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Ingredion Inc
NYSE:INGR

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Ingredion Inc Logo
Ingredion Inc
NYSE:INGR
Watchlist
Price: 118.32 USD -0.41% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.3B
+25%
Operating Cash Flow
Growth Rates:
1 Year
+761%
3 Years
+68%
5 Years
+131%
7 Years
+63%
10 Years
+71%
-67m
+80%
Investing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
+88%
5 Years
+83%
7 Years
+91%
10 Years
+77%
-1B
-81%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-243%
7 Years
-692%
10 Years
-146%

Cash Flow Statement
Ingredion Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
366
374
406
363
374
378
368
412
456
471
506
496
493
502
526
532
548
531
460
454
413
404
408
424
400
360
351
354
33
147
173
125
501
465
455
502
563
582
633
651
675
Depreciation & Amortization
193
194
196
195
194
193
193
194
194
194
195
196
200
203
206
209
212
213
241
247
244
243
217
220
223
223
220
213
211
210
210
220
221
224
225
215
216
217
220
219
218
Change in Deffered Taxes
0
0
0
(11)
0
0
0
(6)
0
0
0
(5)
0
0
0
67
75
75
47
(23)
(26)
(21)
(1)
3
(2)
(9)
0
(7)
(11)
(26)
(31)
(61)
(54)
(42)
(39)
(3)
0
0
(7)
(6)
0
Other Non-Cash Items
0
0
0
32
53
88
122
14
(16)
23
(17)
(9)
0
(16)
(5)
105
160
97
118
104
80
115
91
54
49
44
79
20
375
351
316
403
50
73
102
112
122
120
129
131
57
Cash Taxes Paid
0
0
0
94
0
0
0
158
0
0
0
254
0
0
0
289
0
0
0
231
0
0
0
145
0
0
0
120
0
0
0
168
0
0
0
187
0
0
0
157
0
Cash Interest Paid
0
0
0
59
0
0
0
52
0
0
0
59
0
0
0
77
0
0
0
73
0
0
0
80
0
0
0
78
0
0
0
72
0
0
0
82
0
0
0
96
0
Change in Working Capital
181
138
87
152
69
102
78
72
85
22
69
93
118
123
31
(144)
(207)
(97)
(42)
(79)
(140)
(137)
(101)
(21)
57
103
102
249
178
(18)
(142)
(295)
(400)
(461)
(530)
(674)
(742)
(483)
(256)
62
373
Cash from Operating Activities
770
N/A
736
-4%
719
-2%
731
+2%
679
-7%
750
+10%
750
N/A
686
-9%
713
+4%
704
-1%
747
+6%
771
+3%
806
+5%
807
+0%
753
-7%
769
+2%
788
+2%
819
+4%
824
+1%
703
-15%
571
-19%
604
+6%
614
+2%
680
+11%
727
+7%
721
-1%
752
+4%
829
+10%
786
-5%
664
-16%
526
-21%
392
-25%
318
-19%
259
-19%
213
-18%
152
-29%
153
+1%
435
+184%
719
+65%
1 057
+47%
1 317
+25%
Investing Cash Flow
Capital Expenditures
(291)
(282)
(283)
(276)
(275)
(288)
(282)
(280)
(281)
(277)
(284)
(284)
(297)
(303)
(309)
(314)
(337)
(330)
(326)
(350)
(335)
(346)
(347)
(328)
(346)
(347)
(347)
(340)
(305)
(267)
(276)
(300)
(322)
(342)
(317)
(300)
(291)
(310)
(330)
(316)
(305)
Other Items
3
3
13
(18)
(353)
(336)
(438)
(369)
(48)
(66)
34
(405)
(412)
(411)
(420)
(12)
18
14
14
(11)
(58)
(65)
(62)
(46)
(6)
0
(209)
(231)
(234)
(283)
(73)
(35)
(25)
28
18
(20)
(34)
(34)
(30)
(13)
238
Cash from Investing Activities
(288)
N/A
(279)
+3%
(270)
+3%
(294)
-9%
(628)
-114%
(624)
+1%
(720)
-15%
(649)
+10%
(329)
+49%
(343)
-4%
(250)
+27%
(689)
-176%
(709)
-3%
(714)
-1%
(729)
-2%
(326)
+55%
(319)
+2%
