INGREDION INCORPORATED Financing Cash Flow
INGREDION INCORPORATED (INGR) reported Financing Cash Flow of -$101.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- INGREDION INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$53.00M.
- INGREDION INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$48.00M.
- INGREDION INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$151.00M.
- INGREDION INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$124.00M.
- INGREDION INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$491.00M.
- INGREDION INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$765.00M.
- INGREDION INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$569.00M, a 652.43% decline from fiscal 2022.
- INGREDION INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $103.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$101.00M 10-Q · filed 2026-08-07 | -$252.00M derived: sum of 3 quarters · filed 2026-08-07 | -$376.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$48.00M 10-Q · filed 2026-05-08 | -$199.00M derived: sum of 2 quarters · filed 2026-05-08 | -$323.00M derived: sum of 3 quarters · filed 2026-05-08 | -$373.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$275.00M derived: sum of 2 quarters · filed 2026-02-17 | -$325.00M derived: sum of 3 quarters · filed 2026-08-07 | -$491.00M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$174.00M derived: sum of 2 quarters · filed 2026-08-07 | -$340.00M 10-Q · filed 2025-11-07 | -$504.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$216.00M 10-Q · filed 2026-08-07 | -$204.00M 10-Q · filed 2025-08-11 | -$380.00M derived: sum of 3 quarters · filed 2026-08-07 | -$455.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$166.00M 10-Q · filed 2026-05-08 | -$154.00M 10-Q · filed 2025-05-09 | -$330.00M derived: sum of 2 quarters · filed 2026-05-08 | -$405.00M derived: sum of 3 quarters · filed 2026-05-08 | -$584.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$239.00M derived: sum of 2 quarters · filed 2026-02-17 | -$418.00M derived: sum of 3 quarters · filed 2026-02-17 | -$765.00M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$254.00M derived: sum of 2 quarters · filed 2025-11-07 | -$601.00M 10-Q · filed 2025-11-07 | -$869.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | -$179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$526.00M 10-Q · filed 2025-08-11 | -$794.00M derived: sum of 3 quarters · filed 2026-02-17 | -$998.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | -$347.00M 10-Q · filed 2025-05-09 | -$615.00M derived: sum of 2 quarters · filed 2026-02-17 | -$819.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.03B derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$472.00M derived: sum of 2 quarters · filed 2026-02-17 | -$682.00M derived: sum of 3 quarters · filed 2026-02-17 | -$569.00M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$414.00M derived: sum of 2 quarters · filed 2024-11-08 | -$301.00M 10-Q · filed 2024-11-08 | -$320.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$97.00M 10-Q · filed 2024-08-08 | -$116.00M derived: sum of 3 quarters · filed 2025-02-20 | -$139.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $113.00M 10-Q · filed 2024-05-09 | $94.00M derived: sum of 2 quarters · filed 2025-02-20 | $71.00M derived: sum of 3 quarters · filed 2025-02-20 | $97.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$42.00M derived: sum of 2 quarters · filed 2025-02-20 | -$16.00M derived: sum of 3 quarters · filed 2025-02-20 | $103.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.00M derived: sum of 2 quarters · filed 2023-11-07 | $122.00M 10-Q · filed 2023-11-07 | -$15.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $145.00M 10-Q · filed 2023-08-08 | $8.00M derived: sum of 3 quarters · filed 2024-02-21 | -$134.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $119.00M 10-Q · filed 2023-05-08 | -$18.00M derived: sum of 2 quarters · filed 2024-02-21 | -$160.00M derived: sum of 3 quarters · filed 2024-02-21 | -$214.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$279.00M derived: sum of 2 quarters · filed 2024-02-21 | -$333.00M derived: sum of 3 quarters · filed 2024-02-21 | -$373.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$196.00M derived: sum of 2 quarters · filed 2022-11-07 | -$236.00M 10-Q · filed 2022-11-07 | -$295.00M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$94.00M 10-Q · filed 2022-08-09 | -$153.00M derived: sum of 3 quarters · filed 2023-02-21 | -$634.00M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | -$40.00M 10-Q · filed 2022-05-06 | -$99.00M derived: sum of 2 quarters · filed 2023-02-21 | -$580.00M derived: sum of 3 quarters · filed 2023-02-21 | $41.00M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$540.00M derived: sum of 2 quarters · filed 2023-02-21 | $81.00M derived: sum of 3 quarters · filed 2023-02-21 | $143.00M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | -$481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $140.00M derived: sum of 2 quarters · filed 2021-11-05 | $202.00M 10-Q · filed 2021-11-05 | -$76.