Net Cash Provided by (Used in) Financing Activities of Ingredion Inc from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ingredion Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Ingredion Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $154,000,000, a 56% increase year-over-year.
  • Ingredion Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $491,000,000, a 36% increase from 2024.
  • Ingredion Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $765,000,000, a 34% decline from 2023.
  • Ingredion Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $569,000,000, a 652% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Ingredion Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $491,000,000 +$274,000,000 +36% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $765,000,000 -$196,000,000 -34% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $569,000,000 -$672,000,000 -652% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $103,000,000 +$476,000,000 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $373,000,000 -$516,000,000 -361% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $143,000,000 +$507,000,000 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $364,000,000 +$225,000,000 +38% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $589,000,000 -$214,000,000 -57% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $375,000,000 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2015 $116,000,000 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2010 $1,155,000,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2011 2010 FY

Ingredion Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $154,000,000 +$193,000,000 +56% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $347,000,000 -$460,000,000 -407% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $113,000,000 -$6,000,000 -5% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $119,000,000 +$159,000,000 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $40,000,000 -$102,000,000 -165% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $62,000,000 +$34,000,000 +121% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $28,000,000 +$289,000,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $261,000,000 -$140,000,000 -116% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $121,000,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2011 $24,000,000 -$133,000,000 -122% 01 Jan 2011 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q1 2010 $109,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.