Ingredion Incorporated (INGR)

NYSE
Currency in USD
125.82
+0.22(+0.18%)
Real-time Data

INGR Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8293921521,0571,436
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.91%-52.71%-61.22%+595.39%+35.86%
aa.aaaa.aaaa.aaaa.aaaa.aa348117492643647
aa.aaaa.aaaa.aaaa.aaaa.aa213220215219214
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa118335109118158
aa.aaaa.aaaa.aaaa.aaaa.aa150-280-66477417
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-571-335-320-329-47
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa143-373103-569-765
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa401-337-92165596
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa264665328236401
aa.aaaa.aaaa.aaaa.aaaa.aa665328236401997
aa.aaaa.aaaa.aaaa.aaaa.aa310.38122.38-211.38522.381,131.88
aa.aaaa.aaaa.aaaa.aaaa.aa+13.02%-60.57%-272.73%+347.13%+116.68%
aa.aaaa.aaaa.aaaa.aaaa.aa9.25%1.42%-2.28%10.34%12.60%
* In Millions of USD (except for per share items)