NYSE - Delayed Quote USD
Ingredion Incorporated (INGR)
140.98
+0.90
+(0.64%)
At close: 4:00:00 PM EDT
140.95
-0.03
(-0.02%)
After hours: 4:00:37 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,304,000
1,436,000
1,057,000
152,000
392,000
Investing Cash Flow
-318,000
-47,000
-329,000
-320,000
-335,000
Financing Cash Flow
-572,000
-765,000
-569,000
103,000
-373,000
End Cash Position
852,000
997,000
401,000
236,000
328,000
Income Tax Paid Supplemental Data
--
169,000
157,000
187,000
168,000
Interest Paid Supplemental Data
--
46,000
96,000
82,000
72,000
Capital Expenditure
-328,000
-301,000
-316,000
-300,000
-300,000
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
730,000
773,000
720,000
825,000
1,300,000
Repayment of Debt
-499,000
-791,000
-949,000
-532,000
-1,690,000
Repurchase of Capital Stock
-270,000
-216,000
-101,000
-112,000
-68,000
Free Cash Flow
976,000
1,135,000
741,000
-148,000
92,000
12/31/2021 - 12/11/1997
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