Ingredion Cash Flow Statement 2009-2024 | INGR

Fifteen years of historical annual cash flow statements for Ingredion (INGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$651$502$125$354$424$454$532$496$412$363$403$434$423$176$47.00
$219$215$220$213$220$247$209$196$194$195$194$211$211$155$130
$125$109$342$152$93.00$73.00$172$96.00$100.00$90.00$104$21.00$-12.00$36.00$124
$344$324$562$365$313$320$381$292$294$285$298$232$199$191$254
$77.00$-310.00$-162.00$-3.00$-61.00$-70.00$-44.00$-131.00$-29.00$-15.00$-69.00$22.00$-134.00$-45.00$-3.00
$69.00$-468.00$-312.00$-14.00$-43.00$-50.00$-34.00$-19.00$9.00$-6.00$76.00$-69.00$-149.00$-51.00$82.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.00$-44.00$-32.00$43.00$-1.00$5.00$6.00$15.00$-30.00$39.00$14.00$-22.00$-78.00$18.00$242
$77.00$-664.00$-280.00$150$-54.00$-118.00$-121.00$-8.00$-20.00$84.00$-57.00$11.00$-334.00$45.00$257
$1,057$152$392$829$680$703$769$771$686$731$619$732$300$394$586
$-314.00$-293.00$-282.00$-333.00$-326.00$-349.00$-306.00$-281.00$-242.00$-271.00$-295.00$-304.00$-260.00$-156.00$-141.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-29.00$-40.00$-236.00$-42.00$0$-17.00$-407.00$-434.00$0$0$0$-15.00$-1,272.00$-4.00
$0$0$0$0$0$1.00$-3.00$1.00$27.00$-34.00$19.00$-18.00$0$0.00$0
$0$0$0$0$0$-15.00$0$-2.00$0$11.00$0$0$0$0$0
$0$0$0$0$0$-14.00$-3.00$-1.00$27.00$-23.00$19.00$-18.00$0$0$0
$-15.00$2.00$-13.00$-2.00$-6.00$2.00$0$0$0$0$2.00$0$2.00$0$0
$-329.00$-320.00$-335.00$-571.00$-374.00$-361.00$-326.00$-689.00$-649.00$-294.00$-274.00$-322.00$-273.00$-1,428.00$-145.00
$-229.00$293$-390.00$326$-256.00$249$-96.00$126$22.00$18.00$-32.00$-150.00$160$1,212$-332.00
$-63.00$140$250$0$0$0$0$0$0$0$0$0$0$0$0
$-292.00$433$-140.00$326$-256.00$249$-96.00$126$22.00$18.00$-32.00$-150.00$160$1,212$-332.00
$-83.00$-149.00$-49.00$4.00$66.00$-656.00$-114.00$21.00$-20.00$-284.00$-214.00$16.00$-30.00$17.00$1.00
$-83.00$-149.00$-49.00$4.00$66.00$-656.00$-114.00$21.00$-20.00$-284.00$-214.00$16.00$-30.00$17.00$1.00
$-194.00$-181.00$-184.00$-178.00$-174.00$-182.00$-165.00$-141.00$-126.00$-128.00$-112.00$-69.00$-50.00$-45.00$-45.00
$0$0$0$-9.00$0$0$0$-6.00$8.00$6.00$5.00$6.00$6.00$-29.00$1.00
$-569.00$103$-373.00$143$-364.00$-589.00$-375.00$0$-116.00$-388.00$-353.00$-197.00$86.00$1,155$-375.00
$165$-92.00$-337.00$401$-63.00$-268.00$83.00$78.00$-146.00$6.00$-35.00$208$99.00$127$68.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-194.00$-181.00$-184.00$-178.00$-174.00$-182.00$-165.00$-141.00$-126.00$-128.00$-112.00$-69.00$-50.00$-45.00$-45.00