Ingredion Incorporated (BMV:INGR)
Mexico
· Delayed Price · Currency is MXN 2,591.98
0.00 (0.00%)
At close: Apr 30, 2025
Ingredion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 647 | 643 | 492 | 117 | 348 | Upgrade
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| Depreciation & Amortization | 214 | 219 | 215 | 220 | 213 | Upgrade
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| Loss (Gain) From Sale of Assets | -90 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 109 | - | - | 340 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 10 | - | - | - | Upgrade
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| Other Operating Activities | 139 | 108 | 109 | -5 | 118 | Upgrade
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| Change in Accounts Receivable | 148 | 77 | -310 | -162 | -3 | Upgrade
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| Change in Inventory | 228 | 69 | -468 | -312 | -14 | Upgrade
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| Change in Accounts Payable | 20 | -79 | 158 | 226 | 124 | Upgrade
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| Change in Other Net Operating Assets | 21 | 10 | -44 | -32 | 43 | Upgrade
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| Operating Cash Flow | 1,436 | 1,057 | 152 | 392 | 829 | Upgrade
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| Operating Cash Flow Growth | 35.86% | 595.39% | -61.22% | -52.71% | 21.91% | Upgrade
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| Capital Expenditures | -301 | -316 | -300 | -300 | -340 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 2 | 7 | 18 | 7 | Upgrade
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| Cash Acquisitions | - | - | -29 | -40 | -236 | Upgrade
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| Divestitures | 255 | - | - | - | - | Upgrade
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| Other Investing Activities | -7 | -15 | 2 | -13 | -2 | Upgrade
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| Investing Cash Flow | -47 | -329 | -320 | -335 | -571 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | 250 | - | Upgrade
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| Long-Term Debt Issued | 773 | 720 | 825 | 1,300 | 1,550 | Upgrade
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| Total Debt Issued | 773 | 720 | 965 | 1,550 | 1,550 | Upgrade
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| Short-Term Debt Repaid | -327 | -63 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -791 | -949 | -532 | -1,690 | -1,224 | Upgrade
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| Total Debt Repaid | -1,118 | -1,012 | -532 | -1,690 | -1,224 | Upgrade
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| Net Debt Issued (Repaid) | -345 | -292 | 433 | -140 | 326 | Upgrade
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| Issuance of Common Stock | 46 | 20 | 9 | 19 | 4 | Upgrade
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| Repurchase of Common Stock | -216 | -101 | -112 | -68 | - | Upgrade
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| Common Dividends Paid | -210 | -194 | -181 | -184 | -170 | Upgrade
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| Other Financing Activities | -40 | -2 | -46 | - | -17 | Upgrade
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| Financing Cash Flow | -765 | -569 | 103 | -373 | 143 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | 6 | -27 | -21 | - | Upgrade
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| Net Cash Flow | 596 | 165 | -92 | -337 | 401 | Upgrade
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| Free Cash Flow | 1,135 | 741 | -148 | 92 | 489 | Upgrade
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| Free Cash Flow Growth | 53.17% | - | - | -81.19% | 38.92% | Upgrade
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| Free Cash Flow Margin | 15.28% | 9.08% | -1.86% | 1.33% | 8.17% | Upgrade
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| Free Cash Flow Per Share | 17.04 | 11.06 | -2.21 | 1.36 | 7.23 | Upgrade
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| Cash Interest Paid | 48 | 96 | 82 | 72 | 78 | Upgrade
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| Cash Income Tax Paid | 169 | 157 | 187 | 168 | 120 | Upgrade
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| Levered Free Cash Flow | 1,107 | 522.38 | -211.38 | 122.38 | 310.38 | Upgrade
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| Unlevered Free Cash Flow | 1,132 | 593.63 | -149.5 | 168.63 | 361 | Upgrade
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| Change in Net Working Capital | -553 | -57 | 571 | 200 | -40 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.