Ingredion Incorporated (INGR)
NYSE: INGR · IEX Real-Time Price · USD
116.85
-0.47 (-0.40%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ingredion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
643492117348413443519485402355
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Depreciation & Amortization
219215220213220247209196194195
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Other Operating Activities
195-555552684713419090181
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Operating Cash Flow
1,057152392829680703769771686731
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Operating Cash Flow Growth
595.39%-61.22%-52.71%21.91%-3.27%-8.58%-0.26%12.39%-6.16%18.09%
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Capital Expenditures
-314-293-282-333-326-349-314-284-280-276
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Acquisitions
0-29-40-236-42-15-17-409-4340
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Change in Investments
000001-3127-23
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Other Investing Activities
-152-13-2-6283385
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Investing Cash Flow
-329-320-335-571-374-361-326-689-649-294
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Dividends Paid
-194-181-184-178-174-182-165-141-126-128
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Share Issuance / Repurchase
-81-103-49466-656-11421-20-284
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Debt Issued / Paid
-292433-140317-256249-961202218
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Other Financing Activities
-2-46------86
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Financing Cash Flow
-569103-373143-364-589-3750-116-388
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Exchange Rate Effect
6-27-210-5-2115-4-67-43
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Net Cash Flow
165-92-337401-63-2688378-1466
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Free Cash Flow
743-141110496354354455487406455
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Free Cash Flow Growth
---77.82%40.11%0%-22.20%-6.57%19.95%-10.77%41.74%
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Free Cash Flow Margin
9.11%-1.77%1.60%8.28%5.70%5.63%7.29%8.54%7.22%8.03%
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Free Cash Flow Per Share
11.26-2.131.647.385.294.996.326.745.676.18
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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).