Ingredion Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
403,000.00
363,000.00
412,000.00
496,000.00
532,000.00
454,000
Depreciation, Depletion & Amortization
194,000.00
195,000.00
194,000.00
196,000.00
209,000.00
247,000
Other Funds
5,000.00
6,000.00
8,000.00
-
-
96,000
Funds from Operations
627,000.00
647,000.00
706,000.00
788,000.00
913,000.00
774,000
Changes in Working Capital
8,000.00
84,000.00
20,000.00
17,000.00
144,000.00
71,000
Net Operating Cash Flow
619,000.00
731,000.00
686,000.00
771,000.00
769,000.00
703,000
Capital Expenditures
298,000.00
276,000.00
280,000.00
284,000.00
314,000.00
Sale of Fixed Assets & Businesses
3,000.00
5,000.00
38,000.00
3,000.00
8,000.00
Purchase/Sale of Investments
19,000.00
23,000.00
27,000.00
1,000.00
3,000.00
Net Investing Cash Flow
274,000.00
294,000.00
649,000.00
689,000.00
326,000.00
Cash Dividends Paid - Total
112,000.00
128,000.00
126,000.00
141,000.00
165,000.00
Issuance/Reduction of Debt, Net
32,000.00
18,000.00
22,000.00
120,000.00
96,000.00
Net Financing Cash Flow
353,000.00
388,000.00
116,000.00
-
375,000.00
Net Change in Cash
35,000.00
6,000.00
146,000.00
78,000.00
83,000.00
Free Cash Flow
321,000.00
455,000.00
406,000.00
487,000.00
455,000.00
Deferred Taxes & Investment Tax Credit
30,000.00
11,000.00
6,000.00
5,000.00
67,000.00
23,000
Net Assets from Acquisitions
-
-
434,000.00
407,000.00
17,000.00
Other Sources
2,000.00
-
-
-
-
Change in Capital Stock
214,000.00
284,000.00
20,000.00
21,000.00
114,000.00
Exchange Rate Effect
27,000.00
43,000.00
67,000.00
4,000.00
15,000.00

About Ingredion

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Address
5 Westbrook Corporate Center
Westchester Illinois 60154
United States
Employees -
Website http://www.ingredion.com
Updated 07/08/2019
Ingredion, Inc. manufactures and sells sweetener, starches, nutrition ingredients, and biomaterial solutions derived from the wet milling and processing of corn and other starch-based materials. Its activities include turning corn, tapioca, potatoes and other vegetables and fruits into value-added ingredients and biomaterials for the food, beverage, paper and corrugating, brewing, and other industries. It operates through the following geographical segments: North America, South America, Asia Pacific, and Europe, the Middle East, and Africa.