Ingredion Incorporated (INGR) - Quarterly Cash Flow Statement

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134.39 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Operating Activities:
Net Income Numbers are in millions	148	216	131	160	164	194	115	109	145	133	68	119	181	-243	116	93	67	78	113	102	107	102	97	98	116	143	103	169	133	127	97	145	124	130	107	110	109	86	63	120	105	75	106	88	97	112	113	114	110	96	97	89	79.3	153.6	53	39	39	45	58	57	-82	17	46	88	69	64	46	51	51	50	33	37	31	23	24	23	26	17	15	24	29	26	24	20	18	14	16	17	19	11	10	19	15	13	12.5	12.6	19.3	3.6	16.8	22.7	21.7	15.8	11.7	12.6	10.7	8	8	-11
Depreciation & Amortization Numbers are in millions	54	53	54	56	55	54	55	53	54	53	65	52	51	52	55	52	52	54	62	55	52	51	59	81	53	54	53	53	52	51	50	50	49	47	49	49	49	47	48	49	50	48	49	47	49	49	50	54	53	54	55	53	54	49	50	35	35	35	35	33	32	30	30	33	33	32	32	31	31	31	30	29	27	28	27	27	26	26	26	25	26	25	25	25	26	25	24	25	28	26	29	32	33	33	31	35	34	35	36	35	26	25	24	24	24	23	32	24
Deferred Income Tax Numbers are in millions	0	0	1	-7	-5	0	-7	-1	-5	3	-36	-4	-17	-4	-6	1	-2	-2	1	-8	5	5	-3	-28	0	8	67	-18	2	-4	0	0	0	-3	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-154.6	0	0	-0.9	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	14	0	10	22	-1
Stock Based Compensation Numbers are in millions	0	13	10	9	5	9	7	7	8	7	8	4	6	5	5	6	6	5	4	4	6	4	6	4	6	5	6	7	6	7	7	7	7	7	5.3	5.4	5.2	5.1	4.9	4.7	4.7	4.6	3.9	4.2	4.3	4.6	4	4.5	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	71	-26	260	112	93	-321	-75	-130	-197	-262	12	-51	-95	-146	64	92	99	-105	1	66	49	-170	-64	49	15	-118	-21	8	-38	-70	37	98	-47	-96	42	38	-14	-90	121	49	-63	-23	94	111	-40	-222	5	75	107	-154	4	-97	-55	-183	-21	44	35	-23	103	67	79	17	-165	-330	29	8	23	19	-69	-32	47	-10	-10	-56	55	-12	37	-20	14	-29	-48	15	50	20	23	-47	9	19	31	-6	41	12	-25	-46	34	1	-13	-26	-1	10	-20	3	9	-13	-20	-34	-320	25
Accounts Receivables Numbers are in millions	-5	6	83	-38	76	-44	-34	-66	-84	-126	-36	-8	-62	-56	-39	-28	133	-69	-5	9	5	-70	-84	17	53	-56	-59	8	-5	12	-75	1	-36	-21	11	-29	17	-28	4	17	-28	-8	17	3	-14	-75	-2	72	-26	-22	-51	-35	30	-78	-20	3	5	-33	30	-1	-29	-3	0	-80	38	-9	0	0	0	-31	0	0	0	-11	0	0	0	-1	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175	189
Change In Inventory Numbers are in millions	84	104	8	103	45	-87	-67	-145	-137	-119	-86	-61	-96	-69	-4	21	2	-33	28	-32	-5	-34	23	0	-52	-21	-1	3	4	-40	-11	28	-4	-32	-12	31	4	-14	9	40	-20	-35	15	109	32	-80	-42	-10	25	-42	10	10	-65	-104	-34	-7	-6	-4	6	52	6	18	12	1	-101	-3	-47	-13	-19	-7	-14	-9	-31	-3	-6	1	-28	38	-20	2	-35	19	-19	15	1	-8	-17	14	-4	1	22	-17	0	15	-7	21	-4	-22	-25	12	-14	-1	-11	-11	6	-16	-123	136
Change In Accounts Payables Numbers are in millions	11	-135	27	-65	-121	-171	158	87	57	-45	122	69	158	-5	43	7	-135	17	-23	23	0	-67	-3	0	-1	-57	-49	-11	1	-48	86	-29	40	-55	1	-2	-21	-40	-13	-57	48	-12	-32	-112	-18	-67	44	-62	1	-58	64	25	35	-20	25	4	1	55	-54	-51	57	-80	0	0	0	20	0	0	0	6	0	0	0	-42	0	0	0	-57	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	78
