436 | 1,057 | 152 | 392 | 829 |
Operating Cash Flow Growth | -30.85% | 35.86% | 595.39% | -61.22% | -52.71% | 21.91% |
Capital Expenditures | -429 | -301 | -316 | -300 | -300 | -340 |
Sale of Property, Plant & Equipment | 6 | 6 | 2 | 7 | 18 | 7 |
Cash Acquisitions | - | - | - | -29 | -40 | -236 |
Divestitures | 12 | 255 | - | - | - | - |
Investment in Securities | -11 | - | - | - | - | - |
Other Investing Activities | -6 | -7 | -15 | 2 | -13 | -2 |
Investing Cash Flow | -428 | -47 | -329 | -320 | -335 | -571 |
Short-Term Debt Issued | - | - | - | 140 | 250 | - |
Long-Term Debt Issued | - | 773 | 720 | 825 | 1,300 | 1,550 |
Total Debt Issued | 570 | 773 | 720 | 965 | 1,550 | 1,550 |
Short-Term Debt Repaid | - | -327 | -63 | - | - | - |
Long-Term Debt Repaid | - | -791 | -949 | -532 | -1,690 | -1,224 |
Total Debt Repaid | -613 | -1,118 | -1,012 | -532 | -1,690 | -1,224 |
Net Debt Issued (Repaid) | -43 | -345 | -292 | 433 | -140 | 326 |
Issuance of Common Stock | 25 | 46 | 20 | 9 | 19 | 4 |
Repurchase of Common Stock | -263 | -216 | -101 | -112 | -68 | - |
Common Dividends Paid | -211 | -210 | -194 | -181 | -184 | -170 |
Other Financing Activities | -12 | -40 | -2 | -46 | - | -17 |
Financing Cash Flow | -504 | -765 | -569 | 103 | -373 | 143 |
Foreign Exchange Rate Adjustments | -5 | -28 | 6 | -27 | -21 | - |
Net Cash Flow | 38 | 596 | 165 | -92 | -337 | 401 |
Free Cash Flow | 546 | 1,135 | 741 | -148 | 92 | 489 |
Free Cash Flow Growth | -52.81% | 53.17% | - | - | -81.19% | 38.92% |
Free Cash Flow Margin | 7.52% | 15.28% | 9.08% | -1.86% | 1.33% | 8.17% |
Free Cash Flow Per Share | 8.30 | 17.04 | 11.06 | -2.21 | 1.36 | 7.23 |
Cash Interest Paid | 48 | 48 | 96 | 82 | 72 | 78 |
Cash Income Tax Paid | 169 | 169 | 157 | 187 | 168 | 120 |
Levered Free Cash Flow | 404.5 | 1,107 | 522.38 | -211.38 | 122.38 | 310.38 |
Unlevered Free Cash Flow | 427.63 | 1,132 | 593.63 | -149.5 | 168.63 | 361 |
Change in Working Capital | -70 | 417 | 77 | -664 | -280 | 150 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.