INGR
Ingredion Incorporated
Price Chart
Latest Quote
$97.14
| Previous Close | $98.11 |
| Open | $98.54 |
| Day High | $99.54 |
| Day Low | $96.90 |
| Volume | 169,145 |
Stock Information
| Quarterly Dividend / Yield | $3.28 / 3.34% |
| Shares Outstanding | 63.06M |
| Quarterly Dividend Yield | 3.34% |
| Quarterly Dividend | $3.28 |
| Total Debt | $1.82B |
| Cash Equivalents | $918.00M |
| Revenue | $7.20B |
| Net Income | $674.00M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $6.13B |
| P/E Ratio | 9.34 |
| EPS (TTM) | $10.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.12B |
| Sales | $7.20B |
| Income | $674.00M |
| Book/sh | $69.57 |
| Cash/sh | $14.56 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 1.78 |
| Current Ratio | 2.76 |
| Debt/Eq | 41.43 |
| EPS Growth TTM | -27.90% |
Returns & Margins
| ROA | 7.88% |
| ROE | 16.19% |
| Gross Margin | 24.49% |
| Operating Margin | 11.94% |
| Profit Margin | 9.36% |
Ownership
| Insider Ownership | 0.89% |
| Institutional Ownership | 102.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.37 |
| PEG | 1.22 |
| P/S | 0.85 |
| P/B | 1.40 |
Analyst Data
| Recommendation | none |
| Target Price | $122.83 |
Technical Indicators
| SMA20 | $100.20 |
| SMA50 | $104.89 |
| SMA200 | $111.33 |
| RSI | 40.25 |
| ATR | 2.4386 |
| Shares Float | 62.61M |
| Short Float | 5.84% |
| Short Ratio | 3.67 |
| Volatility | 0.59 |
| Rel Volume | 0.16 |
Performance History
| Week | -1.72% |
| Month | -5.96% |
| Quarter | -11.68% |
| 6 Months | -11.22% |
| YTD | -10.87% |
| Year | -27.39% |
| 3 Years | +0.14% |
| 5 Years | +22.10% |
| 10 Years | +3.16% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $97.14 | 169,145 |
| 2026-06-24 | $98.11 | 820,800 |
| 2026-06-23 | $97.98 | 820,100 |
| 2026-06-22 | $97.41 | 1,169,800 |
| 2026-06-18 | $97.93 | 5,120,300 |
| 2026-06-17 | $98.84 | 1,602,300 |
| 2026-06-16 | $100.81 | 1,047,800 |
| 2026-06-15 | $101.51 | 1,082,100 |
| 2026-06-12 | $101.59 | 1,074,000 |
| 2026-06-11 | $100.90 | 722,800 |
| 2026-06-10 | $102.54 | 898,800 |
| 2026-06-09 | $101.64 | 1,044,300 |
| 2026-06-08 | $99.66 | 1,018,500 |
| 2026-06-05 | $99.98 | 779,200 |
| 2026-06-04 | $99.46 | 627,300 |
| 2026-06-03 | $100.90 | 621,900 |
| 2026-06-02 | $101.12 | 708,700 |
| 2026-06-01 | $101.75 | 605,800 |
| 2026-05-29 | $101.44 | 882,700 |
| 2026-05-28 | $103.21 | 664,500 |
| 2026-05-27 | $103.96 | 725,700 |
| 2026-05-26 | $103.30 | 760,000 |
About Ingredion Incorporated
Ingredion Incorporated, together with its subsidiaries, engages in the manufacture and sale of sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide. The company operates in Texture & Healthful Solutions; Food & Industrial IngredientsÂLATAM; and Food & Industrial IngredientsÂU.S./CANADA segments. It offers starch products for use in a range of processed foods; cornstarch; specialty paper starches for enhanced drainage, fiber retention, oil and grease resistance, improved printability, and biochemical oxygen demand control; starches and specialty starches for textile industry; industrial starches are used in the production of construction materials, textiles, adhesives, pharmaceuticals, and cosmetics, as well as in mining and water filtration; and specialty industrial starches for use in biomaterial applications, including biodegradable plastics, fabric softeners and detergents, hair and skin care applications, dusting powders for surgical gloves, and in the production of glass fiber and insulation. The company provides sweetener products comprising glucose syrups, high maltose syrup, high fructose corn syrup, dextrose, polyols, maltodextrin, glucose syrup solids, and non-genetically modified organism syrups for applications in food and beverage products, such as baked goods, snack foods, canned fruits, condiments, candy and other sweets, dairy products, ice cream, jams and jellies, prepared mixes, table syrups, and beverages. In addition, the company sells refined corn oil, corn gluten feed, and corn gluten meal; and other products. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.
