Cash Flow Ingredion, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
974.00
931.00
839.00
668.00
248.00
506.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-140.00
470.00
62.00
-674.00
-295.00
110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
944.00
1,436.00
1,057.00
152.00
392.00
820.00
Cash Flow from Investing Activities
-444.00
-87.00
-331.00
-366.00
-335.00
-571.00
Cash Flow from Financing Activities
-491.00
-725.00
-567.00
149.00
-373.00
152.00
Net Cash Inflow / Outflow
33.00
596.00
165.00
-92.00
-337.00
401.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
24.00
-28.00
6.00
-27.00
-21.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ingredion, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
974
61.026
913.00
1496.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-140
42.873
-182.00
-426.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
944
1059.719
-115.00
-10.92%
Cash Flow from Investing Activities
-444
-720.284
276.00
38.36%
Cash Flow from Financing Activities
-491
-337.889
-154.00
-45.31%
Net Cash Inflow / Outflow
33
-13.769
46.00
339.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
24
-15.315
39.00
256.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.26% vs 35.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
944.00
1,436.00
-34.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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