INGR — Ingredion Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.78bn
- $10.15bn
- $8.16bn
- 96
- 75
- 92
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 424 | 354 | 125 | 502 | 651 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 54 | 20 | 403 | 112 | 131 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21 | 249 | -295 | -674 | 62 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 680 | 829 | 392 | 152 | 1,057 |
Capital Expenditures | -328 | -340 | -300 | -300 | -316 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46 | -231 | -35 | -20 | -13 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -374 | -571 | -335 | -320 | -329 |
Financing Cash Flow Items | — | -9 | 0 | -46 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -364 | 143 | -373 | 103 | -569 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -63 | 401 | -337 | -92 | 165 |