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INGREDION INC (INGR) Stock Cash Flow

NYSE:INGR - New York Stock Exchange, Inc. - US4571871023 - Common Stock - Currency: USD

127.39  +1.02 (+0.81%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INGR Net Income ChartINGR Net Income over time chart
635.00M654.00M651.00M502.00M125.00M
Depreciation Amortization
INGR Depreciation Amortization ChartINGR Depreciation Amortization over time chart
216.00M214.00M219.00M215.00M220.00M
Income Taxes - Deferred
INGR Income Taxes - Deferred ChartINGR Income Taxes - Deferred over time chart
N/A-15.00M-6.00M-3.00M-61.00M
Change In Working Capital
INGR Change In Working Capital ChartINGR Change In Working Capital over time chart
282.00M470.00M62.00M-674.00M-295.00M
Interest Paid
INGR Interest Paid ChartINGR Interest Paid over time chart
N/A48.00M96.00M82.00M72.00M
Taxes Paid
INGR Taxes Paid ChartINGR Taxes Paid over time chart
N/A169.00M157.00M187.00M168.00M
Other non cash items
INGR Other non cash items ChartINGR Other non cash items over time chart
186.00M113.00M131.00M112.00M403.00M
OPERATING CASH FLOW
INGR OPERATING CASH FLOW ChartINGR OPERATING CASH FLOW over time chart
1.30B1.44B1.06B152.00M392.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INGR Capital Expenditure ChartINGR Capital Expenditure over time chart
-328.00M-301.00M-316.00M-300.00M-300.00M
Other Investing Activity
INGR Other Investing Activity ChartINGR Other Investing Activity over time chart
10.00M254.00M-13.00M-20.00M-35.00M
INVESTING CASH FLOW
INGR INVESTING CASH FLOW ChartINGR INVESTING CASH FLOW over time chart
-318.00M-47.00M-329.00M-320.00M-335.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INGR Debt Issued/Reduced ChartINGR Debt Issued/Reduced over time chart
-96.00M-345.00M-292.00M433.00M-140.00M
Stock Issued/Repurchased
INGR Stock Issued/Repurchased ChartINGR Stock Issued/Repurchased over time chart
-237.00M-170.00M-81.00M-103.00M-49.00M
Dividend Paid
INGR Dividend Paid ChartINGR Dividend Paid over time chart
-211.00M-210.00M-194.00M-181.00M-184.00M
Other Financing Activity
INGR Other Financing Activity ChartINGR Other Financing Activity over time chart
N/A-40.00M-2.00M-46.00M0.00
FINANCING CASH FLOW
INGR FINANCING CASH FLOW ChartINGR FINANCING CASH FLOW over time chart
-572.00M-765.00M-569.00M103.00M-373.00M
 
Exchange Rate Effect
INGR Exchange Rate Effect ChartINGR Exchange Rate Effect over time chart
-15.00M-28.00M6.00M-27.00M-21.00M
CHANGE IN CASH
INGR CHANGE IN CASH ChartINGR CHANGE IN CASH over time chart
399.00M596.00M165.00M-92.00M-337.00M
 
FREE CASH FLOW
Operating Cash Flow
INGR Operating Cash Flow ChartINGR Operating Cash Flow over time chart
1.30B1.44B1.06B152.00M392.00M
Capital Expenditure
INGR Capital Expenditure ChartINGR Capital Expenditure over time chart
-328.00M-301.00M-316.00M-300.00M-300.00M
FREE CASH FLOW
INGR FREE CASH FLOW ChartINGR FREE CASH FLOW over time chart
976.00M1.14B741.00M-148.00M92.00M

All data in USD

Charts

INGR Operating and Free Cash Flow chartINGR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B