INGR — Ingredion Cashflow Statement
0.000.00%
Last trade - 00:00- $7.57bn
- $8.35bn
- $7.22bn
- 99
- 85
- 62
- 96
Annual cashflow statement for Ingredion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 502 | 651 | 654 | 736 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 403 | 112 | 131 | 113 | 77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | -674 | 62 | 470 | -97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 392 | 152 | 1,057 | 1,436 | 944 |
| Capital Expenditures | -300 | -300 | -316 | -301 | -433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | -20 | -13 | 254 | -11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -335 | -320 | -329 | -47 | -444 |
| Financing Cash Flow Items | 0 | -46 | -2 | -40 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -373 | 103 | -569 | -765 | -491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -337 | -92 | 165 | 596 | 34 |