Other Working Capital Numbers are in millions	-19	-1	142	112	93	-19	-132	-6	-33	28	12	-51	-95	-16	64	92	99	-20	1	66	49	1	-1	32	15	16	88	8	-38	6	37	98	-47	12	42	38	-14	-8	121	49	-63	32	94	111	-40	-222	5	75	107	-32	-19	-97	-55	19	8	44	35	-41	121	67	45	82	-177	-331	130	41	70	32	-50	0	61	-1	21	0	61	-13	65	0	34	-31	-13	0	69	5	22	-39	26	5	35	-7	19	29	-25	-61	41	-20	-9	-4	24	-2	-6	4	20	-2	-26	-18	68	-378
Other Non Cash Items Numbers are in millions	57	97	-46	38	18	20	-23	46	43	22	24	34	-13	356	38	30	13	38	13	22	22	31	34	27	18	66	34	-8	24	23	45	-17	44	15	7	36	35	26	37	15	16	21	8	4	36	31	1	2	19	33	-3	-19	1.7	156	-13	22	16	4	22	12	104	14	-6	-8	-14	12	8	-19	-4	9	-14	13	-2	10	-13	1	-5	6	15	-3	-3	9	5	2	1	5	-7	-6	4	-4	9	1	-1	-3	30.5	-0.6	3.7	-0.6	0.2	0.3	6.3	0.2	-1.7	-4.6	2.3	4	359	25
Operating Cash Flow Numbers are in millions	312	209	410	368	330	-51	72	84	48	-52	133	130	107	22	267	268	229	65	190	237	235	18	124	227	202	150	245	222	171	131	229	276	170	96	205	233	179	69	269	233	108	121	257	250	142	-30	169	245	289	29	153	45	80	22	69	140	128	57	218	157	133	78	-95	-217	117	116	109	82	9	58	110	69	46	5	93	39	84	29	70	17	4	75	104	67	68	-3	42	55	82	27	89	64	22	-4	108	48	44	12	52	68	34	44	29	33	17	11	101	62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55	-65	-83	-79	-78	-76	-97	-59	-59	-85	-114	-84	-39	-63	-83	-75	-77	-98	-97	-75	-76	-80	-115	-74	-65	-95	-84	-78	-72	-72	-86	-72	-66	-59	-84	-65	-70	-58	-84	-71	-57	-59	-93	-70	-66	-66	-102	-74	-69	-59	-105	-69	-56	-33	-69	-34	-35	-21	-48	-32	-30	-36	-68	-55	-57	-48	-72	-36	-37	-32	-55	-40	-39	-37	-60	-29	-34	-20	-53	-20	-16	-15	-37	-19	-20	-7	-27	-19	-19	-13	-37	-18	-26	-13	70	-40	-150	-23	-103	-40	-45	-92	-70	-24	-13	-15	-51	-18
Acquisitions Net Numbers are in millions	-40	247	0	-1	0	1	-22	-7	-25	5	8	3	-40	0	-28	-208	-6	0	52	0	-11	-41	-15	0	0	0	-4	0	0	-13	-409	0	0	0	0	-102	0	-332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59	-20	0	0	0	0	0	-2	-3	-66	0	0	0	0	0	0	-48	0	0	0	-42	-1	-1	-2	-75	0	0	0	-112	0	0	0	-66	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	3	-14	-1	4	0	0	0	-55	0	0	77	-1	0	0	0	6	-1	0	-8	0	7	-1	-13	0	0	0	-3	-33	-1	0	0	0	0	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-4	1	1	2	-1	1	0	3	-1	-1	0	3	-8	0	0	93	0	0	0	0	3	10	0	61	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-1	-4	-2	-1	-6	1	0	24	9	9	3	-54	-1	7	1	-5	2	5	1	-10	-77	1	-1	-4	6	8	-1	0	-93	10	1	-1	-1	35	10	17	-61	-28	11	0	-59	3	0	0	2	9	-18	0	-59	6	-1	-15	-33	-1,268	-1	0	-21	5	-3	-1	-36	6	-2	5	-48	3	0	1	-32	2	-22	0	1	7	0	0	-23	22	0	-2	1	1	0	0	0	12	0	0	35	2	0	0	-76	-119	0	112	0	9	0	0	0	-1	1	0	62	1	1
Investing Cash Flow Numbers are in millions	-96	181	-87	-82	-79	-81	-118	-66	-60	-76	-97	-81	-93	-64	-111	-282	-82	-96	-96	-73	-87	-118	-131	-75	-69	-86	-82	-79	-72	-93	-485	-64	-67	-73	-46	-157	-53	-393	-117	-61	-57	-59	-93	-70	-66	-45	-102	-92	-69	-59	-99	-70	-71	-33	-1,337	-35	-35	-21	-43	-35	-31	-36	-62	-57	-52	-48	-69	-36	-36	-91	-73	-62	-39	-36	-53	-29	-36	-23	-97	-20	-18	-14	-36	-19	-20	-55	-15	-19	-19	-20	-36	-19	-28	-88	-49	-40	-38	-135	-94	-40	-45	-92	-71	-23	-13	47	-50	-17
Financing Activities:
