Ingredion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	729	647	643	492	117
Depreciation & Amortization	222	214	219	215	220
Loss (Gain) From Sale of Assets	-	-90	-	-	-
Asset Writedown & Restructuring Costs	10	109	-	-	340
Loss (Gain) From Sale of Investments	-	-	10	-	-
Other Operating Activities	56	139	108	109	-5
Change in Accounts Receivable	-51	148	77	-310	-162
Change in Inventory	3	228	69	-468	-312
Change in Accounts Payable	-27	20	-79	158	226
Change in Other Net Operating Assets	2	21	10	-44	-32
Operating Cash Flow	944	1,436	1,057	152	392
Operating Cash Flow Growth	-34.26%	35.86%	595.39%	-61.22%	-52.71%
Capital Expenditures	-433	-295	-314	-300	-300
Sale of Property, Plant & Equipment	-	-	-	7	18
Cash Acquisitions	-	-	-	-29	-40
Divestitures	12	255	-	-	-
Investment in Securities	-20	-4	-9	-	-
Other Investing Activities	-3	-3	-6	2	-13
Investing Cash Flow	-444	-47	-329	-320	-335
Short-Term Debt Issued	-	-	-	140	250
Long-Term Debt Issued	405	773	720	825	1,300
Total Debt Issued	405	773	720	965	1,550
Short-Term Debt Repaid	-	-327	-63	-	-
Long-Term Debt Repaid	-449	-791	-949	-532	-1,690
Total Debt Repaid	-449	-1,118	-1,012	-532	-1,690
Net Debt Issued (Repaid)	-44	-345	-292	433	-140
Issuance of Common Stock	-	46	20	9	19
Repurchase of Common Stock	-224	-216	-101	-112	-68
Common Dividends Paid	-211	-210	-194	-181	-184
Other Financing Activities	-12	-40	-2	-46	-
Financing Cash Flow	-491	-765	-569	103	-373
Foreign Exchange Rate Adjustments	24	-28	6	-27	-21
Net Cash Flow	33	596	165	-92	-337
Free Cash Flow	511	1,141	743	-148	92
Free Cash Flow Growth	-55.22%	53.57%	-	-	-81.19%
Free Cash Flow Margin	7.08%	15.36%	9.11%	-1.86%	1.33%
Free Cash Flow Per Share	7.84	17.13	11.09	-2.21	1.36
Cash Interest Paid	37	48	96	82	72
Cash Income Tax Paid	-	169	157	187	168
Levered Free Cash Flow	354.13	1,113	524.38	-209.5	122.38
Unlevered Free Cash Flow	377.25	1,138	595.63	-147.63	168.63
Change in Working Capital	-73	417	77	-664	-280

Source: S&P Global Market Intelligence. Standard template. Financial Sources.