INGR Stock Annual Cash Flow. Download in Excel
Ingredion Incorporated
INGR 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
146.47
USD
2.11
(1.46%)
Previous close: 144.36 Open: 144.46 Bid: 146.14 Ask: 147.21
52 week range
100.90 155.44
Mkt Cap: 9,251 M Avg Vol (90 Days): 390,189
Last updated: Monday 25th November 2024
Financials
INGR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 9 M | -19 M | -34 M | -50 M | -43 M | -14 M | -312 M | -468 M | 69 M |
| (Increase) Decrease in other current assets | 39 M | -34 M | 15 M | 6 M | 5 M | -1000000.0 | 43 M | -32 M | -44 M | 10 M |
| (Increase) Decrease in payables | 66 M | 30 M | 127 M | -49 M | -3 M | 51 M | 124 M | 226 M | 158 M | -79 M |
| Acquisitions | -434 M | -409 M | -17 M | -15 M | -52 M | -236 M | -40 M | -29 M | ||
| AssetImpairmentCharge | 33 M | 10 M | 340 M | |||||||
| CapitalExpenditureReported | 276 M | 280 M | 284 M | 314 M | 350 M | 328 M | 340 M | 300 M | 300 M | 316 M |
| Cash at beginning of period | 574 M | 580 M | 434 M | 512 M | 595 M | 327 M | 264 M | 665 M | 328 M | 236 M |
| Cash at end of period | 580 M | 434 M | 512 M | 595 M | 327 M | 264 M | 665 M | 328 M | 236 M | 401 M |
| Cash flow | 731 M | 686 M | 771 M | 769 M | 703 M | 680 M | 829 M | 392 M | 152 M | 1,057 M |
| CashFlowFromContinuingInvestingActivities | -294 M | -649 M | -689 M | -326 M | -361 M | -374 M | -571 M | -335 M | -320 M | -329 M |
| ChangeInAccountPayable | 66 M | 30 M | 127 M | -49 M | -3 M | 51 M | 124 M | 226 M | 158 M | -79 M |
| ChangeInPayablesAndAccruedExpense | 66 M | 30 M | 127 M | -49 M | -3 M | 51 M | 124 M | 226 M | 158 M | -79 M |
| ChangeInWorkingCapital | 99 M | 5 M | 123 M | -77 M | -48 M | 7 M | 153 M | -118 M | -354 M | |
| CommonStockDividendPaid | -128 M | -126 M | -141 M | -165 M | -182 M | -174 M | -178 M | -184 M | -181 M | -194 M |
| CommonStockPayments | -304 M | -41 M | -8 M | -123 M | -46 M | -2 M | ||||
| Current deferred income taxes | -11 M | -6 M | -5 M | 67 M | -23 M | 3 M | -7 M | -61 M | -3 M | -6 M |
| Deferred income taxes | -11 M | -6 M | -5 M | 67 M | -23 M | 3 M | -7 M | -61 M | -3 M | -6 M |
| Depreciation | 195 M | 194 M | 196 M | 209 M | 247 M | 220 M | 213 M | 220 M | 215 M | 219 M |
| Depreciation unreconciled | 195 M | 194 M | 196 M | 209 M | 247 M | 220 M | 213 M | 220 M | 215 M | 219 M |
| DepreciationAndAmortization | 195 M | 194 M | 196 M | 209 M | 247 M | 220 M | 213 M | 220 M | 215 M | 219 M |
| Effect of exchange rate changes | -43 M | -67 M | -4 M | 15 M | -21 M | -5 M | -21 M | -27 M | 6 M | |
| FinancingCashFlow | -388 M | -116 M | -375 M | -589 M | -364 M | 143 M | -373 M | 103 M | -569 M | |
| Free cash flow | 460 M | 444 M | 490 M | 463 M | 354 M | 354 M | 496 M | 110 M | -141 M | 743 M |
| GainLossOnSaleOfPPE | -10 M | |||||||||
