Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
138.19
-0.59 (-0.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ingredion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 683 | 643 | 492 | 117 | 348 | 413 | Upgrade
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| Depreciation & Amortization | 214 | 219 | 215 | 220 | 213 | 220 | Upgrade
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| Loss (Gain) From Sale of Assets | -90 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | - | - | 340 | - | - | Upgrade
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| Other Operating Activities | 139 | 118 | 109 | -5 | 118 | 101 | Upgrade
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| Change in Accounts Receivable | 196 | 77 | -310 | -162 | -3 | -61 | Upgrade
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| Change in Inventory | 237 | 69 | -468 | -312 | -14 | -43 | Upgrade
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| Change in Accounts Payable | - | -79 | 158 | 226 | 124 | 51 | Upgrade
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| Change in Other Net Operating Assets | 15 | 10 | -44 | -32 | 43 | -1 | Upgrade
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| Operating Cash Flow | 1,410 | 1,057 | 152 | 392 | 829 | 680 | Upgrade
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| Operating Cash Flow Growth | 96.11% | 595.39% | -61.22% | -52.71% | 21.91% | -3.27% | Upgrade
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| Capital Expenditures | -253 | -316 | -300 | -300 | -340 | -328 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 7 | 18 | 7 | 2 | Upgrade
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| Cash Acquisitions | - | - | -29 | -40 | -236 | -42 | Upgrade
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| Other Investing Activities | -10 | -15 | 2 | -13 | -2 | -6 | Upgrade
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| Investing Cash Flow | -8 | -329 | -320 | -335 | -571 | -374 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | 250 | - | - | Upgrade
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| Long-Term Debt Issued | - | 720 | 825 | 1,300 | 1,550 | 1,209 | Upgrade
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| Total Debt Issued | 611 | 720 | 965 | 1,550 | 1,550 | 1,209 | Upgrade
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| Short-Term Debt Repaid | - | -63 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -949 | -532 | -1,690 | -1,224 | -1,465 | Upgrade
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| Total Debt Repaid | -1,169 | -1,012 | -532 | -1,690 | -1,224 | -1,465 | Upgrade
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| Net Debt Issued (Repaid) | -558 | -292 | 433 | -140 | 326 | -256 | Upgrade
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| Issuance of Common Stock | 23 | 20 | 9 | 19 | 4 | 66 | Upgrade
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| Repurchase of Common Stock | -87 | -101 | -112 | -68 | - | - | Upgrade
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| Common Dividends Paid | -207 | -194 | -181 | -184 | -170 | -174 | Upgrade
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| Other Financing Activities | -40 | -2 | -46 | - | -17 | - | Upgrade
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| Financing Cash Flow | -869 | -569 | 103 | -373 | 143 | -364 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 6 | -27 | -21 | - | -5 | Upgrade
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| Net Cash Flow | 542 | 165 | -92 | -337 | 401 | -63 | Upgrade
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| Free Cash Flow | 1,157 | 741 | -148 | 92 | 489 | 352 | Upgrade
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| Free Cash Flow Growth | 197.43% | - | - | -81.19% | 38.92% | -0.28% | Upgrade
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| Free Cash Flow Margin | 15.32% | 9.08% | -1.86% | 1.33% | 8.17% | 5.67% | Upgrade
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| Free Cash Flow Per Share | 17.37 | 11.06 | -2.21 | 1.36 | 7.23 | 5.22 | Upgrade
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| Cash Interest Paid | 96 | 96 | 82 | 72 | 78 | 80 | Upgrade
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| Cash Income Tax Paid | 157 | 157 | 187 | 168 | 120 | 145 | Upgrade
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| Levered Free Cash Flow | 998.5 | 522.38 | -211.38 | 122.38 | 310.38 | 274.63 | Upgrade
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| Unlevered Free Cash Flow | 1,034 | 593.63 | -149.5 | 168.63 | 361 | 325.25 | Upgrade
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| Change in Net Working Capital | -435 | -57 | 571 | 200 | -40 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.