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Ingredion Incorporated (INGR)

NYSE
Currency in USD
134.04
+0.27(+0.20%)
Closed
After Hours
134.04+0.02(+0.01%)

INGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6808293921521,057
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.27%+21.91%-52.71%-61.22%+595.39%
aa.aaaa.aaaa.aaaa.aaaa.aa413348117492643
aa.aaaa.aaaa.aaaa.aaaa.aa220213220215219
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa101118335109118
aa.aaaa.aaaa.aaaa.aaaa.aa-54150-280-66477
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-374-571-335-320-329
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-364143-373103-569
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-63401-337-92165
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa327264665328236
aa.aaaa.aaaa.aaaa.aaaa.aa264665328236401
aa.aaaa.aaaa.aaaa.aaaa.aa274.63310.38122.38-211.38522.38
aa.aaaa.aaaa.aaaa.aaaa.aa-7.3%+13.02%-60.57%-272.73%+347.13%
aa.aaaa.aaaa.aaaa.aaaa.aa5.66%9.25%1.42%-2.28%10.34%
* In Millions of USD (except for per share items)