Ingredion Incorporated
NYSE:INGR
136.69 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 654 | 643 | 502 | 125 | 354 | 424 | 454 | 532 | 496 | 412 | 363 | 403 | 433 | 423 | 176 | 47 | 267 | 198 | 124 | 90 | 94 | 76 | 63 | 57 | 48 | 77 | 43 | -72 |
| Depreciation & Amortization
| 214 | 219 | 215 | 220 | 213 | 220 | 247 | 209 | 196 | 194 | 195 | 194 | 211 | 211 | 155 | 130 | 128 | 125 | 114 | 106 | 102 | 101 | 103 | 127 | 135 | 122 | 95 | 103 |
| Deferred Income Tax
| -15 | -6 | -3 | -61 | -7 | 3 | -23 | 67 | -5 | -6 | -11 | 30 | -3 | 18 | -30 | -5 | 12 | 7 | -6 | -16 | -9 | 4 | -6 | 2 | 15 | 7 | 10 | 10 |
| Stock Based Compensation
| 46 | 20 | 29 | 23 | 23 | 18 | 21 | 26 | 28 | 21 | 19 | 17 | 18 | 0 | 6 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 470 | 62 | -664 | -280 | 150 | -54 | -118 | -121 | -8 | -24 | 84 | -57 | 33 | -304 | 45 | 257 | -458 | -59 | -29 | 60 | -48 | 46 | 53 | -18 | -4 | -8 | -58 | 54 |
| Accounts Receivables
| 148 | 77 | -310 | -162 | -3 | -61 | -70 | -44 | -131 | -29 | -15 | -69 | 22 | -134 | -45 | -3 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 228 | 69 | -468 | -312 | -14 | -43 | -50 | -34 | -19 | 9 | -6 | 76 | -69 | -149 | -51 | 82 | -91 | -86 | -57 | 5 | -34 | -11 | -6 | 20 | -12 | -28 | -32 | 34 |
| Accounts Payables
| 0 | -79 | 158 | 474 | 17 | 104 | -3 | -49 | 150 | 20 | 21 | -7 | 47 | 283 | 96 | -79 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74 | -5 | -44 | -280 | 150 | -54 | 5 | 6 | -8 | -24 | 84 | -57 | 33 | -304 | 45 | 257 | -295 | 27 | 28 | 55 | -14 | 57 | 59 | -38 | 8 | 20 | -26 | 20 |
| Other Non Cash Items
| 120 | 119 | 73 | 48 | 115 | 84 | 142 | 73 | 87 | 104 | 56 | 79 | 31 | 12 | 42 | 152 | -33 | 1 | 4 | 5 | 27 | 9 | -7 | 3 | 18 | 0 | 0 | 120 |
| Operating Cash Flow
| 1,436 | 1,057 | 152 | 392 | 829 | 680 | 703 | 769 | 771 | 686 | 731 | 619 | 732 | 300 | 394 | 586 | -79 | 258 | 230 | 245 | 166 | 236 | 206 | 171 | 212 | 198 | 90 | 215 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -316 | -300 | -300 | -333 | -328 | -349 | -306 | -283 | -277 | -271 | -295 | -304 | -260 | -156 | -141 | -219 | -177 | -171 | -143 | -104 | -83 | -78 | -94 | -143 | -280 | -122 | -116 |
| Acquisitions Net
| 255 | 0 | -29 | -40 | -242 | -52 | -15 | -17 | -409 | -434 | -5 | 0 | 0 | -15 | -1,272 | -4 | 0 | -59 | -42 | -5 | -68 | -48 | -42 | -79 | -120 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 333 | 328 | 1 | -3 | -1 | -3 | -34 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4 | 3 | 1 | -8 | 1 | 27 | 11 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -13 | 9 | 5 | -333 | -325 | 1 | 8 | 3 | 38 | 5 | 2 | -9 | 2 | 0 | -4 | 0 | 4 | 3 | 7 | 1 | 1 | 47 | 2 | 1 | 9 | 62 | -17 |
| Investing Cash Flow
| -47 | -329 | -320 | -335 | -571 | -374 | -361 | -326 | -689 | -649 | -294 | -274 | -322 | -273 | -1,428 | -145 | -219 | -232 | -210 | -141 | -149 | -130 | -73 | -171 | -262 | -271 | -60 | -133 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -345 | -292 | 433 | -140 | 326 | -256 | 249 | -96 | 120 | 22 | 18 | -32 | -150 | 160 | 1,212 | -332 | 257 | 83 | 16 | -44 | 6 | -58 | -144 | 46 | 132 | 100 | -96 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 66 | 1 | 9 | 29 | 21 | 20 | 14 | 34 | 18 | 22 | 4 | 11 | 16 | 21 | 0 | 30 | 5 | 4 | 4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -216 | -101 | -112 | -68 | 0 | 0 | -657 | -123 | -8 | -41 | -304 | -228 | -18 | -48 | -5 | -3 | -1 | -55 | -23 | -25 | 0 | 0 | 0 | 0 | -44 | -19 | -1 | 0 |
| Dividends Paid
| -210 | -194 | -181 | -184 | -178 | -174 | -173 | -165 | -141 | -126 | -128 | -112 | -69 | -50 | -45 | -45 | -42 | -33 | -26 | -22 | -23 | -20 | -19 | -23 | -14 | -13 | -3 | 0 |
| Other Financing Activities
| 6 | 18 | -37 | 19 | -9 | 0 | 1 | 9 | -6 | 8 | 6 | 5 | 6 | 6 | -32 | -2 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -29 |
| Financing Cash Flow
| -765 | -569 | 103 | -373 | 143 | -364 | -589 | -375 | 0 | -116 | -388 | -353 | -197 | 86 | 1,155 | -375 | 230 | 15 | -6 | -91 | 13 | -73 | -159 | 27 | 50 | 75 | -79 | -29 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28 | 6 | -27 | -21 | 0 | -5 | -21 | 15 | -4 | -67 | -43 | -27 | -5 | -14 | 6 | 2 | 0 | 3 | 1 | 2 | 1 | 1 | -3 | -3 | 0 | 3 | 0 | 0 |
| Net Change In Cash
| 596 | 165 | -92 | -337 | 401 | -63 | -268 | 83 | 78 | -146 | 6 | -35 | 208 | 99 | 127 | 68 | -68 | 44 | 15 | 15 | 31 | 34 | -29 | 24 | 0 | 5 | -49 | 53 |
| Cash At End Of Period
| 997 | 401 | 236 | 328 | 665 | 264 | 327 | 595 | 512 | 434 | 580 | 574 | 609 | 401 | 302 | 175 | 107 | 175 | 131 | 116 | 101 | 70 | 36 | 65 | 41 | 41 | 36 | 85 |