Ingredion Inc
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 17, 2026
INGR$91.95-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash from operating activities | |||
| Net income | $736 | $654 | $651 |
| Non-cash charges to net income: | |||
| Depreciation and amortization | 222 | 214 | 219 |
| Mechanical stores expense | 67 | 62 | 62 |
| Net (gain) on sale of business | — | (90) | — |
| Deferred income taxes | 6 | (15) | (6) |
| Impairment charges | 10 | 109 | 10 |
| Other non-cash charges | 43 | 32 | 59 |
| Changes in working capital: | |||
| Accounts receivable and prepaid expenses | (51) | 148 | 77 |
| Inventories | 3 | 228 | 69 |
| Accounts payable and accrued liabilities | (27) | 20 | (79) |
| Margin accounts | 2 | 21 | 10 |
| Other | (67) | 53 | (15) |
| Cash provided by operating activities | 944 | 1,436 | 1,057 |
| Cash from investing activities | |||
| Capital expenditures and mechanical stores purchases, net | (433) | (295) | (314) |
| Proceeds from sale of business | 12 | 255 | — |
| Purchases of equity securities, net | (20) | (4) | (9) |
| Other | (3) | (3) | (6) |
| Cash used for investing activities | (444) | (47) | (329) |
| Cash from financing activities | |||
| Proceeds from borrowings | 405 | 773 | 720 |
| Payments on debt | (449) | (791) | (949) |
| Commercial paper repayments, net | — | (327) | (63) |
| Repurchases of common stock, net | (224) | (216) | (101) |
| Common stock activity for share-based compensation, net | (12) | 46 | 20 |
| Purchases of non-controlling interests | — | (40) | (2) |
| Dividends paid, including to non-controlling interests | (211) | (210) | (194) |
| Cash used for financing activities | (491) | (765) | (569) |
| Effects of foreign exchange rate changes on cash and cash equivalents | 24 | (28) | 6 |
| Increase in cash and cash equivalents | 33 | 596 | 165 |
| Cash and cash equivalents, beginning of period | 997 | 401 | 236 |
| Cash and cash equivalents, end of period | $1,030 | $997 | $401 |
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