Ingredion Cash Flow - Annual (NYSE:INGR)

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$103.87 $0.22 (0.21%) INGR stock closing price Sep 19, 2018 (Closing)

The Ingredion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ingredion profits one has to check the income statement and for Ingredion debt one has to check the balance sheet. Ingredion saw a cash impact of $-114M from the buyback of INGR shares. The cash flow statement helps in the Ingredion stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ingredion is $ 2017, which saw a decrease from previous year.

View details of Ingredion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow209M196M194M195M194M211M211M155M130M128M
Net Increase (Decrease) in Assets Liabilities-144M-8M-24M83M-57M33M-334M45M257M-458M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net172M87M104M90M79M54M-18M152M-16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-306M-281M-242M-271M-295M-304M-260M-156M-141M-219M
Acquisition Disposition of Subsidiaires-17M-407M-434M----15M-1.27B-4M-
Increase (Decrease) in Investments-3M-1M27M-23M19M-18M----
Other Cash Inflow (Outflow) from Investment Activities----2M-2M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-114M21M-20M-284M-214M16M-30M17M1M10M
Issuance (Repayment) of Debt Securities-96M126M22M18M-32M-150M160M1.21B-332M257M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-165M-141M-126M-128M-112M-69M-50M-45M-45M-42M
Other Cash from (used by) Financing Activities--6M8M6M5M6M6M-29M1M5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15M-4M-67M-43M-27M-5M-14M6M2M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year512M434M580M574M609M401M302M175M107M175M
Cash & Equivalents at Year End595M512M434M580M574M609M401M302M175M107M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ingredion stock comparison chart provides an easy way to compare the stock price with peers along with details of Ingredion stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ingredion saw a positive change in Net Change in Cash and Cash Equivalents of $83M in 2017. Apart from the Ingredion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ingredion gained $769M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-326M for INGR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-375M for Ingredion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ingredion Cash Flow

FCF margin