Ingredion Incorporated
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America;
Packaged Foods
US, Westchester [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 586.00 | 394.00 | 300.00 | 732.00 | 619.00 | 731.00 | 686.00 | 771.00 | 769.00 | 703.00 | 680.00 | 829.00 | 392.00 | 152.00 | 1,057.00 | |
| Operating Cash (Net) | 586.00 | 394.00 | 300.00 | 732.00 | 619.00 | 731.00 | 686.00 | 771.00 | 769.00 | 703.00 | 680.00 | 829.00 | 392.00 | 152.00 | 1,057.00 | |
| Accounts Receivable | -3.00 | -45.00 | -134.00 | 22.00 | -69.00 | -15.00 | -29.00 | -131.00 | -44.00 | -70.00 | -61.00 | -3.00 | -162.00 | -310.00 | 77.00 | |
| Accounts Payable | -79.00 | 96.00 | 283.00 | 47.00 | -7.00 | 21.00 | 20.00 | 150.00 | -49.00 | -3.00 | 104.00 | 17.00 | 474.00 | 158.00 | -79.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 257.00 | 45.00 | -304.00 | 33.00 | -57.00 | 84.00 | -24.00 | -8.00 | -121.00 | -118.00 | -54.00 | 150.00 | -280.00 | -664.00 | 131.00 | |
| Other WC | 257.00 | 45.00 | -304.00 | 33.00 | -57.00 | 84.00 | -24.00 | -8.00 | 6.00 | 5.00 | -54.00 | 150.00 | -280.00 | -44.00 | 64.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -145.00 | -1,428.00 | -273.00 | -322.00 | -274.00 | -294.00 | -649.00 | -689.00 | -326.00 | -361.00 | -374.00 | -571.00 | -335.00 | -320.00 | -331.00 | |
| Capital Expenditure | -141.00 | -156.00 | -260.00 | -304.00 | -295.00 | -271.00 | -277.00 | -283.00 | -306.00 | -349.00 | -328.00 | -333.00 | -300.00 | -300.00 | -316.00 | |
| Purchases of Investments | - - | - - | - - | -18.00 | - - | -34.00 | -3.00 | -1.00 | -3.00 | 1.00 | 328.00 | 333.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 19.00 | 11.00 | 27.00 | 1.00 | -8.00 | 1.00 | 3.00 | 4.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -141.00 | -156.00 | -260.00 | -304.00 | -295.00 | -271.00 | -277.00 | -283.00 | -306.00 | -349.00 | -328.00 | -333.00 | -300.00 | -300.00 | -316.00 | |
| Acquisitions (Net) | -4.00 | -1,272.00 | -15.00 | - - | - - | -5.00 | -434.00 | -409.00 | -17.00 | -15.00 | -52.00 | -242.00 | -40.00 | -29.00 | - - | |
| Other Investing Activities | -4.00 | - - | 2.00 | -9.00 | 2.00 | 5.00 | 38.00 | 3.00 | 8.00 | 1.00 | -325.00 | -333.00 | 5.00 | 9.00 | -15.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -375.00 | -1,155.00 | -86.00 | -197.00 | -353.00 | -388.00 | -116.00 | - - | -375.00 | -589.00 | -364.00 | -143.00 | -373.00 | -103.00 | -567.00 | |
| Debt Repayment | -332.00 | -77.00 | -22.00 | -462.00 | -32.00 | -213.00 | -1,366.00 | -126.00 | -1,240.00 | -249.00 | -256.00 | -1,224.00 | -1,690.00 | -293.00 | -292.00 | |
| Dividends Paid | -45.00 | -45.00 | -50.00 | -69.00 | -112.00 | -128.00 | -126.00 | -141.00 | -165.00 | -173.00 | -174.00 | -178.00 | -184.00 | -181.00 | -194.00 | |
|
Common Stock
|
4 | 22 | 66 | 52 | 242 | 304 | 41 | 8 | 132 | 657 | - - | 8 | 98 | 112 | 121 | |
| Issued | 1.00 | 17.00 | 18.00 | 34.00 | 14.00 | 20.00 | 21.00 | - - | 9.00 | - - | 66.00 | 4.00 | 49.00 | - - | 20.00 | |
| Repurchased | -3.00 | -5.00 | -48.00 | -18.00 | -228.00 | -284.00 | -20.00 | -8.00 | -123.00 | -657.00 | - - | -4.00 | -49.00 | -112.00 | -101.00 | |
| Other Financing Activities | 4.00 | 1,265.00 | 188.00 | 318.00 | 5.00 | 217.00 | 1,375.00 | 23.00 | 1,144.00 | -8.00 | 66.00 | 1,545.00 | 1,501.00 | 103.00 | 20.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 107.00 | 175.00 | 302.00 | 401.00 | 609.00 | 574.00 | 580.00 | 434.00 | 512.00 | 595.00 | 327.00 | 264.00 | 665.00 | 328.00 | 236.00 | |
| End of Period | 175.00 | 302.00 | 401.00 | 609.00 | 574.00 | 580.00 | 434.00 | 512.00 | 595.00 | 327.00 | 264.00 | 665.00 | 328.00 | 236.00 | 401.00 | |
| Change | 68.00 | 127.00 | 99.00 | 208.00 | -35.00 | 6.00 | -146.00 | 78.00 | 83.00 | -268.00 | -63.00 | 401.00 | -337.00 | -92.00 | 165.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 130.00 | 155.00 | 211.00 | 211.00 | 194.00 | 195.00 | 194.00 | 196.00 | 209.00 | 247.00 | 220.00 | 213.00 | 220.00 | 215.00 | 219.00 | |
| Stock Based Compensation | 5.00 | 6.00 | - - | 18.00 | 17.00 | 19.00 | 21.00 | 28.00 | 26.00 | 21.00 | 18.00 | 23.00 | 23.00 | 29.00 | 33.00 | |
| Other | 152.00 | 42.00 | 12.00 | 31.00 | 79.00 | 56.00 | 104.00 | 87.00 | 73.00 | 142.00 | 84.00 | 115.00 | 48.00 | 73.00 | 37.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 445.00 | 238.00 | 40.00 | 428.00 | 324.00 | 460.00 | 409.00 | 488.00 | 463.00 | 354.00 | 352.00 | 496.00 | 92.00 | -148.00 | 741.00 | |
| Cash Conversion Cycle (CCC) | 52.00 | 75.00 | 48.00 | 59.00 | 63.00 | 66.00 | 70.00 | 83.00 | 82.00 | 82.00 | 84.00 | 86.00 | 85.00 | 105.00 | 95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | 6.00 | -14.00 | -5.00 | -27.00 | -43.00 | -67.00 | -4.00 | 15.00 | -21.00 | -5.00 | - - | -21.00 | -27.00 | 6.00 |