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Ingredion Incorporated (CNPC)

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109.350 +1.300    +1.20%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 109.850 / 110.200
  • Day's Range: 109.350 - 109.350
Type:  Equity
Market:  Germany
ISIN:  US4571871023 
S/N:  A1JYNM
Ingredion 109.350 +1.300 +1.20%

Ingredion Inc Latest Cash Flow Statement

 
Use the Ingredion cash flow statement to assess the changes in INGR's cash and cash equivalents.

The INGR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ingredion free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 216 131 158 163
Cash From Operating Activities 209 410 368 330
Depreciation/Depletion 53 28 56 55
Amortization - 26 - -
Deferred Taxes - 1 -7 -
Non-Cash Items -24 32 42 19
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 157 - -
Cash Interest Paid - 96 - -
Changes in Working Capital -36 193 112 93
Cash From Investing Activities 181 -87 -82 -79
Capital Expenditures -65 -83 -79 -78
Other Investing Cash Flow Items, Total 246 -4 -3 -1
Cash From Financing Activities -347 -268 -204 -210
Financing Cash Flow Items - - -2 -
Total Cash Dividends Paid -51 -51 -48 -48
Issuance (Retirement) of Stock, Net 1 2 -98 13
Issuance (Retirement) of Debt, Net -297 -219 -56 -175
Foreign Exchange Effects - - - -
Net Change in Cash 37 66 78 41
Beginning Cash Balance 401 335 257 216
Ending Cash Balance 438 401 335 257
Free Cash Flow 308.12 113.75 212.5 258.88
Free Cash Flow Growth 170.88 -46.47 -17.91 516.7
Free Cash Flow Yield 1.88 4.61 4.45 3.59
* In Millions of USD (except for per share items)
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INGR Price Commentary

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