Ingredion Cash Flow Statement (2009-2026) | INGR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	181.00M	119.00M	68.00M	133.00M	145.00M	109.00M	115.00M	194.00M	164.00M	160.00M	133.00M	218.00M	150.00M	189.00M	97.00M	199.00M	198.00M	172.00M	167.00M	144.00M
Deferred Taxes (Quarter)	-17.00M	-4.00M	-36.00M	3.00M	-5.00M	-1.00M					1.00M				-34.00M				4.00M
Gains from Investment Securities (Quarter)	14.00M	-3.00M	1.00M	134.00M	-2.00M		-1.00M	-6.00M	-1.00M	4.00M	-5.00M	-6.00M	-56.00M	8.00M	-3.00M	-2.00M	72.00M	2.00M	-2.00M	1.00M
Asset Writedowns and Impairment (Quarter)		-20.00M								10.00M			18.00M	8.00M	83.00M	6.00M			2.00M
Cash from Operations (Quarter)	107.00M	130.00M	133.00M	-52.00M	48.00M	84.00M	72.00M	-51.00M	330.00M	368.00M	410.00M	209.00M	312.00M	479.00M	436.00M	77.00M	185.00M	277.00M	405.00M	33.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	51.00M	52.00M	65.00M	53.00M	54.00M	53.00M	55.00M	54.00M	55.00M	56.00M	54.00M	53.00M	54.00M	53.00M	54.00M	55.00M	53.00M	57.00M	57.00M	55.00M
Change in Working Capital
Change in Inventory (Quarter)	96.00M	61.00M	86.00M	119.00M	137.00M	145.00M	67.00M	87.00M	-45.00M	-103.00M	-8.00M	-104.00M	-84.00M	-41.00M	1.00M	-28.00M	25.00M	1.00M	-1.00M	-47.00M
Change in Accured Expenses (Quarter)	67.00M	32.00M	132.00M	-45.00M	57.00M	87.00M	59.00M	-171.00M	-37.00M	35.00M	94.00M	-135.00M	11.00M	30.00M	114.00M	-76.00M	48.00M	-22.00M	23.00M	-74.00M
Other Working Capital Changes (Quarter)	-14.00M	12.00M	5.00M	-7.00M	27.00M	22.00M	-52.00M	-16.00M	-4.00M	7.00M	-2.00M	10.00M	-17.00M	9.00M	51.00M	9.00M	-62.00M	4.00M	-18.00M	2.00M
Investing Activities
Capital Expenditures (Quarter)	52.00M	86.00M	97.00M	85.00M	59.00M	59.00M	97.00M	76.00M	78.00M	79.00M	81.00M	65.00M	55.00M	50.00M	125.00M	92.00M	101.00M	105.00M	135.00M	110.00M
Sales of Property, Plant and Equipment (Quarter)	13.00M	2.00M	1.00M	5.00M	2.00M			1.00M		1.00M					6.00M
Acquisitions (Quarter)							22.00M
Divestments (Quarter)												247.00M		8.00M		12.00M	-12.00M	12.00M		12.00M
Change in Acquisitions & Divestments (Quarter)	3.00M
Cash from Investing Activities (Quarter)	-93.00M	-81.00M	-97.00M	-76.00M	-60.00M	-66.00M	-118.00M	-81.00M	-79.00M	-82.00M	-87.00M	181.00M	-56.00M	-46.00M	-126.00M	-78.00M	-137.00M	-87.00M	-142.00M	-100.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-54.00M	-142.00M	-137.00M	119.00M	26.00M	-23.00M	-19.00M	113.00M	-210.00M	-204.00M	-268.00M	-347.00M	-179.00M	-75.00M	-164.00M	-166.00M	-38.00M	-136.00M	-151.00M	-48.00M
Dividend Payments
Dividends Paid - Common (Quarter)	50.00M	45.00M	46.00M	43.00M	47.00M	43.00M	48.00M	47.00M	48.00M	48.00M	51.00M	51.00M	53.00M	52.00M	54.00M	52.00M	54.00M	51.00M	54.00M	52.00M
Additional items
Exchange Rate Effect (Quarter)	6.00M	-15.00M	-5.00M	5.00M	-20.00M	-19.00M	7.00M	-1.00M		-4.00M	11.00M	-6.00M	-10.00M	14.00M	-26.00M	7.00M	14.00M		3.00M	-1.00M
Change in Cash (Quarter)	-34.00M	-108.00M	-106.00M	-4.00M	-6.00M	-24.00M	-58.00M	-20.00M	41.00M	78.00M	66.00M	37.00M	67.00M	372.00M	120.00M	-160.00M	24.00M	54.00M	115.00M	-116.00M
Free Cash Flow (Quarter)	55.00M	44.00M	36.00M	-137.00M	-11.00M	25.00M	-25.00M	-127.00M	252.00M	289.00M	329.00M	144.00M	257.00M	429.00M	311.00M	-15.00M	84.00M	172.00M	270.00M	-77.00M
Net Cash Flow (Quarter)	-40.00M	-93.00M	-101.00M	-9.00M	14.00M	-5.00M	-65.00M	-19.00M	41.00M	82.00M	55.00M	43.00M	77.00M	358.00M	146.00M	-167.00M	10.00M	54.00M	112.00M	-115.00M

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Ingredion Cash Flow Statement (2009-2026) | INGR

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