đ° Latest News
3 AgTech & Food Innovation Stocks Driving Agriculture's Future
Zacks âĸ 2026-06-25T13:32:00ZIngredion (INGR): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-24T14:40:25ZJim Cramer Says Ingredion (INGR) Will Become an Ingredient Powerhouse After Tate & Lyle Deal
Insider Monkey âĸ 2026-06-21T17:49:12ZIntertek agrees ÂŖ9.5bn takeover by Swedish suitor in fresh blow to London market
PA Media: Money âĸ 2026-06-18T10:13:42Z3 Dividend Stocks To Consider With Yields Up To 10.2%
Simply Wall St. âĸ 2026-06-10T17:31:45ZIs Ingredion (INGR) Pricing Reflect Recent Share Slide And DCF Earnings Outlook
Simply Wall St. âĸ 2026-06-09T18:09:53ZToll Brothers upgraded, Lennar downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-09T13:32:55ZHere Are Tuesdayâs Top Wall Street Analyst Research Calls: Cerebras Systems, Cleveland-Cliffs, Equity Residential, FuelCell Energy, Lennar, Luckin Coffee, Toll Brothers, and More
24/7 Wall St. âĸ 2026-06-09T11:58:00ZHow The Ingredion (INGR) Narrative Is Shifting With Mixed Analyst Targets And Earnings Concerns
Simply Wall St. âĸ 2026-06-08T20:10:56ZSector Update: Consumer Stocks Mixed Late Afternoon
MT Newswires âĸ 2026-06-08T19:47:35ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,391,000,000 | $5,639,000,000 | $6,411,000,000 | $6,452,000,000 |
| Cost Of Revenue | $5,391,000,000 | $5,639,000,000 | $6,411,000,000 | $6,452,000,000 |
| Total Revenue | $7,219,000,000 | $7,430,000,000 | $8,160,000,000 | $7,946,000,000 |
| Operating Revenue | $7,219,000,000 | $7,430,000,000 | $8,160,000,000 | $7,946,000,000 |
| Expenses | ||||
| Interest Expense | $37,000,000 | $39,000,000 | $114,000,000 | $99,000,000 |
| Total Expenses | $6,182,000,000 | $6,420,000,000 | $7,192,000,000 | $7,180,000,000 |
| Other Income Expense | $-26,000,000 | $-40,000,000 | $-15,000,000 | $1,000,000 |
| Other Non Operating Income Expenses | $-5,000,000 | $-3,000,000 | $-4,000,000 | $5,000,000 |
| Net Non Operating Interest Income Expense | $-37,000,000 | $-39,000,000 | $-114,000,000 | $-99,000,000 |
| Interest Expense Non Operating | $37,000,000 | $39,000,000 | $114,000,000 | $99,000,000 |
| Operating Expense | $791,000,000 | $781,000,000 | $781,000,000 | $728,000,000 |
| Other Operating Expenses | $791,000,000 | $781,000,000 | $781,000,000 | $728,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $729,000,000 | $647,000,000 | $643,000,000 | $492,000,000 |
| Net Interest Income | $-37,000,000 | $-39,000,000 | $-114,000,000 | $-99,000,000 |
| Normalized Income | $744,876,000 | $672,974,000 | $651,536,000 | $495,004,000 |
| Net Income From Continuing And Discontinued Operation | $729,000,000 | $647,000,000 | $643,000,000 | $492,000,000 |
| Total Operating Income As Reported | $1,016,000,000 | $883,000,000 | $957,000,000 | $762,000,000 |
| Net Income Common Stockholders | $729,000,000 | $647,000,000 | $643,000,000 | $492,000,000 |
| Net Income | $729,000,000 | $647,000,000 | $643,000,000 | $492,000,000 |
| Net Income Including Noncontrolling Interests | $736,000,000 | $654,000,000 | $651,000,000 | $502,000,000 |