Debt Repayment Numbers are in millions	-30	-297	-360	-1	-243	-267	-259	-4	-14	-24	-496	-778	-380	-36	-38	-477	-406	-303	-237	-32	-59	-8	-430	-7	-24	-212	-76	-572	-537	-55	-75	-74	-63	-40	-808	-454	-66	-38	-95	-57	-15	-46	-2	-47	-3	-6	-37	-368	-79	-32	-9	-31	-10	-54	-2	-84	-62	-97	-63	-130	-17	-100	0	-45	-9	-54	-27	-275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	11	0	20	2	13	2	0	0	0	0	-68	1	2	7	0	0	0	2	-63	0	0	63	0	0	0	0	123	0	0	130	0	0	0	0	3	0	0	435	3	0	0	1	2	1	3	8	16	5	5	8	3	2	3	7	11	4	-4	6	2	1	1	0	0	0	9	2	3	1	10	2	2	13	3	3	0	13	-8	10	9	3	14	4	3	0	0	0	1	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-65	-1	-380	-101	0	0	9	-29	-44	-39	68	-44	-10	-14	0	0	0	-2	0	0	1	-1	-480	-36	-141	-3	-123	13	-3	-130	-8	0	0	1	2	3	-4	-21	3	-304	0	-1	-172	-55	-6	0	-2	297	-3	0	84	-45	-6	34	-17	1,088	-5	211	0	1	0	-3	0	0	0	-1	-45	-3	0	-7	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39	0	0	0	-44	-9	0	-5	-5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53	-51	-51	-48	-48	-47	-48	-43	-47	-43	-46	-45	-50	-43	-46	-45	-45	-42	-43	-44	-45	-42	-43	-42	-45	-43	-45	-37	-39	-44	-38	-39	-32	-32	-32	-31	-31	-32	-31	-32	-32	-33	-30	-30	-30	-22	-20	-16	-16	-17	-13	-13	-12	-12	-10	-12	-11	-12	-11	-11	-11	-12	-11	-11	-10	-10	-9	-8	-8	-8	-6	-7	-6	-7	-4	-6	-6	-6	-4	-5	-10	-4	-4	-5	-7	-4	-4	-4	-7	-4	-4	-4	-11	-4	-3	-4	-3	-4	-4	-3	-3	-3	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	9	2	503	-56	68	425	-230	57	99	177	405	725	386	53	25	41	1,072	407	2	1	1	62	1	-2	-1	-6	65	508	479	-22	6	14	5	-2	390	513	52	2	2	-87	21	11	4	-1	16	17	76	-2	-13	1	4	132	21	1	-1	154	-3	1	-89	0	8	59	158	111	38	-45	55	-1	333	2	27	2	-39	9	-29	-42	-14	-13	-16	-1	39	-16	-58	-25	-37	64	-43	-28	-45	-25	-7	-47	9	131	-50	-3	-5	166	38	3	31	62	27	0	-43	-63	-1	-47
Financing Cash Flow Numbers are in millions	-139	-347	-268	-204	-210	113	-19	-23	26	119	-137	-142	-54	-40	-59	-481	621	62	-278	-11	-103	28	-92	-73	-163	-261	-56	-101	-97	-121	35	49	-90	6	-445	28	-45	346	-118	-176	-26	-68	-198	-132	-20	-3	33	-84	-106	-40	69	45	-4	-24	-19	1,150	-85	109	-161	-139	-19	-56	147	100	37	-54	-23	-286	335	-11	23	8	-42	5	-19	-35	-28	-9	-11	-3	43	-16	-59	-30	-44	60	-46	-32	-52	-29	-8	-51	-2	88	-53	-7	-8	118	25	-27	23	54	27	0	-43	-63	-1	-47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10	-6	11	-4	0	-1	7	-19	-20	5	-5	-15	6	-7	15	1	1	-17	5	-7	-3	0	-5	-7	-12	3	-3	8	4	6	-18	3	0	11	-2	-39	3	-29	-19	-23	7	-8	-10	1	-13	-5	-4	4	-9	4	-1	-14	1	0	2	6	-3	1	0	3	1	-2	1	-2	0	1	1	1	1	0	-1	0	2	0	0	1	1	0	1	0	0	0	0	0	0	1	1	-1	-1	-2	0	-1	-2	5	-1	0	-1	2	7	-1	0	-3	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	67	37	66	78	41	-20	-58	-24	-6	-4	-106	-108	-34	-89	112	-494	769	14	-179	146	42	-72	-104	72	-42	-194	104	50	6	-77	-239	264	10	43	-288	65	84	-7	15	-27	32	-14	-44	49	43	-83	96	73	105	-66	122	6	6	-35	-1,285	1,261	5	146	14	-14	84	-16	-9	-176	102	15	18	-239	309	-44	59	15	-33	-26	21	-24	21	-3	-37	-6	29	45	9	18	4	3	-18	3	10	-24	45	-7	-10	-4	5	1	-3	-3	-10	0	-27	3	-15	10	-39	-5	50	-2
Cash At End Of Period Numbers are in millions	505	438	401	335	257	216	236	294	318	324	328	434	542	576	665	553	1,047	278	264	443	297	255	327	431	359	401	595	491	441	435	512	751	487	477	434	722	657	573	580	565	592	560	574	618	569	526	609	513	440	335	401	279	273	267	302	1,587	326	321	175	161	175	91	107	116	292	190	175	157	396	87	131	72	57	90	116	95	119	98	101	138	144	115	70	61	43	39	36	54	51	41	65	20	27	37	41	36	35	38	41	0	12	39	-15	10	-39	80	50	35

Ingredion Incorporated

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