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Ingredion INGR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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General MillsGIS
-$210.2M+79.6%
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$781.7M+604%
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International Flavors & FragrancesIFF
——
BG
BungeBG
——
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Valero EnergyVLO
——

Other financials

Income statement

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Revenue$1.8B-1.2%
Gross profit$401.0M-13.9%
Operating income$203.0M-26.4%
Net income$142.0M-27.9%
EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%
Total debt$1.9B+4.5%
Total equity$4.4B+10.2%
Total assets$7.9B+6.2%

Cash flow

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Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%
Free cash flow-$77.0M-413%

Valuation

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Market cap$6.18B-18.3%
Enterprise value$7.17B-16.4%
P/E9.2×-2.9×
P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp
FCF margin6.2%-7.1pp

Returns & leverage

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Return on equity16.1%-0.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingredion's cash provided by (used in) financing activity, including discontinued operation?
Ingredion (INGR) reported cash provided by (used in) financing activity, including discontinued operation of -$48M in Q1 2026.
How has Ingredion's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ingredion's cash provided by (used in) financing activity, including discontinued operation increased by 71.1% year-over-year, from -$166M to -$48M.
What is the long-term trend for Ingredion's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Ingredion's cash provided by (used in) financing activity, including discontinued operation has grown at a 9.6% compound annual growth rate (CAGR), from -$373M to -$491M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.