| Net Income Continuous Operations | $736,000,000 | $654,000,000 | $651,000,000 | $502,000,000 |
| Pretax Income | $974,000,000 | $931,000,000 | $839,000,000 | $668,000,000 |
| Special Income Charges | $-21,000,000 | $-37,000,000 | $-11,000,000 | $-4,000,000 |
| Operating Income | $1,037,000,000 | $1,010,000,000 | $968,000,000 | $766,000,000 |
| Gross Profit | $1,828,000,000 | $1,791,000,000 | $1,749,000,000 | $1,494,000,000 |
| Per Share | ||||
| Diluted EPS | $11.18 | $9.71 | $9.60 | $7.34 |
| Basic EPS | $11.36 | $9.88 | $9.74 | $7.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,124,000 | $-11,026,000 | $-2,464,000 | $-996,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,254,000,000 | $1,221,000,000 | $1,183,000,000 | $986,000,000 |
| Total Unusual Items | $-21,000,000 | $-37,000,000 | $-11,000,000 | $-4,000,000 |
| Total Unusual Items Excluding Goodwill | $-21,000,000 | $-37,000,000 | $-11,000,000 | $-4,000,000 |
| Reconciled Depreciation | $222,000,000 | $214,000,000 | $219,000,000 | $215,000,000 |
| EBITDA (Bullshit earnings) | $1,233,000,000 | $1,184,000,000 | $1,172,000,000 | $982,000,000 |
| EBIT | $1,011,000,000 | $970,000,000 | $953,000,000 | $767,000,000 |
| Diluted Average Shares | $65,200,000 | $66,600,000 | $67,000,000 | $67,000,000 |
| Basic Average Shares | $64,200,000 | $65,500,000 | $66,000,000 | $66,200,000 |
| Diluted NI Availto Com Stockholders | $729,000,000 | $647,000,000 | $643,000,000 | $492,000,000 |
| Minority Interests | $-7,000,000 | $-7,000,000 | $-8,000,000 | $-10,000,000 |
| Gain On Sale Of Business | $0 | $90,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $21,000,000 | $127,000,000 | $11,000,000 | $4,000,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,069,000,000 | $2,600,000,000 | $2,290,000,000 | $1,894,000,000 |
| Total Assets | $7,897,000,000 | $7,444,000,000 | $7,642,000,000 | $7,561,000,000 |
| Total Non Current Assets | $4,392,000,000 | $4,089,000,000 | $4,243,000,000 | $4,252,000,000 |
| Other Non Current Assets | $597,000,000 | $561,000,000 | $570,000,000 | $544,000,000 |
| Goodwill And Other Intangible Assets | $1,269,000,000 | $1,264,000,000 | $1,303,000,000 | $1,301,000,000 |
| Other Intangible Assets | $347,000,000 | $358,000,000 | $385,000,000 | $401,000,000 |
| Current Assets | $3,505,000,000 | $3,355,000,000 | $3,399,000,000 | $3,309,000,000 |
| Prepaid Assets | $60,000,000 | $67,000,000 | $261,000,000 | $62,000,000 |
| Inventory | $1,227,000,000 | $1,187,000,000 | $1,450,000,000 | $1,597,000,000 |
| Receivables | $1,185,000,000 | $1,093,000,000 | $1,279,000,000 | $1,411,000,000 |
| Receivables Adjustments Allowances | $-10,000,000 | $-13,000,000 | $-20,000,000 | $-17,000,000 |
| Other Receivables | $164,000,000 | $167,000,000 | $154,000,000 | $228,000,000 |
| Accounts Receivable | $1,031,000,000 | $939,000,000 | $1,145,000,000 | $1,200,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,033,000,000 | $1,008,000,000 | $409,000,000 | $239,000,000 |
| Cash And Cash Equivalents | $1,030,000,000 | $997,000,000 | $401,000,000 | $236,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-20,000,000 | $-17,000,000 |
