Ingredion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	643	492	117	348	413	Upgrade
Depreciation & Amortization	219	215	220	213	220	Upgrade
Other Operating Activities	195	-555	55	268	47	Upgrade
Operating Cash Flow	1,057	152	392	829	680	Upgrade
Operating Cash Flow Growth	595.39%	-61.22%	-52.71%	21.91%	-3.27%	Upgrade
Capital Expenditures	-314	-293	-282	-333	-326	Upgrade
Acquisitions	0	-29	-40	-236	-42	Upgrade
Other Investing Activities	-15	2	-13	-2	-6	Upgrade
Investing Cash Flow	-329	-320	-335	-571	-374	Upgrade
Dividends Paid	-194	-181	-184	-178	-174	Upgrade
Share Issuance / Repurchase	-81	-103	-49	4	66	Upgrade
Debt Issued / Paid	-292	433	-140	317	-256	Upgrade
Other Financing Activities	-2	-46	-	-	-	Upgrade
Financing Cash Flow	-569	103	-373	143	-364	Upgrade
Exchange Rate Effect	6	-27	-21	0	-5	Upgrade
Net Cash Flow	165	-92	-337	401	-63	Upgrade
Free Cash Flow	743	-141	110	496	354	Upgrade
Free Cash Flow Growth	-	-	-77.82%	40.11%	0%	Upgrade
Free Cash Flow Margin	9.11%	-1.77%	1.60%	8.28%	5.70%	Upgrade
Free Cash Flow Per Share	11.26	-2.13	1.64	7.38	5.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).