Cash Flow Statement

Operating Cash Flow

+521%

+14%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	55	59	57	63	66	65	68	76	88	99	103	94	85	82	81	90	96	101	115	124	151	171	185	203	217	239	278	275	228	73	37	47	75	196	181	176	287	329	379	423	363	392	417	434	450	437	411	403	366	374	406	363	374	378	368	412	456	471	506	496	493	502	526	532	548	531	460	454	413	404	408	424	400	360	351	354	33	147	173	125	501	465	455	502	563	582	633	651	675	661	690	654	635	683	666	736
Depreciation & Amortization	120	115	108	103	102	100	100	101	101	101	101	102	103	103	105	106	108	109	111	114	117	121	123	125	126	128	130	128	126	125	125	130	135	138	140	155	169	188	206	211	216	215	216	211	206	202	195	194	193	194	196	195	194	193	193	194	194	194	195	196	200	203	206	209	212	213	241	247	244	243	217	220	223	223	220	213	211	210	210	220	221	224	225	215	216	217	220	219	218	217	214	214	216	215	219	222
Change in Deffered Taxes	0	0	0	(6)	0	0	0	4	0	0	0	(9)	0	0	0	(16)	0	0	0	(6)	0	0	0	7	0	0	0	12	0	0	0	0	0	0	0	(30)	0	0	0	18	0	0	0	(3)	0	0	0	30	0	0	0	(11)	0	0	0	(6)	0	0	0	(5)	0	0	0	67	75	75	47	(23)	(26)	(21)	(1)	3	(2)	(9)	0	(7)	(11)	(26)	(31)	(61)	(54)	(42)	(39)	(3)	0	0	(7)	(6)	0	0	20	(15)	0	0	(32)	6
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	4	8	11	7	8	7	6	5	2	0	1	5	6	8	8	6	6	7	9	15	0	0	0	0	0	0	0	0	0	0	0	19	21	26	31	21	18	15	12	28	33	37	42	26	24	24	21	21	20	20	20	18	20	20	10	23	22	22	32	23	25	27	30	29	31	28	30	33	37	41	40	37	37	39	40	40
Other Non-Cash Items	(2)	1	3	(7)	2	3	4	9	9	8	5	27	25	24	19	5	5	5	13	7	7	8	8	5	6	2	1	(4)	(5)	120	120	135	0	30	50	66	0	47	27	(30)	0	(24)	(19)	19	0	13	8	0	0	0	0	32	53	88	122	14	(16)	23	(17)	(9)	0	(16)	(5)	105	160	97	118	104	80	115	91	54	49	44	79	20	375	351	316	403	50	73	102	112	122	120	129	131	57	72	38	113	186	172	190	120
Cash Taxes Paid	0	0	0	47	0	0	0	43	0	0	0	46	0	0	0	62	0	0	0	73	0	0	0	93	0	0	0	108	0	0	0	82	0	0	0	98	0	0	0	177	0	0	0	133	0	0	0	135	0	0	0	94	0	0	0	158	0	0	0	254	0	0	0	289	0	0	0	231	0	0	0	145	0	0	0	120	0	0	0	168	0	0	0	187	0	0	0	157	0	0	0	169	0	0	0	0
Cash Interest Paid	0	0	0	29	0	0	0	41	0	0	0	37	0	0	0	36	0	0	0	38	0	0	0	47	0	0	0	46	0	0	0	47	0	0	0	50	0	0	0	85	0	0	0	72	0	0	0	67	0	0	0	59	0	0	0	52	0	0	0	59	0	0	0	77	0	0	0	73	0	0	0	80	0	0	0	78	0	0	0	72	0	0	0	82	0	0	0	96	0	0	0	48	0	0	0	37
Change in Working Capital	27	85	83	53	12	0	8	46	112	38	(13)	(48)	(84)	0	26	60	28	(16)	(9)	(9)	14	(48)	(52)	(82)	(40)	48	(291)	(490)	(478)	(431)	(21)	274	221	196	172	27	(133)	(223)	(366)	(322)	(260)	(85)	84	71	1	(123)	(80)	(8)	181	138	87	152	69	102	78	72	85	22	69	93	118	123	31	(144)	(207)	(97)	(42)	(79)	(140)	(137)	(101)	(21)	57	103	102	249	178	(18)	(142)	(295)	(400)	(461)	(530)	(674)	(742)	(483)	(256)	62	373	355	448	470	282	122	(68)	(140)
