INGREDION INC (INGR)
US4571871023 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 690.00M | 651.00M | 502.00M | 125.00M | 354.00M | |||
| Depreciation Amortization | 214.00M | 219.00M | 215.00M | 220.00M | 213.00M | |||
| Income Taxes - Deferred | N/A | -6.00M | -3.00M | -61.00M | -7.00M | |||
| Change In Working Capital | 448.00M | 62.00M | -674.00M | -295.00M | 249.00M | |||
| Interest Paid | N/A | 96.00M | 82.00M | 72.00M | 78.00M | |||
| Taxes Paid | N/A | 157.00M | 187.00M | 168.00M | 120.00M | |||
| Other non cash items | 38.00M | 131.00M | 112.00M | 403.00M | 20.00M | |||
| OPERATING CASH FLOW | 1.41B | 1.06B | 152.00M | 392.00M | 829.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.00M | -316.00M | -300.00M | -300.00M | -340.00M | |||
| Other Investing Activity | 245.00M | -13.00M | -20.00M | -35.00M | -231.00M | |||
| INVESTING CASH FLOW | -8.00M | -329.00M | -320.00M | -335.00M | -571.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -558.00M | -292.00M | 433.00M | -140.00M | 326.00M | |||
| Stock Issued/Repurchased | -64.00M | -81.00M | -103.00M | -49.00M | 4.00M | |||
| Dividend Paid | -207.00M | -194.00M | -181.00M | -184.00M | -178.00M | |||
| Other Financing Activity | N/A | -2.00M | -46.00M | 0.00 | -9.00M | |||
| FINANCING CASH FLOW | -869.00M | -569.00M | 103.00M | -373.00M | 143.00M | |||
| Exchange Rate Effect | 9.00M | 6.00M | -27.00M | -21.00M | 0.00 | |||
| CHANGE IN CASH | 542.00M | 165.00M | -92.00M | -337.00M | 401.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.41B | 1.06B | 152.00M | 392.00M | 829.00M | |||
| Capital Expenditure | -253.00M | -316.00M | -300.00M | -300.00M | -340.00M | |||
| FREE CASH FLOW | 1.16B | 741.00M | -148.00M | 92.00M | 489.00M | |||
All data in USD