| Gross Accounts Receivable | - | - | $1,299,000,000 | $1,428,000,000 |
| Debt | ||||
| Net Debt | $760,000,000 | $834,000,000 | $1,787,000,000 | $2,247,000,000 |
| Total Debt | $1,971,000,000 | $2,035,000,000 | $2,401,000,000 | $2,677,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,860,000,000 | $1,932,000,000 | $1,897,000,000 | $2,086,000,000 |
| Long Term Debt | $1,742,000,000 | $1,787,000,000 | $1,740,000,000 | $1,940,000,000 |
| Current Debt And Capital Lease Obligation | $111,000,000 | $103,000,000 | $504,000,000 | $591,000,000 |
| Current Debt | $48,000,000 | $44,000,000 | $448,000,000 | $543,000,000 |
| Other Current Borrowings | $48,000,000 | $44,000,000 | $121,000,000 | $153,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,531,000,000 | $3,554,000,000 | $3,992,000,000 | $4,299,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,215,000,000 | $2,273,000,000 | $2,220,000,000 | $2,417,000,000 |
| Other Non Current Liabilities | $114,000,000 | $109,000,000 | $117,000,000 | $85,000,000 |
| Non Current Deferred Liabilities | $128,000,000 | $136,000,000 | $116,000,000 | $145,000,000 |
| Non Current Deferred Taxes Liabilities | $128,000,000 | $136,000,000 | $116,000,000 | $145,000,000 |
| Current Liabilities | $1,316,000,000 | $1,281,000,000 | $1,772,000,000 | $1,882,000,000 |
| Payables And Accrued Expenses | $1,082,000,000 | $1,057,000,000 | $1,096,000,000 | $1,179,000,000 |
| Payables | $812,000,000 | $812,000,000 | $926,000,000 | $965,000,000 |
| Dividends Payable | $52,000,000 | $52,000,000 | $51,000,000 | $47,000,000 |
| Total Tax Payable | $67,000,000 | $156,000,000 | $97,000,000 | $45,000,000 |
| Accounts Payable | $693,000,000 | $604,000,000 | $778,000,000 | $873,000,000 |
| Other Current Liabilities | - | $3,000,000 | $51,000,000 | - |
| Equity | ||||
| Common Stock Equity | $4,338,000,000 | $3,864,000,000 | $3,593,000,000 | $3,195,000,000 |
| Total Equity Gross Minority Interest | $4,366,000,000 | $3,890,000,000 | $3,650,000,000 | $3,262,000,000 |
| Other Equity Interest | $64,000,000 | $60,000,000 | $55,000,000 | $48,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-937,000,000 | $-1,086,000,000 | $-1,056,000,000 | $-1,048,000,000 |
| Other Equity Adjustments | $-937,000,000 | $-1,086,000,000 | $-1,056,000,000 | $-1,048,000,000 |
| Retained Earnings | $5,610,000,000 | $5,092,000,000 | $4,654,000,000 | $4,210,000,000 |
| Other | ||||
| Treasury Shares Number | $14,800,000 | $13,300,000 | $12,572,000 | $12,116,920 |
| Ordinary Shares Number | $63,000,000 | $64,500,000 | $65,239,000 | $65,693,955 |
| Share Issued | $77,800,000 | $77,800,000 | $77,811,000 | $77,810,875 |
| Tangible Book Value | $3,069,000,000 | $2,600,000,000 | $2,290,000,000 | $1,894,000,000 |
| Invested Capital | $6,128,000,000 | $5,695,000,000 | $5,781,000,000 | $5,678,000,000 |
| Working Capital | $2,189,000,000 | $2,074,000,000 | $1,627,000,000 | $1,427,000,000 |
| Capital Lease Obligations | $181,000,000 | $204,000,000 | $213,000,000 | $194,000,000 |
| Total Capitalization | $6,080,000,000 | $5,651,000,000 | $5,333,000,000 | $5,135,000,000 |
| Minority Interest | $28,000,000 | $26,000,000 | $57,000,000 | $67,000,000 |