Cash from Operating Activities	202 N/A	262 +30%	253 -3%	206 -19%	176 -15%	162 -8%	174 +7%	236 +36%	314 +33%	250 -20%	200 -20%	166 -17%	120 -28%	200 +67%	222 +11%	245 +10%	221 -10%	183 -17%	214 +17%	230 +7%	283 +23%	246 -13%	258 +5%	258 N/A	316 +22%	424 +34%	125 -71%	(79) N/A	(117) -48%	(101) +14%	273 N/A	586 +115%	565 -4%	560 -1%	543 -3%	394 -27%	359 -9%	311 -13%	216 -31%	300 +39%	307 +2%	516 +68%	716 +39%	732 +2%	673 -8%	526 -22%	531 +1%	619 +17%	770 +24%	736 -4%	719 -2%	731 +2%	679 -7%	750 +10%	750 N/A	686 -9%	713 +4%	704 -1%	747 +6%	771 +3%	806 +5%	807 +0%	753 -7%	769 +2%	788 +2%	819 +4%	824 +1%	703 -15%	571 -19%	604 +6%	614 +2%	680 +11%	727 +7%	721 -1%	752 +4%	829 +10%	786 -5%	664 -16%	526 -21%	392 -25%	318 -19%	259 -19%	213 -18%	152 -29%	153 +1%	435 +184%	719 +65%	1 057 +47%	1 317 +25%	1 299 -1%	1 410 +9%	1 436 +2%	1 304 -9%	1 177 -10%	975 -17%	944 -3%
Investing Cash Flow
Capital Expenditures	(94)	(87)	(88)	(78)	(72)	(73)	(73)	(83)	(91)	(87)	(88)	(104)	(109)	(127)	(136)	(143)	(160)	(165)	(176)	(171)	(166)	(164)	(160)	(177)	(193)	(213)	(232)	(228)	(216)	(189)	(166)	(146)	(131)	(136)	(138)	(159)	(171)	(192)	(227)	(263)	(289)	(302)	(307)	(313)	(320)	(317)	(313)	(298)	(291)	(282)	(283)	(276)	(275)	(288)	(282)	(280)	(281)	(277)	(284)	(284)	(297)	(303)	(309)	(314)	(337)	(330)	(326)	(350)	(335)	(346)	(347)	(328)	(346)	(347)	(347)	(340)	(305)	(267)	(276)	(300)	(322)	(342)	(317)	(300)	(291)	(310)	(330)	(316)	(305)	(282)	(253)	(301)	(328)	(374)	(429)	(433)
Other Items	(9)	(7)	(6)	5	(36)	(36)	(36)	(47)	2	0	0	(45)	(49)	(49)	(49)	2	6	7	(15)	(39)	(99)	(97)	(75)	(56)	4	8	6	9	0	3	2	1	0	2	4	(1 269)	0	(1 284)	(1 284)	(10)	0	5	(12)	(9)	12	12	30	24	3	3	13	(18)	(353)	(336)	(438)	(369)	(48)	(66)	34	(405)	(412)	(411)	(420)	(12)	18	14	14	(11)	(58)	(65)	(62)	(46)	(6)	0	(209)	(231)	(234)	(283)	(73)	(35)	(25)	28	18	(20)	(34)	(34)	(30)	(13)	238	238	245	254	10	(13)	1	(11)
Cash from Investing Activities	(103) N/A	(94) +9%	(94) N/A	(73) +22%	(108) -48%	(109) -1%	(109) N/A	(130) -19%	(89) +32%	(87) +2%	(88) -1%	(149) -69%	(158) -6%	(176) -11%	(185) -5%	(141) +24%	(154) -9%	(158) -3%	(191) -21%	(210) -10%	(265) -26%	(261) +2%	(235) +10%	(233) +1%	(189) +19%	(205) -8%	(226) -10%	(219) +3%	(207) +5%	(186) +10%	(164) +12%	(145) +12%	(130) +10%	(134) -3%	(134) N/A	(1 428) -966%	(1 440) -1%	(1 476) -3%	(1 511) -2%	(273) +82%	(299) -10%	(297) +1%	(319) -7%	(322) -1%	(308) +4%	(305) +1%	(283) +7%	(274) +3%	(288) -5%	(279) +3%	(270) +3%	(294) -9%	(628) -114%	(624) +1%	(720) -15%	(649) +10%	(329) +49%	(343) -4%	(250) +27%	(689) -176%	(709) -3%	(714) -1%	(729) -2%	(326) +55%	(319) +2%	(316) +1%	(312) +1%	(361) -16%	(393) -9%	(411) -5%	(409) +0%	(374) +9%	(352) +6%	(347) +1%	(556) -60%	(571) -3%	(539) +6%	(550) -2%	(349) +37%	(335) +4%	(347) -4%	(314) +10%	(299) +5%	(320) -7%	(325) -2%	(344) -6%	(360) -5%	(329) +9%	(67) +80%	(44) +34%	(8) +82%	(47) -488%	(318) -577%	(387) -22%	(428) -11%	(444) -4%
