Ingredion Incorporated (INGR)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:07PM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
643,000
643,000
492,000
117,000
348,000
Depreciation & amortisation
219,000
219,000
215,000
220,000
213,000
Deferred income taxes
-6,000
-6,000
-3,000
-61,000
-7,000
Change in working capital
77,000
77,000
-664,000
-280,000
150,000
Accounts receivable
77,000
77,000
-310,000
-162,000
-3,000
Inventory
69,000
69,000
-468,000
-312,000
-14,000
Other working capital
741,000
741,000
-148,000
92,000
489,000
Other non-cash items
116,000
116,000
102,000
48,000
119,000
Net cash provided by operating activities
1,057,000
1,057,000
152,000
392,000
829,000
Cash flows from investing activities
Investments in property, plant and equipment
-316,000
-316,000
-300,000
-300,000
-340,000
Acquisitions, net
0
0
-29,000
-40,000
-236,000
Sales/maturities of investments
-
-
-
-
4,000
Other investing activities
1,000
-15,000
2,000
-13,000
-2,000
Net cash used for investing activities
-329,000
-329,000
-320,000
-335,000
-571,000
Cash flows from financing activities
Debt repayment
-949,000
-949,000
-532,000
-1,690,000
-1,224,000
Common stock issued
0
-
-
-
-
Common stock repurchased
-101,000
-101,000
-112,000
-68,000
-
Dividends paid
-194,000
-194,000
-181,000
-184,000
-178,000
Other financing activities
-2,000
-2,000
-46,000
-
-9,000
Net cash used provided by (used for) financing activities
-569,000
-569,000
103,000
-373,000
143,000
Net change in cash
165,000
165,000
-92,000
-337,000
401,000
Cash at beginning of period
236,000
236,000
328,000
665,000
264,000
Cash at end of period
401,000
401,000
236,000
328,000
665,000
Free cash flow
Operating cash flow
1,057,000
1,057,000
152,000
392,000
829,000
Capital expenditure
-316,000
-316,000
-300,000
-300,000
-340,000
Free cash flow
741,000
741,000
-148,000
92,000
489,000
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