Ingredion Inc
NYSE:INGR
Ingredion Inc
NYSE:INGR
Price:
146.47
USD
1.46%
Market Closed
Market Cap:
9.5B
USD
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INGR Alert
Ingredion Inc
146.47
+2.11 (+1.46%)
| 52 Week Range |
101.19
154.86
|
| Price Target |
|
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Ingredion Inc
Cash Flow Statement
Cash Flow Statement
Ingredion Inc
Ingredion Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
406
|
363
|
374
|
378
|
368
|
412
|
456
|
471
|
506
|
496
|
493
|
502
|
526
|
532
|
548
|
531
|
460
|
454
|
413
|
404
|
408
|
424
|
400
|
360
|
351
|
354
|
33
|
147
|
173
|
125
|
501
|
465
|
455
|
502
|
563
|
582
|
633
|
651
|
675
|
661
|
690
|
|
| Depreciation & Amortization |
196
|
195
|
194
|
193
|
193
|
194
|
194
|
194
|
195
|
196
|
200
|
203
|
206
|
209
|
212
|
213
|
241
|
247
|
244
|
243
|
217
|
220
|
223
|
223
|
220
|
213
|
211
|
210
|
210
|
220
|
221
|
224
|
225
|
215
|
216
|
217
|
220
|
219
|
218
|
217
|
214
|
|
| Change in Deffered Taxes |
0
|
(11)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
67
|
75
|
75
|
47
|
(23)
|
(26)
|
(21)
|
(1)
|
3
|
(2)
|
(9)
|
0
|
(7)
|
(11)
|
(26)
|
(31)
|
(61)
|
(54)
|
(42)
|
(39)
|
(3)
|
0
|
0
|
(7)
|
(6)
|
0
|
0
|
20
|
|
| Other Non-Cash Items |
0
|
32
|
53
|
88
|
122
|
14
|
(16)
|
23
|
(17)
|
(9)
|
0
|
(16)
|
(5)
|
105
|
160
|
97
|
118
|
104
|
80
|
115
|
91
|
54
|
49
|
44
|
79
|
20
|
375
|
351
|
316
|
403
|
50
|
73
|
102
|
112
|
122
|
120
|
129
|
131
|
57
|
72
|
40
|
|
| Cash Taxes Paid |
0
|
94
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
59
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
|
| Change in Working Capital |
87
|
152
|
69
|
102
|
78
|
72
|
85
|
22
|
69
|
93
|
118
|
123
|
31
|
(144)
|
(207)
|
(97)
|
(42)
|
(79)
|
(140)
|
(137)
|
(101)
|
(21)
|
57
|
103
|
102
|
249
|
178
|
(18)
|
(142)
|
(295)
|
(400)
|
(461)
|
(530)
|
(674)
|
(742)
|
(483)
|
(256)
|
62
|
373
|
355
|
446
|
|
| Cash from Operating Activities |
719
N/A
|
731
+2%
|
679
-7%
|
750
+10%
|
750
N/A
|
686
-9%
|
713
+4%
|
704
-1%
|
747
+6%
|
771
+3%
|
806
+5%
|
807
+0%
|
753
-7%
|
769
+2%
|
788
+2%
|
819
+4%
|
824
+1%
|
703
-15%
|
571
-19%
|
604
+6%
|
614
+2%
|
680
+11%
|
727
+7%
|
721
-1%
|
752
+4%
|
829
+10%
|
786
-5%
|
664
-16%
|
526
-21%
|
392
-25%
|
318
-19%
|
259
-19%
|
213
-18%
|
152
-29%
|
153
+1%
|
435
+184%
|
719
+65%
|
1 057
+47%
|
1 317
+25%
|
1 299
-1%
|
1 410
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(283)
|
(276)
|
(275)
|
(288)
|
(282)
|
(280)
|
(281)
|
(277)
|
(284)
|
(284)
|
(297)
|
(303)
|
(309)
|
(314)
|
(337)
|
(330)
|
(326)
|
(350)
|
(335)
|
(346)
|
(347)
|
(328)
|
(346)
|
(347)
|
(347)
|
(340)
|
(305)
|
(267)
|
(276)
|
(300)
|
(322)
|
(342)
|
(317)
|
(300)
|
(291)
|
(310)
|
(330)
|
(316)
|
(305)
|
(282)
|
(253)
|
|
| Other Items |
13
|
(18)
|
(353)
|
(336)
|
(438)
|
(369)
|
(48)
|
(66)
|
34
|
(405)
|
(412)
|
(411)
|
(420)
|
(12)
|
18
|
14
|
14
|
(11)
|
(58)
|
(65)
|
(62)
|
(46)
|
(6)
|
0
|
(209)
|
(231)
|
(234)
|
(283)
|
(73)
|
(35)
|
(25)
|
28
|
18
|
(20)
|
(34)
|
(34)
|
(30)
|
(13)
|
238
|
238
|
245
|
|
| Cash from Investing Activities |
(270)
N/A
|
(294)
-9%
|
(628)
-114%
|
(624)
+1%
|
(720)
-15%
|
(649)
+10%
|
(329)
+49%
|
(343)
-4%
|
(250)
+27%
|
(689)
-176%
|
(709)
-3%
|
(714)
-1%
|
(729)
-2%
|
(326)
+55%
|
(319)
+2%
|
(316)
+1%
|
(312)
+1%