| Issuance of capital stock | 20 M | 21 M | 29 M | -123 M | -657 M | 63 M | 4 M | -49 M | -112 M | -101 M |
| Issuance of debt | 250 M | 140 M | -63 M | |||||||
| IssuanceOfCapitalStock | 20 M | 21 M | 29 M | -123 M | -657 M | 63 M | 4 M | -49 M | -112 M | -101 M |
| IssuanceOfDebt | -9 M | 250 M | 140 M | -63 M | ||||||
| Net cash from financing activities | -388 M | -116 M | -375 M | -589 M | -364 M | 143 M | -373 M | 103 M | -569 M | |
| Net cash from investing activities | -294 M | -649 M | -689 M | -326 M | -361 M | -374 M | -571 M | -335 M | -320 M | -329 M |
| Net cash from operating activities | 731 M | 686 M | 771 M | 769 M | 703 M | 680 M | 829 M | 392 M | 152 M | 1,057 M |
| Net change in cash & cash equivalents | 6 M | -146 M | 78 M | 83 M | -268 M | -63 M | 401 M | -316 M | -65 M | 159 M |
| Net income from continuing operations | 363 M | 412 M | 496 M | 532 M | 454 M | 424 M | 354 M | 125 M | 502 M | 651 M |
| NetBusinessPurchaseAndSale | -434 M | -409 M | -17 M | -15 M | -52 M | -236 M | -40 M | -29 M | ||
| NetCommonStockIssuance | -284 M | -20 M | -8 M | -123 M | -657 M | 63 M | 4 M | -49 M | -158 M | -103 M |
| NetInvestmentPropertiesPurchaseAndSale | -23 M | 27 M | 1000000.0 | -3 M | 3 M | 4 M | -2 M | -13 M | 2 M | -15 M |
| NetInvestmentPurchaseAndSale | -23 M | 27 M | 1000000.0 | -3 M | 3 M | 4 M | -2 M | -13 M | 2 M | -15 M |
| NetIssuancePaymentsOfDebt | -9 M | 250 M | 140 M | -63 M | ||||||
| NetLongTermDebtIssuance | -9 M | |||||||||
| NetPPEPurchaseAndSale | -271 M | -242 M | -281 M | -306 M | -349 M | -326 M | -333 M | -282 M | -293 M | -314 M |
| Operating (gains) losses | -10 M | |||||||||
| Other financing charges net | 24 M | 30 M | 126 M | -87 M | 250 M | -253 M | 326 M | -390 M | 302 M | -209 M |
| Other investing changes net | 2 M | 1000000.0 | -2 M | -13 M | 2 M | -15 M | ||||
| Other non-cash items | 85 M | 91 M | -39 M | 38 M | 73 M | 26 M | 116 M | 226 M | -208 M | 193 M |
| Payment of cash dividends | 128 M | 126 M | 141 M | 165 M | 182 M | 174 M | 178 M | 184 M | 181 M | 194 M |
| ProceedsFromStockOptionExercised | 29 M | 9 M | ||||||||
| Purchase of Float term investments | -23 M | 27 M | 1000000.0 | -3 M | 1000000.0 | 3 M | 4 M | |||
| Purchase of property plant & equipment | -271 M | -242 M | -281 M | -306 M | -349 M | -326 M | -333 M | -282 M | -293 M | -314 M |
| PurchaseOfInvestment | -23 M | 27 M | 1000000.0 | -3 M | 1000000.0 | 3 M | 4 M | |||
| PurchaseOfPPE | -276 M | -280 M | -284 M | -314 M | -350 M | -328 M | -340 M | -300 M | -300 M | -316 M |
| Repayment of debt | -9 M | |||||||||
| RepaymentOfDebt | -9 M | |||||||||
| Repurchase of capital stock | -304 M | -41 M | -8 M | -123 M | -46 M | -2 M | ||||
| SaleOfPPE | 5 M | 38 M | 3 M | 8 M | 1000000.0 | 2 M | 7 M | 18 M | 7 M | 2 M |
| ShortTermDebtIssuance | 250 M | 140 M | -63 M |
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