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Ingredion 
Food & nutrition / Food and beverage ingredient
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 654.0 | 214.0 | -15.0 | 46.0 | 417.0 | 148.0 | 228.0 | 0.0 | 41.0 | 120.0 | 1436.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.0 | -47.0 | -345.0 | 0.0 | -216.0 | -210.0 | 6.0 | -765.0 | -28.0 | 596.0 | 997.0 | 401.0 | 1436.0 | 0.0 |
| 2023-12 | 643.0 | 219.0 | -6.0 | 20.0 | 62.0 | 77.0 | 69.0 | -79.0 | -5.0 | 119.0 | 1057.0 | -316.0 | 0.0 | 0.0 | 0.0 | -13.0 | -329.0 | -292.0 | 0.0 | -101.0 | -194.0 | 18.0 | -569.0 | 6.0 | 165.0 | 401.0 | 236.0 | 1057.0 | -316.0 |
| 2022-12 | 502.0 | 215.0 | -3.0 | 29.0 | -664.0 | -310.0 | -468.0 | 158.0 | -44.0 | 73.0 | 152.0 | -300.0 | -29.0 | 0.0 | 0.0 | 9.0 | -320.0 | 433.0 | 0.0 | -112.0 | -181.0 | -37.0 | 103.0 | -27.0 | -92.0 | 236.0 | 328.0 | 152.0 | -300.0 |
| 2021-12 | 125.0 | 220.0 | -61.0 | 23.0 | -280.0 | -162.0 | -312.0 | 474.0 | -280.0 | 48.0 | 392.0 | -300.0 | -40.0 | 0.0 | 0.0 | 5.0 | -335.0 | -140.0 | 0.0 | -68.0 | -184.0 | 19.0 | -373.0 | -21.0 | -337.0 | 328.0 | 665.0 | 392.0 | -300.0 |
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