Cash Flow Ingredion, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
931.00
839.00
668.00
248.00
506.00
582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
470.00
62.00
-674.00
-295.00
110.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,436.00
1,057.00
152.00
392.00
820.00
680.00
Cash Flow from Investing Activities
-87.00
-331.00
-366.00
-335.00
-571.00
-374.00
Cash Flow from Financing Activities
-725.00
-567.00
149.00
-373.00
152.00
-364.00
Net Cash Inflow / Outflow
596.00
165.00
-92.00
-337.00
401.00
-63.00
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
-28.00
6.00
-27.00
-21.00
0.00
-5.00
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
931
247.508
684.00
276.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
470
255.316
215.00
84.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1436
839.289
597.00
71.10%
Cash Flow from Investing Activities
-87
-498.898
411.00
82.56%
Cash Flow from Financing Activities
-725
-399.563
-326.00
-81.45%
Net Cash Inflow / Outflow
596
-47.143
643.00
1364.24%
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
-28
12.029
-40.00
-332.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.86% vs 595.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,436.00
1,057.00
35.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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