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $621.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $683.00M 10-Q · filed 2021-08-06 | $405.00M derived: sum of 3 quarters · filed 2022-02-22 | $394.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $62.00M 10-Q · filed 2021-05-07 | -$216.00M derived: sum of 2 quarters · filed 2022-02-22 | -$227.00M derived: sum of 3 quarters · filed 2022-02-22 | -$330.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | -$278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$289.00M derived: sum of 2 quarters · filed 2022-02-22 | -$392.00M derived: sum of 3 quarters · filed 2022-02-22 | -$364.00M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$114.00M derived: sum of 2 quarters · filed 2020-11-06 | -$86.00M 10-Q · filed 2020-11-06 | -$178.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$75.00M 10-Q · filed 2020-08-05 | -$167.00M derived: sum of 3 quarters · filed 2021-02-24 | -$240.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $28.00M 10-Q · filed 2020-05-06 | -$64.00M derived: sum of 2 quarters · filed 2021-02-24 | -$137.00M derived: sum of 3 quarters · filed 2021-02-24 | -$300.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$165.00M derived: sum of 2 quarters · filed 2021-02-24 | -$328.00M derived: sum of 3 quarters · filed 2021-02-24 | -$589.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$236.00M derived: sum of 2 quarters · filed 2019-11-06 | -$497.00M 10-Q · filed 2019-11-06 | -$553.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$424.00M 10-Q · filed 2019-08-02 | -$480.00M derived: sum of 3 quarters · filed 2020-02-19 | -$581.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | -$261.00M 10-Q · filed 2019-05-03 | -$317.00M derived: sum of 2 quarters · filed 2020-02-19 | -$418.00M derived: sum of 3 quarters · filed 2020-02-19 | -$515.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$157.00M derived: sum of 2 quarters · filed 2020-02-19 | -$254.00M derived: sum of 3 quarters · filed 2020-02-19 | -$375.00M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | -$101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$198.00M derived: sum of 2 quarters · filed 2018-11-02 | -$319.00M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$218.00M 10-Q · filed 2018-08-03 | ||||
| 2017-03-31 | -$121.00M 10-Q · filed 2018-05-04 | |||||
| 2016-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$35.00M 10-Q · filed 2017-11-03 | ||||
| 2016-06-30 | -$84.00M 10-Q · filed 2017-08-02 | |||||
| 2015-12-31 | -$116.00M 10-K · filed 2018-02-21 | |||||
| 2011-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$28.00M 10-Q · filed 2011-08-05 | -$47.00M derived: sum of 3 quarters · filed 2011-08-05 | $1.10B derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2011-03-31 | -$24.00M 10-Q · filed 2011-05-06 | -$43.00M derived: sum of 2 quarters · filed 2011-05-06 | $1.11B derived: sum of 3 quarters · filed 2011-05-06 | $1.02B derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2010-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.13B derived: sum of 2 quarters · filed 2011-02-28 | $1.05B derived: sum of 3 quarters · filed 2011-08-05 | $1.16B 10-K · filed 2011-02-28 | ||
| 2010-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.06B derived: sum of 2 quarters · filed 2011-08-05 | $1.17B 10-Q · filed 2010-11-05 | $1.01B derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2010-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $24.00M 10-Q · filed 2011-08-05 | -$137.00M derived: sum of 3 quarters · filed 2011-08-05 | -$276.00M derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2010-03-31 | $109.00M 10-Q · filed 2011-05-06 | -$52.00M derived: sum of 2 quarters · filed 2011-05-06 | -$191.00M derived: sum of 3 quarters · filed 2011-05-06 | |||
| 2009-12-31 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$300.00M derived: sum of 2 quarters · filed 2011-02-28 | -$375.00M 10-K · filed 2011-02-28 | |||
| 2009-09-30 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$214.00M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | -$75.00M 10-Q · filed 2010-08-06 | |||||
| 2008-12-31 | $230.00M 10-K · filed 2011-02-28 |
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