Ingredion (INGR)
(Delayed Data from NYSE)
$114.31 USD
+0.69 (0.61%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $114.29 -0.02 (-0.02%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Ingredion Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 651.00 | 502.00 | 125.00 | 354.00 | 424.00 |
Depreciation/Amortization & Depletion | 219.00 | 215.00 | 220.00 | 213.00 | 220.00 |
Net Change from Assets/Liabilities | 77.00 | -664.00 | -280.00 | 150.00 | -54.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 110.00 | 99.00 | 327.00 | 112.00 | 90.00 |
Net Cash From Operating Activities | 1,057.00 | 152.00 | 392.00 | 829.00 | 680.00 |
Property & Equipment | -314.00 | -293.00 | -282.00 | -333.00 | -326.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -29.00 | -40.00 | -236.00 | -42.00 |
Investments | 0.00 | 0.00 | 0.00 | -2.00 | -7.00 |
Other Investing Activities | -15.00 | 2.00 | -13.00 | 0.00 | 1.00 |
Net Cash from Investing Activities | -329.00 | -320.00 | -335.00 | -571.00 | -374.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -83.00 | -149.00 | -49.00 | 4.00 | 66.00 |
Issuance (Repayment) of Debt | -229.00 | 293.00 | -390.00 | 326.00 | -256.00 |
Increase (Decrease) Short-Term Debt | -63.00 | 140.00 | 250.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -194.00 | -181.00 | -184.00 | -178.00 | -174.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 |
Net Cash from Financing Activities | -569.00 | 103.00 | -373.00 | 143.00 | -364.00 |
Effect of Exchange Rate Changes | 6.00 | -27.00 | -21.00 | 0.00 | -5.00 |
Net Change In Cash & Equivalents | 165.00 | -92.00 | -337.00 | 401.00 | -63.00 |
Cash at Beginning of Period | 236.00 | 328.00 | 665.00 | 264.00 | 327.00 |
Cash at End of Period | 401.00 | 236.00 | 328.00 | 665.00 | 264.00 |
Diluted Net EPS | 9.60 | 7.34 | 1.73 | 5.15 | 6.13 |
Fiscal Year End for Ingredion Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 651.00 | 518.00 | 358.00 | 194.00 |
Depreciation/Amortization & Depletion | NA | 219.00 | 165.00 | 109.00 | 54.00 |
Net Change from Assets/Liabilities | NA | 77.00 | -116.00 | -228.00 | -321.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 110.00 | 80.00 | 40.00 | 22.00 |
Net Cash From Operating Activities | NA | 1,057.00 | 647.00 | 279.00 | -51.00 |
Property & Equipment | NA | -314.00 | -231.00 | -153.00 | -75.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -15.00 | -11.00 | -7.00 | -6.00 |
Net Cash from Investing Activities | NA | -329.00 | -242.00 | -160.00 | -81.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -83.00 | -85.00 | 15.00 | 2.00 |
Issuance (Repayment) of Debt | NA | -229.00 | -16.00 | -17.00 | 51.00 |
Increase (Decrease) Short-Term Debt | NA | -63.00 | -57.00 | 0.00 | 107.00 |
Payment of Dividends & Other Distributions | NA | -194.00 | -143.00 | -95.00 | -47.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -569.00 | -301.00 | -97.00 | 113.00 |
Effect of Exchange Rate Changes | NA | 6.00 | -5.00 | -1.00 | -1.00 |
Net Change In Cash & Equivalents | NA | 165.00 | 99.00 | 21.00 | -20.00 |
Cash at Beginning of Period | NA | 236.00 | 236.00 | 236.00 | 236.00 |
Cash at End of Period | NA | 401.00 | 335.00 | 257.00 | 216.00 |
Diluted Net EPS | NA | 1.97 | 2.36 | 2.42 | 2.85 |