Financing Cash Flow
Net Issuance of Common Stock	0	7	6	4	0	3	3	5	9	21	23	30	36	14	(15)	(25)	(32)	(44)	(4)	(2)	(12)	20	5	(39)	(31)	(34)	(32)	10	6	(2)	(1)	1	10	5	8	17	18	25	(22)	(30)	(29)	(43)	5	16	16	29	(30)	(214)	(223)	(215)	(457)	(284)	(304)	(318)	(19)	(20)	2	13	23	21	(110)	(115)	(120)	(114)	13	(130)	(173)	(656)	(591)	(449)	(413)	66	6	5	4	4	(5)	(13)	(56)	(49)	(82)	(116)	(102)	(103)	(61)	(6)	(75)	(81)	(82)	(151)	(64)	(170)	(237)	(179)	(250)	(236)
Net Issuance of Debt	(71)	(128)	(108)	(144)	(55)	(46)	(43)	(58)	(138)	(60)	(36)	6	9	(44)	(46)	(44)	(22)	(24)	(24)	16	11	354	82	83	34	(258)	128	257	261	217	(24)	(332)	(177)	(223)	1 079	1 212	1 078	1 137	66	160	148	65	(107)	(150)	(107)	(20)	2	(32)	(77)	(92)	107	18	449	444	348	22	(335)	(386)	(366)	126	139	142	(4)	(96)	(361)	(277)	(198)	249	469	386	411	(256)	(162)	572	104	326	234	(437)	(55)	(140)	52	192	306	433	389	70	(46)	(292)	(747)	(602)	(558)	(345)	(96)	(64)	(43)	(44)
Cash Paid for Dividends	(23)	(19)	(19)	(19)	(19)	(19)	(20)	(20)	(20)	(23)	(23)	(23)	(25)	(21)	(21)	(22)	(23)	(23)	(25)	(26)	(27)	(29)	(30)	(33)	(35)	(37)	(40)	(42)	(44)	(45)	(45)	(45)	(45)	(45)	(46)	(45)	(45)	(46)	(47)	(50)	(55)	(59)	(62)	(66)	(71)	(85)	(99)	(109)	(120)	(122)	(124)	(128)	(127)	(126)	(125)	(126)	(129)	(132)	(135)	(141)	(150)	(155)	(158)	(165)	(167)	(174)	(182)	(182)	(178)	(177)	(176)	(174)	(174)	(174)	(175)	(178)	(179)	(184)	(184)	(184)	(184)	(181)	(179)	(181)	(185)	(186)	(191)	(194)	(198)	(203)	(207)	(210)	(211)	(212)	(211)	(211)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	6	0	10	4	4	0	3	4	5	0	2	3	1	2	(13)	(28)	(29)	(29)	(13)	1	6	6	5	3	3	2	0	5	2	0	5	6	6	8	7	7	8	9	4	(2)	(6)	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(9)	(9)	0	0	0	0	0	(29)	(40)	(46)	0	(17)	(8)	(2)	0	(42)	(40)	(40)	(28)	12	0	0
Cash from Financing Activities	(90) N/A	(140) -56%	(121) +14%	(159) -31%	(70) +56%	(62) +11%	(60) +3%	(73) -22%	(149) -104%	(62) +58%	(36) +42%	13 N/A	20 +54%	(51) N/A	(82) -61%	(91) -11%	(77) +15%	(91) -18%	(48) +47%	(6) +88%	(22) -267%	355 N/A	61 -83%	15 -75%	(28) N/A	(326) -1 064%	60 N/A	230 +283%	228 -1%	172 -25%	(67) N/A	(375) -460%	(210) +44%	(276) -31%	1 013 N/A	1 155 +14%	1 022 -12%	1 103 +8%	(2) N/A	86 N/A	70 -19%	(32) N/A	(161) -403%	(197) -22%	(160) +19%	(74) +54%	(122) -65%	(353) -189%	(418) -18%	(424) -1%	(468) -10%	(388) +17%	26 N/A	7 -73%	211 +2 914%	(116) N/A	(453) -291%	(501) -11%	(480) +4%	0 N/A	(130) N/A	(134) -3%	(284) -112%	(375) -32%	(515) -37%	(581) -13%	(553) +5%	(589) -7%	(300) +49%	(240) +20%	(178) +26%	(364) -104%	(330) +9%	394 N/A	(76) N/A	143 N/A	41 -71%	(634) N/A	(295) +53%	(373) -26%	(214) +43%	(134) +37%	(15) +89%	103 N/A	97 -6%	(139) N/A	(320) -130%	(569) -78%	(1 029) -81%	(998) +3%	(869) +13%	(765) +12%	(572) +25%	(443) +23%	(504) -14%	(491) +3%
