For the quarter ending 2026-03-31, INGR had -$116M decrease in cash & cash equivalents over the period. -$77M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (gain) on sale of business | - | 0 | 0 | 0 |
| Net income | 144 | 167 | 172 | 397 |
| Depreciation and amortization | 55 | 57 | 57 | 108 |
| Mechanical stores expense | 18 | 17 | 18 | 32 |
| Impairment charges | -6 | - | 0 | 6 |
| Deferred income taxes | - | 4 | 2 | - |
| Impairment charges | - | 10 | - | - |
| Other non-cash charges | 11 | 15 | 6 | 22 |
| Accounts receivable and prepaid expenses | 178 | -136 | -29 | 216 |
| Inventories | -47 | -1 | 1 | -3 |
| Accounts payable and accrued liabilities | -74 | 23 | -22 | -28 |
| Margin accounts | -8 | 1 | -12 | 9 |
| Other | 2 | -18 | 4 | -53 |
| Cash provided by operating activities | 33 | 405 | 277 | 262 |
| Capital expenditures and mechanical stores purchases, net | 110 | 135 | 105 | 193 |
| Proceeds from sale of business | 12 | 0 | 12 | 0 |
| Purchases of equity securities, net | 1 | 9 | -8 | 19 |
| Other | 1 | -2 | 2 | 3 |
| Cash used for investing activities | -100 | -142 | -87 | -215 |
| Proceeds from borrowings | 158 | 81 | 93 | 231 |
| Payments on debt | 123 | 88 | 84 | 277 |
| Commercial paper repayments, net | - | 0 | 0 | 0 |
| Repurchases of common stock, net | -14 | -90 | -79 | -55 |
| Common stock activity for share-based compensation, net | -10 | 0 | -3 | -9 |
| Other | - | - | - | 12 |
| Purchases of non-controlling interests | 7 | 0 | 0 | 0 |
| Dividends paid, including to non-controlling interests | 52 | 54 | 51 | 106 |
| Cash used for financing activities | -48 | -151 | -136 | -204 |
| Effects of foreign exchange rate changes on cash and cash equivalents | -1 | 3 | 0 | 21 |
| (decrease) in cash and cash equivalents | -116 | 115 | 54 | -136 |
| Cash and cash equivalents, beginning of period | 1,030 | 915 | 997 | - |
| Cash and cash equivalents, end of period | 914 | 1,030 | 915 | - |
Ingredion Inc (INGR)
Ingredion Inc (INGR)