Ingredion Incorporated
INGR 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
115.41
USD
0.85
(0.74%)
Optionable: Yes Market Cap: 7,513 M 90-day average vol: 379,798
Previous close: 114.56 Open: 115.21 Bid: 109.0 Ask: 117.49
52 week range
89.54 118.83
Last updated: Tuesday 7th May 2024
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INGR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 76 M | -6 M | 9 M | -19 M | -34 M | -50 M | -43 M | -14 M | -312 M | -468 M |
| (Increase) Decrease in other current assets | 14 M | 39 M | -34 M | 15 M | 6 M | 5 M | -1000000.0 | 43 M | -32 M | -44 M |
| (Increase) Decrease in payables | -78 M | 66 M | 30 M | 127 M | -49 M | -3 M | 51 M | 124 M | 226 M | 158 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 | 298 M | 276 M | 280 M | 284 M | 314 M | 350 M | 328 M | 340 M | 300 M | 300 M |
| Cash at beginning of period | 609 M | 574 M | 580 M | 434 M | 512 M | 595 M | 327 M | 264 M | 665 M | 328 M |
| Cash at end of period | 574 M | 580 M | 434 M | 512 M | 595 M | 327 M | 264 M | 665 M | 328 M | 236 M |
| Cash flow | 619 M | 731 M | 686 M | 771 M | 769 M | 703 M | 680 M | 829 M | 392 M | 152 M |
| CashFlowFromContinuingInvestingActivities | -274 M | -294 M | -649 M | -689 M | -326 M | -361 M | -374 M | -571 M | -335 M | -320 M |
| ChangeInAccountPayable | -78 M | 66 M | 30 M | 127 M | -49 M | -3 M | 51 M | 124 M | 226 M | 158 M |
| ChangeInPayablesAndAccruedExpense | -78 M | 66 M | 30 M | 127 M | -49 M | -3 M | 51 M | 124 M | 226 M | 158 M |
| ChangeInWorkingCapital | 12 M | 99 M | 5 M | 123 M | -77 M | -48 M | 7 M | 153 M | -118 M | -354 M |
| CommonStockDividendPaid | -112 M | -128 M | -126 M | -141 M | -165 M | -182 M | -174 M | -178 M | -184 M | -181 M |
| CommonStockPayments | -228 M | -304 M | -41 M | -8 M | -123 M | -46 M | ||||
| Current deferred income taxes | 30 M | -11 M | -6 M | -5 M | 67 M | -23 M | 3 M | -7 M | -61 M | -3 M |
| Deferred income taxes | 30 M | -11 M | -6 M | -5 M | 67 M | -23 M | 3 M | -7 M | -61 M | -3 M |
| Depreciation | 194 M | 195 M | 194 M | 196 M | 209 M | 247 M | 220 M | 213 M | 220 M | 215 M |
| Depreciation unreconciled | 194 M | 195 M | 194 M | 196 M | 209 M | 247 M | 220 M | 213 M | 220 M | 215 M |
| DepreciationAndAmortization | 194 M | 195 M | 194 M | 196 M | 209 M | 247 M | 220 M | 213 M | 220 M | 215 M |
| Effect of exchange rate changes | -27 M | -43 M | -67 M | -4 M | 15 M | -21 M | -5 M | -21 M | -27 M | |
| FinancingCashFlow | -353 M | -388 M | -116 M | -375 M | -589 M | -364 M | 143 M | -373 M | 103 M | |
| Free cash flow | 324 M | 460 M | 444 M | 490 M | 463 M | 354 M | 354 M | 496 M | 110 M | -141 M |
| GainLossOnSaleOfPPE | -10 M | |||||||||
| Issuance of capital stock | 14 M | 20 M | 21 M | 29 M | -123 M | -657 M | 63 M | 4 M | -49 M | -112 M |
| Issuance of debt | 250 M | 140 M | ||||||||
| IssuanceOfCapitalStock | 14 M | 20 M | 21 M | 29 M | -123 M | -657 M | 63 M | 4 M | -49 M | -112 M |
| IssuanceOfDebt | -9 M | 250 M | 140 M | |||||||
| Net cash from financing activities | -353 M | -388 M | -116 M | -375 M | -589 M | -364 M | 143 M | -373 M | 103 M | |
| Net cash from investing activities | -274 M | -294 M | -649 M | -689 M | -326 M | -361 M | -374 M | -571 M | -335 M | -320 M |
| Net cash from operating activities | 619 M | 731 M | 686 M | 771 M | 769 M | 703 M | 680 M | 829 M | 392 M | 152 M |
| Net change in cash & cash equivalents | -35 M | 6 M | -146 M | 78 M | 83 M | -268 M | -68 M | 401 M | -316 M | -65 M |
| Net income from continuing operations | 403 M | 363 M | 412 M | 496 M | 532 M | 454 M | 424 M | 354 M | 125 M | 502 M |
| NetBusinessPurchaseAndSale | -434 M | -409 M | -17 M | -15 M | -52 M | -236 M | -40 M | -29 M | ||
| NetCommonStockIssuance | -214 M | -284 M | -20 M | -8 M | -123 M | -657 M | 63 M | 4 M | -49 M | -158 M |
| NetInvestmentPropertiesPurchaseAndSale | 21 M | -23 M | 27 M | 1000000.0 | -3 M | 3 M | 4 M | -2 M | -13 M | 2 M |
| NetInvestmentPurchaseAndSale | 21 M | -23 M | 27 M | 1000000.0 | -3 M | 3 M | 4 M | -2 M | -13 M | 2 M |
| NetIssuancePaymentsOfDebt | -9 M | 250 M | 140 M | |||||||
| NetLongTermDebtIssuance | -9 M | |||||||||
| NetPPEPurchaseAndSale | -295 M | -271 M | -242 M | -281 M | -306 M | -349 M | -326 M | -333 M | -282 M | -293 M |
| Operating (gains) losses | -10 M | |||||||||
| Other financing charges net | -27 M | 24 M | 30 M | 126 M | -87 M | 250 M | -253 M | 326 M | -390 M | 302 M |
| Other investing changes net | 2 M | 2 M | 1000000.0 | -2 M | -13 M | 2 M | ||||
| Other non-cash items | -20 M | 85 M | 91 M | -39 M | 38 M | 73 M | 26 M | 116 M | 226 M | -208 M |
| Payment of cash dividends | 112 M | 128 M | 126 M | 141 M | 165 M | 182 M | 174 M | 178 M | 184 M | 181 M |
| ProceedsFromStockOptionExercised | 29 M | 9 M | ||||||||
| Purchase of Float term investments | 19 M | -23 M | 27 M | 1000000.0 | -3 M | 1000000.0 | 3 M | 4 M | ||
| Purchase of property plant & equipment | -295 M | -271 M | -242 M | -281 M | -306 M | -349 M | -326 M | -333 M | -282 M | -293 M |
| PurchaseOfInvestment | 19 M | -23 M | 27 M | 1000000.0 | -3 M | 1000000.0 | 3 M | 4 M | ||
| PurchaseOfPPE | -298 M | -276 M | -280 M | -284 M | -314 M | -350 M | -328 M | -340 M | -300 M | -300 M |
| Repayment of debt | -9 M | |||||||||
| RepaymentOfDebt | -9 M | |||||||||
| Repurchase of capital stock | -228 M | -304 M | -41 M | -8 M | -123 M | -46 M | ||||
| SaleOfPPE | 3 M | 5 M | 38 M | 3 M | 8 M | 1000000.0 | 2 M | 7 M | 18 M | 7 M |
| ShortTermDebtIssuance | 250 M | 140 M |
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