Ingredion Incorporated (INGR)
USD 141.84
(-0.23%)
USD 141.84
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 152 Million | 392 Million | 829 Million | 680 Million | 703 Million |
| Net Income | 643 Million | 502 Million | 125 Million | 354 Million | 424 Million | 454 Million |
| Depreciation & Amortization | 219 Million | 215 Million | 220 Million | 213 Million | 220 Million | 247 Million |
| Deferred income taxes | -6 Million | -3 Million | -61 Million | -7 Million | 3 Million | -23 Million |
| Stock-based compensation | 33 Million | 29 Million | 23 Million | 23 Million | 18 Million | 21 Million |
| Change in working capital | 131 Million | -664 Million | -280 Million | 150 Million | -54 Million | -118 Million |
| Other non-cash items | 37 Million | 73 Million | 48 Million | 115 Million | 84 Million | 142 Million |
| Investing Cash Flow | -331 Million | -320 Million | -335 Million | -571 Million | -374 Million | -361 Million |
| Investments in PPE | -316 Million | -300 Million | -300 Million | -333 Million | -328 Million | -349 Million |
| Acquisitions | - | -29 Million | -40 Million | -242 Million | -52 Million | -15 Million |
| Investment purchases | - | - | - | 333 Million | 328 Million | 1 Million |
| Sales/Maturities of investments | - | - | - | 4 Million | 3 Million | 1 Million |
| Other Investing Activities | -15 Million | 9 Million | 5 Million | -333 Million | -325 Million | 1 Million |
| Financing Cash Flow | -567 Million | 103 Million | -373 Million | 143 Million | -364 Million | -589 Million |
| Debt repayment | -292 Million | -293 Million | -1.69 Billion | -1.22 Billion | -256 Million | -249 Million |
| Dividends payments | -194 Million | -181 Million | -184 Million | -178 Million | -174 Million | -173 Million |
| Common Stock Repurchased | -101 Million | -112 Million | -49 Million | -4 Million | 63 Million | -657 Million |
| Common Stock Issuance | 20 Million | - | 49 Million | 4 Million | 66 Million | 1 Million |
| Other Financing Activities | 20 Million | 103 Million | 1.5 Billion | 1.54 Billion | 66 Million | -8 Million |
| Accounts receivables | 77 Million | -310 Million | -162 Million | -3 Million | -61 Million | -70 Million |
| Accounts payables | -79 Million | 158 Million | 474 Million | 17 Million | 104 Million | -3 Million |
| Inventory | 69 Million | -468 Million | -312 Million | -14 Million | -43 Million | -50 Million |
| Other working capital | 64 Million | -44 Million | -280 Million | 150 Million | -54 Million | 5 Million |
| Cash at beginning of period | 236 Million | 328 Million | 665 Million | 264 Million | 327 Million | 595 Million |
| Cash at end of period | 401 Million | 236 Million | 328 Million | 665 Million | 264 Million | 327 Million |
| Capital Expenditure | -316 Million | -300 Million | -300 Million | -333 Million | -328 Million | -349 Million |
| Effect of forex changes on cash | 6 Million | -27 Million | -21 Million | - | -5 Million | -21 Million |
| Net cash flow / Change in cash | 165 Million | -92 Million | -337 Million | 401 Million | -63 Million | -268 Million |
| Free Cash Flow | 741 Million | -148 Million | 92 Million | 496 Million | 352 Million | 354 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188 Million | 148 Million | 216 Million | 643 Million | 131 Million | 160 Million |
| Depreciation & Amortization | - | 54 Million | 53 Million | 219 Million | 54 Million | 56 Million |
| Deferred income taxes | 19 Million | - | - | -6 Million | 1 Million | -7 Million |
| Stock-based compensation | - | - | 13 Million | 33 Million | 10 Million | 9 Million |
| Change in working capital | 238 Million | 71 Million | -26 Million | 131 Million | 260 Million | 112 Million |
| Other non-cash items | 34 Million | 57 Million | 97 Million | 37 Million | -46 Million | 38 Million |
| Investing Cash Flow | -46 Million | -96 Million | 181 Million | -331 Million | -87 Million | -82 Million |
| Investments in PPE | -50 Million | -55 Million | -65 Million | -316 Million | -83 Million | -79 Million |
| Acquisitions | 8 Million | -40 Million | 247 Million | - | - | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | -1 Million | -1 Million | -15 Million | -4 Million | -2 Million |
| Financing Cash Flow | -75 Million | -139 Million | -347 Million | -567 Million | -268 Million | -204 Million |
| Debt repayment | -36 Million | -30 Million | -297 Million | -292 Million | -360 Million | -1 Million |
| Dividends payments | -52 Million | -53 Million | -51 Million | -194 Million | -51 Million | -48 Million |
| Common Stock Repurchased | -21 Million | -65 Million | -1 Million | -101 Million | -380 Million | -101 Million |
| Common Stock Issuance | 21 Million | 11 Million | - | 20 Million | 20 Million | 2 Million |
| Other Financing Activities | 13 Million | 9 Million | 2 Million | 20 Million | 503 Million | -56 Million |
| Accounts receivables | - | -5 Million | 6 Million | 77 Million | 83 Million | -38 Million |
| Accounts payables | - | 11 Million | -135 Million | -79 Million | 27 Million | -65 Million |
| Inventory | - | 84 Million | 104 Million | 69 Million | 8 Million | 103 Million |
| Other working capital | 238 Million | -19 Million | -1 Million | 64 Million | 142 Million | 112 Million |
| Cash at beginning of period | 505 Million | 438 Million | 401 Million | 236 Million | 335 Million | 257 Million |
| Cash at end of period | 877 Million | 505 Million | 438 Million | 401 Million | 401 Million | 335 Million |
| Capital Expenditure | -50 Million | -55 Million | -65 Million | -316 Million | -83 Million | -79 Million |
| Effect of forex changes on cash | - | -10 Million | -6 Million | 6 Million | 11 Million | -4 Million |
| Net cash flow / Change in cash | 372 Million | 67 Million | 37 Million | 165 Million | 66 Million | 78 Million |
| Free Cash Flow | 429 Million | 257 Million | 144 Million | 741 Million | 327 Million | 289 Million |
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