Ingredion Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ingredion Incorporated generated cash of $1,057,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$569,000,000 last year. Net change in cash is therefore $165,000,000.
Cash Flow
| 2014 | 731M | -294M | -388M |
|---|---|---|---|
| 2015 | 686M | -649M | -116M |
| 2016 | 771M | -689M | 0 |
| 2017 | 769M | -326M | -375M |
| 2018 | 703M | -361M | -589M |
| 2019 | 680M | -374M | -364M |
| 2020 | 829M | -571M | 143M |
| 2021 | 392M | -335M | -373M |
| 2022 | 152M | -320M | 103M |
| 2023 | 1.05B | -329M | -569M |
INGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 236M | 328M | 665M | 264M | 327M | 595M | 512M | 434M | 580M | 574M |
Operating activities | ||||||||||
Net income | 643M | 502M | 125M | 354M | 424M | 454M | 532M | 496M | 412M | 363M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 219M | 215M | 220M | 213M | 220M | 247M | 209M | 196M | 194M | 195M |
Stock-based compensation expense | 20M | 29M | 23M | 23M | 18M | 21M | 26M | 28M | 21M | 19M |
| Deferred income tax benefit | 20M | 29M | 23M | 23M | 18M | 21M | 26M | 28M | 21M | 19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 77M | -310M | -162M | -3M | -61M | -70M | -44M | -131M | -29M | -15M |
Inventories | 69M | -468M | -312M | -14M | -43M | -50M | -34M | -19M | 9M | -6M |
Accounts payable | -79M | 158M | 474M | 17M | 104M | -3M | -49M | 150M | 20M | 21M |
Cash generated by operating activities | 1.05B | 152M | 392M | 829M | 680M | 703M | 769M | 771M | 686M | 731M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 333M | 328M | 1M | -3M | -1M | -3M | -34M |
Investments In Property Plant And Equipment | -316M | -300M | -300M | -333M | -328M | -349M | -306M | -283M | -277M | -271M |
Acquisitions Net | 0 | -29M | -40M | -242M | -52M | -15M | -17M | -409M | -434M | -5M |
Cash generated by investing activities | -329M | -320M | -335M | -571M | -374M | -361M | -326M | -689M | -649M | -294M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 49M | 4M | 66M | 0 | 9M | 0 | 21M | 20M |
Payments for dividends | -194M | -181M | -184M | -178M | -174M | -173M | -165M | -141M | -126M | -128M |
Repurchases of common stock | -101M | -112M | -49M | -4M | 0 | -657M | -123M | -8M | -41M | -284M |
Repayments of term debt | -292M | 433M | -1.69B | -1.22B | -256M | -249M | -96M | 126M | 22M | -213M |
Cash used in financing activities | -569M | 103M | -373M | 143M | -364M | -589M | -375M | 0 | -116M | -388M |
Net Change In Cash | 165M | -92M | -337M | 401M | -63M | -268M | 83M | 78M | -146M | 6M |
Cash at end of period | 401M | 236M | 328M | 665M | 264M | 327M | 595M | 512M | 434M | 580M |
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