(316)
+1%
(312)
+1%
(361)
-16%
(393)
-9%
(411)
-5%
(409)
+0%
(374)
+9%
(352)
+6%
(347)
+1%
(556)
-60%
(571)
-3%
(539)
+6%
(550)
-2%
(349)
+37%
(335)
+4%
(347)
-4%
(314)
+10%
(299)
+5%
(320)
-7%
(325)
-2%
(344)
-6%
(360)
-5%
(329)
+9%
(67)
+80%
Financing Cash Flow
Net Issuance of Common Stock
(223)
(215)
(457)
(284)
(304)
(318)
(19)
(20)
2
13
23
21
(110)
(115)
(120)
(114)
13
(130)
(173)
(656)
(591)
(449)
(413)
66
6
5
4
4
(5)
(13)
(56)
(49)
(82)
(116)
(102)
(103)
(61)
(6)
(75)
(81)
(82)
Net Issuance of Debt
(77)
(92)
107
18
449
444
348
22
(335)
(386)
(366)
126
139
142
(4)
(96)
(361)
(277)
(198)
249
469
386
411
(256)
(162)
572
104
326
234
(437)
(55)
(140)
52
192
306
433
389
70
(46)
(292)
(747)
Cash Paid for Dividends
(120)
(122)
(124)
(128)
(127)
(126)
(125)
(126)
(129)
(132)
(135)
(141)
(150)
(155)
(158)
(165)
(167)
(174)
(182)
(182)
(178)
(177)
(176)
(174)
(174)
(174)
(175)
(178)
(179)
(184)
(184)
(184)
(184)
(181)
(179)
(181)
(185)
(186)
(191)
(194)
(198)
Other
0
5
6
6
8
7
7
8
9
4
(2)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
0
0
0
0
0
(29)
(40)
(46)
0
(17)
(8)
(2)
0
Cash from Financing Activities
(418)
N/A
(424)
-1%
(468)
-10%
(388)
+17%
26
N/A
7
-73%
211
+2 914%
(116)
N/A
(453)
-291%
(501)
-11%
(480)
+4%
0
N/A
(130)
N/A
(134)
-3%
(284)
-112%
(375)
-32%
(515)
-37%
(581)
-13%
(553)
+5%
(589)
-7%
(300)
+49%
(240)
+20%
(178)
+26%
(364)
-104%
(330)
+9%
394
N/A
(76)
N/A
143
N/A
41
-71%
(634)
N/A
(295)
+53%
(373)
-26%
(214)
+43%
(134)
+37%
(15)
+89%
103
N/A
97
-6%
(139)
N/A
(320)
-130%
(569)
-78%
(1 029)
-81%
Change in Cash
Effect of Foreign Exchange Rates
(30)
(10)
(34)
(43)
(64)
(68)
(84)
(67)
(27)
(30)
12
(4)
(9)
(5)
0
15
12
(4)
(19)
(21)
(24)
(15)
(15)
(5)
(22)
(18)
(10)
0
10
15
(1)
(21)
(9)
(35)
(39)
(27)
(33)
(13)
2
6
1
Net Change in Cash
34
N/A
23
-32%
(53)
N/A
6
N/A
13
+117%
65
+400%
157
+142%
(146)
N/A
(96)
+34%
(170)
-77%
29
N/A
78
+169%
(42)
N/A
(46)
-10%
(260)
-465%
83
N/A
(34)
N/A
(82)
-141%
(60)
+27%
(268)
-347%
(146)
+46%
(62)
+58%
12
N/A
(63)
N/A
23
N/A
750
+3 161%
110
-85%
401
+265%
298
-26%
(505)
N/A
(119)
+76%
(337)
-183%
(252)
+25%
(224)
+11%
(140)
+38%
(92)
+34%
(108)
-17%
(61)
+44%
41
N/A
165
+302%
222
+35%
Free Cash Flow
Free Cash Flow
479
N/A
454
-5%
436
-4%
455
+4%
404
-11%
462
+14%
468
+1%
406
-13%
432
+6%
427
-1%
463
+8%
487
+5%
509
+5%
504
-1%
444
-12%
455
+2%
451
-1%
489
+8%
498
+2%
353
-29%
236
-33%
258
+9%
267
+3%
352
+32%
381
+8%
374
-2%
405
+8%
489
+21%
481
-2%
397
-17%
250
-37%
92
-63%
(4)
N/A
(83)
-1 975%
(104)
-25%
(148)
-42%
(138)
+7%
125
N/A
389
+211%
741
+90%
1 012
+37%

See Also

Summary
INGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
INGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INGR stock valuation using valuation multiples.
Wall Street Estimates
INGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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