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Ingredion Incorporated (INGR)

NYSE - NYSE Delayed price. Currency in USD
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116.44-1.26 (-1.07%)
At close: 04:00PM EDT
115.70 -0.74 (-0.64%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
668,000
643,000
492,000
117,000
348,000
-
Depreciation & amortisation
218,000
219,000
215,000
220,000
213,000
-
Deferred income taxes
-
-6,000
-3,000
-61,000
-7,000
-
Change in working capital
362,000
77,000
-664,000
-280,000
150,000
-
Accounts receivable
127,000
77,000
-310,000
-162,000
-3,000
-
Inventory
260,000
69,000
-468,000
-312,000
-14,000
-
Other working capital
1,012,000
741,000
-148,000
92,000
489,000
-
Other non-cash items
150,000
116,000
102,000
48,000
119,000
-
Net cash provided by operating activities
1,317,000
1,057,000
152,000
392,000
829,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-305,000
-316,000
-300,000
-300,000
-340,000
-
Acquisitions, net
-
0
-29,000
-40,000
-236,000
-
Sales/maturities of investments
-
-
-
-
4,000
3,000
Other investing activities
1,000
-15,000
2,000
-13,000
-2,000
-
Net cash used for investing activities
-67,000
-329,000
-320,000
-335,000
-571,000
-
Cash flows from financing activities
Debt repayment
-816,000
-949,000
-532,000
-1,690,000
-1,224,000
-
Common stock issued
0
-
-
-
-
63,000
Common stock repurchased
-102,000
-101,000
-112,000
-68,000
-
-
Dividends paid
-198,000
-194,000
-181,000
-184,000
-178,000
-
Other financing activities
-
-2,000
-46,000
-
-9,000
-
Net cash used provided by (used for) financing activities
-1,029,000
-569,000
103,000
-373,000
143,000
-
Net change in cash
222,000
165,000
-92,000
-337,000
401,000
-
Cash at beginning of period
216,000
236,000
328,000
665,000
264,000
-
Cash at end of period
437,000
401,000
236,000
328,000
665,000
-
Free cash flow
Operating cash flow
1,317,000
1,057,000
152,000
392,000
829,000
-
Capital expenditure
-305,000
-316,000
-300,000
-300,000
-340,000
-
Free cash flow
1,012,000
741,000
-148,000
92,000
489,000
-