|
(361)
-16%
|
(393)
-9%
|
(411)
-5%
|
(409)
+0%
|
(374)
+9%
|
(352)
+6%
|
(347)
+1%
|
(556)
-60%
|
(571)
-3%
|
(539)
+6%
|
(550)
-2%
|
(349)
+37%
|
(335)
+4%
|
(347)
-4%
|
(314)
+10%
|
(299)
+5%
|
(320)
-7%
|
(325)
-2%
|
(344)
-6%
|
(360)
-5%
|
(329)
+9%
|
(67)
+80%
|
(44)
+34%
|
(8)
+82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(457)
|
(284)
|
(304)
|
(318)
|
(19)
|
(20)
|
2
|
13
|
23
|
21
|
(110)
|
(115)
|
(120)
|
(114)
|
13
|
(130)
|
(173)
|
(656)
|
(591)
|
(449)
|
(413)
|
66
|
6
|
5
|
4
|
4
|
(5)
|
(13)
|
(56)
|
(49)
|
(82)
|
(116)
|
(102)
|
(103)
|
(61)
|
(6)
|
(75)
|
(81)
|
(82)
|
(151)
|
(64)
|
|
| Net Issuance of Debt |
107
|
18
|
449
|
444
|
348
|
22
|
(335)
|
(386)
|
(366)
|
126
|
139
|
142
|
(4)
|
(96)
|
(361)
|
(277)
|
(198)
|
249
|
469
|
386
|
411
|
(256)
|
(162)
|
572
|
104
|
326
|
234
|
(437)
|
(55)
|
(140)
|
52
|
192
|
306
|
433
|
389
|
70
|
(46)
|
(292)
|
(747)
|
(602)
|
(558)
|
|
| Cash Paid for Dividends |
(124)
|
(128)
|
(127)
|
(126)
|
(125)
|
(126)
|
(129)
|
(132)
|
(135)
|
(141)
|
(150)
|
(155)
|
(158)
|
(165)
|
(167)
|
(174)
|
(182)
|
(182)
|
(178)
|
(177)
|
(176)
|
(174)
|
(174)
|
(174)
|
(175)
|
(178)
|
(179)
|
(184)
|
(184)
|
(184)
|
(184)
|
(181)
|
(179)
|
(181)
|
(185)
|
(186)
|
(191)
|
(194)
|
(198)
|
(203)
|
(207)
|
|
| Other |
6
|
6
|
8
|
7
|
7
|
8
|
9
|
4
|
(2)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(40)
|
(46)
|
0
|
(17)
|
(8)
|
(2)
|
0
|
(42)
|
(40)
|
|
| Cash from Financing Activities |
(468)
N/A
|
(388)
+17%
|
26
N/A
|
7
-73%
|
211
+2 914%
|
(116)
N/A
|
(453)
-291%
|
(501)
-11%
|
(480)
+4%
|
0
N/A
|
(130)
N/A
|
(134)
-3%
|
(284)
-112%
|
(375)
-32%
|
(515)
-37%
|
(581)
-13%
|
(553)
+5%
|
(589)
-7%
|
(300)
+49%
|
(240)
+20%
|
(178)
+26%
|
(364)
-104%
|
(330)
+9%
|
394
N/A
|
(76)
N/A
|
143
N/A
|
41
-71%
|
(634)
N/A
|
(295)
+53%
|
(373)
-26%
|
(214)
+43%
|
(134)
+37%
|
(15)
+89%
|
103
N/A
|
97
-6%
|
(139)
N/A
|
(320)
-130%
|
(569)
-78%
|
(1 029)
-81%
|
(998)
+3%
|
(869)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(43)
|
(64)
|
(68)
|
(84)
|
(67)
|
(27)
|
(30)
|
12
|
(4)
|
(9)
|
(5)
|
0
|
15
|
12
|
(4)
|
(19)
|
(21)
|
(24)
|
(15)
|
(15)
|
(5)
|
(22)
|
(18)
|
(10)
|
0
|
10
|
15
|
(1)
|
(21)
|
(9)
|
(35)
|
(39)
|
(27)
|
(33)
|
(13)
|
2
|
6
|
1
|
(9)
|
9
|
|
| Net Change in Cash |
(53)
N/A
|
6
N/A
|
13
+117%
|
65
+400%
|
157
+142%
|
(146)
N/A
|
(96)
+34%
|
(170)
-77%
|
29
N/A
|
78
+169%
|
(42)
N/A
|
(46)
-10%
|
(260)
-465%
|
83
N/A
|
(34)
N/A
|
(82)
-141%
|
(60)
+27%
|
(268)
-347%
|
(146)
+46%
|
(62)
+58%
|
12
N/A
|
(63)
N/A
|
23
N/A
|
750
+3 161%
|
110
-85%
|
401
+265%
|
298
-26%
|
(505)
N/A
|
(119)
+76%
|
(337)
-183%
|
(252)
+25%
|
(224)
+11%
|
(140)
+38%
|
(92)
+34%
|
(108)
-17%
|
(61)
+44%
|
41
N/A
|
165
+302%
|
222
+35%
|
248
+12%
|
542
+119%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
436
N/A
|
455
+4%
|
404
-11%
|
462
+14%
|
468
+1%
|
406
-13%
|
432
+6%
|
427
-1%
|
463
+8%
|
487
+5%
|
509
+5%
|
504
-1%
|
444
-12%
|
455
+2%
|
451
-1%
|
489
+8%
|
498
+2%
|
353
-29%
|
236
-33%
|
258
+9%
|
267
+3%
|
352
+32%
|
381
+8%
|
374
-2%
|
405
+8%
|
489
+21%
|
481
-2%
|
397
-17%
|
250
-37%
|
92
-63%
|
(4)
N/A
|
(83)
-1 975%
|
(104)
-25%
|
(148)
-42%
|
(138)
+7%
|
125
N/A
|
389
+211%
|
741
+90%
|
1 012
+37%
|
1 017
+0%
|
1 157
+14%
|
|
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