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Cash Flow
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Cash Flow Overview
Change in Cash
$34M
Free Cash flow
-$10M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales of businesse...
Net income
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Payments on debt
Capital expenditures and mechani...
Other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
116
144
167
172
Depreciation and amortization
55
55
57
57
Mechanical stores expense
20
18
17
18
Net (gain) on sale of business
44
-
0
0
Impairment charges
33
-6
-
0
Deferred income taxes
-
-
4
2
Impairment charges
-
-
10
-
Foreign exchange losses, net
-47
-
-
-
Other non-cash charges
-4
11
15
6
Accounts receivable and prepaid expenses
46
178
-136
-29
Inventories
46
-47
-1
1
Accounts payable and accrued liabilities
66
-74
23
-22
Margin accounts
27
-8
1
-12
Other
-80
2
-18
4
Cash provided by operating activities
90
33
405
277
Capital expenditures and mechanical stores purchases, net
100
110
135
105
Proceeds from sales of businesses, net
127
12
0
12
Purchases of equity securities, net
25
1
9
-8
Other
4
1
-2
2
Cash used for investing activities
-2
-100
-142
-87
Proceeds from borrowings
108
158
81
93
Payments on debt
108
123
88
84
Commercial paper repayments, net
-
-
0
0
Repurchases of common stock, net
0
-14
-90
-79
Common stock activity for share-based compensation, net
0
-10
0
-3
Purchases of non-controlling interests
0
7
0
0
Dividends paid, including to non-controlling interests
53
52
54
51
Cash used for financing activities
-53
-48
-151
-136
Effects of foreign exchange rate changes on cash and cash equivalents
-1
-1
3
0
(decrease) in cash and cash equivalents
34
-116
115
54
Cash and cash equivalents, beginning of period
914
1,030
915
997
Cash and cash equivalents, end of period
948
914
1,030
915
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$116M
(-70.78%↓ Y/Y)
Accounts payable and
accrued liabilities
$66M
(335.71%↑ Y/Y)
Depreciation and
amortization
$55M
(-49.07%↓ Y/Y)
Foreign exchange
losses, net
-$47M
Impairment charges
$33M
(450.00%↑ Y/Y)
Mechanical stores expense
$20M
(-37.50%↓ Y/Y)
Cash provided by
operating activities
$90M
(-65.65%↓ Y/Y)
Canceled cashflow
$247M
(decrease) in cash and cash
equivalents
$34M
(125.00%↑ Y/Y)
Canceled cashflow
$56M
Other
-$80M
(-50.94%↓ Y/Y)
Inventories
$46M
(1633.33%↑ Y/Y)
Accounts receivable and
prepaid expenses
$46M
(-78.70%↓ Y/Y)
Net (gain) on sale of
business
$44M
Margin accounts
$27M
(200.00%↑ Y/Y)
Other non-cash
charges
-$4M
(-118.18%↓ Y/Y)
Proceeds from borrowings
$108M
(-53.25%↓ Y/Y)
Proceeds from sales of
businesses, net
$127M
Cash used for
financing activities
-$53M
(74.02%↑ Y/Y)
Cash used for
investing activities
-$2M
(99.07%↑ Y/Y)
Effects of foreign
exchange rate changes on...
-$1M
(-104.76%↓ Y/Y)
Canceled cashflow
$108M
Canceled cashflow
$127M
Payments on debt
$108M
(-61.01%↓ Y/Y)
Capital expenditures
and mechanical...
$100M
(-48.19%↓ Y/Y)
Dividends paid, including
to...
$53M
(-50.00%↓ Y/Y)
Purchases of equity
securities, net
$25M
(31.58%↑ Y/Y)
Other
$4M
(33.33%↑ Y/Y)
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Ingredion Inc (INGR)
Ingredion Inc (INGR)