Change in Cash
Effect of Foreign Exchange Rates	(5)	(4)	(4)	(3)	0	1	2	1	0	0	0	1	1	2	3	2	2	3	2	1	0	0	1	3	4	3	0	0	(3)	(2)	3	2	5	1	4	6	5	9	(11)	(14)	(10)	(20)	(2)	(5)	(14)	(18)	(21)	(27)	(30)	(10)	(34)	(43)	(64)	(68)	(84)	(67)	(27)	(30)	12	(4)	(9)	(5)	0	15	12	(4)	(19)	(21)	(24)	(15)	(15)	(5)	(22)	(18)	(10)	0	10	15	(1)	(21)	(9)	(35)	(39)	(27)	(33)	(13)	2	6	1	(9)	9	(28)	(15)	9	(5)	24
Net Change in Cash	4 N/A	24 +500%	34 +42%	(29) N/A	(2) +93%	(8) -300%	7 N/A	34 +386%	76 +124%	101 +33%	76 -25%	31 -59%	(17) N/A	(25) -47%	(42) -68%	15 N/A	(8) N/A	(63) -688%	(23) +63%	15 N/A	(4) N/A	340 N/A	85 -75%	43 -49%	103 +140%	(104) N/A	(41) +61%	(68) -66%	(99) -46%	(117) -18%	45 N/A	68 +51%	230 +238%	151 -34%	1 426 +844%	127 -91%	(54) N/A	(53) +2%	(1 308) -2 368%	99 N/A	68 -31%	167 +146%	234 +40%	208 -11%	191 -8%	129 -32%	105 -19%	(35) N/A	34 N/A	23 -32%	(53) N/A	6 N/A	13 +117%	65 +400%	157 +142%	(146) N/A	(96) +34%	(170) -77%	29 N/A	78 +169%	(42) N/A	(46) -10%	(260) -465%	83 N/A	(34) N/A	(82) -141%	(60) +27%	(268) -347%	(146) +46%	(62) +58%	12 N/A	(63) N/A	23 N/A	750 +3 161%	110 -85%	401 +265%	298 -26%	(505) N/A	(119) +76%	(337) -183%	(252) +25%	(224) +11%	(140) +38%	(92) +34%	(108) -17%	(61) +44%	41 N/A	165 +302%	222 +35%	248 +12%	542 +119%	596 +10%	399 -33%	356 -11%	38 -89%	33 -13%
Free Cash Flow
Free Cash Flow	108 N/A	175 +62%	165 -6%	128 -22%	104 -19%	89 -14%	101 +13%	153 +51%	223 +46%	163 -27%	112 -31%	62 -45%	11 -82%	73 +564%	86 +18%	102 +19%	61 -40%	18 -70%	38 +111%	59 +55%	117 +98%	82 -30%	98 +20%	81 -17%	123 +52%	211 +72%	(107) N/A	(307) -187%	(333) -8%	(290) +13%	107 N/A	440 +311%	434 -1%	424 -2%	405 -4%	235 -42%	188 -20%	119 -37%	(11) N/A	37 N/A	18 -51%	214 +1 089%	409 +91%	419 +2%	353 -16%	209 -41%	218 +4%	321 +47%	479 +49%	454 -5%	436 -4%	455 +4%	404 -11%	462 +14%	468 +1%	406 -13%	432 +6%	427 -1%	463 +8%	487 +5%	509 +5%	504 -1%	444 -12%	455 +2%	451 -1%	489 +8%	498 +2%	353 -29%	236 -33%	258 +9%	267 +3%	352 +32%	381 +8%	374 -2%	405 +8%	489 +21%	481 -2%	397 -17%	250 -37%	92 -63%	(4) N/A	(83) -1 975%	(104) -25%	(148) -42%	(138) +7%	125 N/A	389 +211%	741 +90%	1 012 +37%	1 017 +0%	1 157 +14%	1 135 -2%	976 -14%	803 -18%	546 -32%	511 -6%

Income Statement Balance Sheet Cash Flow Statement

Ingredion Inc
NYSE:INGR

Cash Flow Statement

Cash Flow Statement
Ingredion Inc

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Ingredion Inc NYSE:INGR

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Cash Flow Statement Ingredion Inc

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Ingredion Inc
NYSE:INGR

Cash Flow Statement
Ingredion Inc