MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$736M
Depreciation and
amortization
$222M
Mechanical stores expense
$67M
Other non-cash
charges
$43M
Impairment charges
$10M
Deferred income taxes
$6M
Inventories
-$3M
Margin accounts
-$2M
Cash provided by
operating activities
$944M
Effects of foreign
exchange rate changes on...
$24M
Canceled cashflow
$145M
Increase in cash and cash
equivalents
$33M
Canceled cashflow
$935M
Other
-$67M
Accounts receivable and
prepaid expenses
$51M
Accounts payable and
accrued liabilities
-$27M
Proceeds from borrowings
$405M
Proceeds from sale of
business
$12M
Cash used for
financing activities
-$491M
Cash used for
investing activities
-$444M
Canceled cashflow
$405M
Canceled cashflow
$12M
Payments on debt
$449M
Repurchases of common stock,
net
-$224M
Capital expenditures
and mechanical...
$433M
Purchases of equity
securities, net
$20M
Dividends paid, including
to...
$211M
Common stock activity
for share-based...
-$12M
Other
$3M
Back
Back
Cash Flow
source: myfinsight.com
Ingredion Inc (INGR)
Ingredion Inc (INGR)