Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
135.21
+0.22 (0.16%)
At close: Mar 31, 2025, 4:00 PM
134.88
-0.33 (-0.24%)
After-hours: Mar 31, 2025, 6:16 PM EDT

Ingredion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
647643492117348
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Depreciation & Amortization
214219215220213
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Loss (Gain) From Sale of Assets
-90----
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Asset Writedown & Restructuring Costs
109--340-
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Loss (Gain) From Sale of Investments
-10---
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Other Operating Activities
139108109-5118
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Change in Accounts Receivable
14877-310-162-3
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Change in Inventory
22869-468-312-14
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Change in Accounts Payable
20-79158226124
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Change in Other Net Operating Assets
2110-44-3243
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Operating Cash Flow
1,4361,057152392829
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Operating Cash Flow Growth
35.86%595.39%-61.22%-52.71%21.91%
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Capital Expenditures
-301-316-300-300-340
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Sale of Property, Plant & Equipment
627187
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Cash Acquisitions
---29-40-236
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Divestitures
255----
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Other Investing Activities
-7-152-13-2
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Investing Cash Flow
-47-329-320-335-571
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Short-Term Debt Issued
--140250-
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Long-Term Debt Issued
7737208251,3001,550
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Total Debt Issued
7737209651,5501,550
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Short-Term Debt Repaid
-327-63---
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Long-Term Debt Repaid
-791-949-532-1,690-1,224
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Total Debt Repaid
-1,118-1,012-532-1,690-1,224
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Net Debt Issued (Repaid)
-345-292433-140326
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Issuance of Common Stock
46209194
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Repurchase of Common Stock
-216-101-112-68-
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Common Dividends Paid
-210-194-181-184-170
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Other Financing Activities
-40-2-46--17
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Financing Cash Flow
-765-569103-373143
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Foreign Exchange Rate Adjustments
-286-27-21-
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Net Cash Flow
596165-92-337401
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Free Cash Flow
1,135741-14892489
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Free Cash Flow Growth
53.17%---81.19%38.92%
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Free Cash Flow Margin
15.28%9.08%-1.86%1.33%8.17%
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Free Cash Flow Per Share
17.0411.06-2.211.367.23
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Cash Interest Paid
4896827278
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Cash Income Tax Paid
169157187168120
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Levered Free Cash Flow
1,107522.38-211.38122.38310.38
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Unlevered Free Cash Flow
1,132593.63-149.5168.63361
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Change in Net Working Capital
-553-57571200-40
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q