| Treasury Stock | $1,555,000,000 | $1,355,000,000 | $1,207,000,000 | $1,148,000,000 |
| Additional Paid In Capital | $1,155,000,000 | $1,152,000,000 | $1,146,000,000 | $1,132,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $113,000,000 | $96,000,000 | $90,000,000 | $101,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $113,000,000 | $96,000,000 | $90,000,000 | $101,000,000 |
| Long Term Capital Lease Obligation | $118,000,000 | $145,000,000 | $157,000,000 | $146,000,000 |
| Current Capital Lease Obligation | $63,000,000 | $59,000,000 | $56,000,000 | $48,000,000 |
| Commercial Paper | $0 | $0 | $327,000,000 | $390,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $123,000,000 | $121,000,000 | $121,000,000 | $112,000,000 |
| Current Accrued Expenses | $270,000,000 | $245,000,000 | $170,000,000 | $214,000,000 |
| Goodwill | $922,000,000 | $906,000,000 | $918,000,000 | $900,000,000 |
| Net PPE | $2,526,000,000 | $2,264,000,000 | $2,370,000,000 | $2,407,000,000 |
| Accumulated Depreciation | $-3,727,000,000 | $-3,476,000,000 | $-3,428,000,000 | $-3,326,000,000 |
| Gross PPE | $6,253,000,000 | $5,740,000,000 | $5,798,000,000 | $5,733,000,000 |
| Machinery Furniture Equipment | $5,196,000,000 | $4,743,000,000 | $4,767,000,000 | $4,680,000,000 |
| Buildings And Improvements | $877,000,000 | $824,000,000 | $853,000,000 | $854,000,000 |
| Land And Improvements | $180,000,000 | $173,000,000 | $178,000,000 | $199,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $753,000,000 | $762,000,000 | $926,000,000 | $962,000,000 |
| Raw Materials | $474,000,000 | $425,000,000 | $524,000,000 | $635,000,000 |
| Other Short Term Investments | $3,000,000 | $11,000,000 | $8,000,000 | $3,000,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $511,000,000 | $1,141,000,000 | $743,000,000 | $-148,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $944,000,000 | $1,436,000,000 | $1,057,000,000 | $152,000,000 |
| Cash Flow From Continuing Operating Activities | $944,000,000 | $1,436,000,000 | $1,057,000,000 | $152,000,000 |
| Operating Gains Losses | - | $-90,000,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-433,000,000 | $-295,000,000 | $-314,000,000 | $-300,000,000 |
| Investing Cash Flow | $-444,000,000 | $-47,000,000 | $-329,000,000 | $-320,000,000 |
| Cash Flow From Continuing Investing Activities | $-444,000,000 | $-47,000,000 | $-329,000,000 | $-320,000,000 |
| Net Other Investing Changes | $-3,000,000 | $-3,000,000 | $-6,000,000 | $2,000,000 |
| Capital Expenditure Reported | $-433,000,000 | $-295,000,000 | $-314,000,000 | $-300,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-224,000,000 | $-216,000,000 | $-101,000,000 | $-112,000,000 |
| Financing Cash Flow | $-491,000,000 | $-765,000,000 | $-569,000,000 | $103,000,000 |
| Cash Flow From Continuing Financing Activities | $-491,000,000 | $-765,000,000 | $-569,000,000 | $103,000,000 |
| Cash Dividends Paid | $-211,000,000 | $-210,000,000 | $-194,000,000 | $-181,000,000 |
| Common Stock Dividend Paid | $-211,000,000 | $-210,000,000 | $-194,000,000 | $-181,000,000 |
| Net Common Stock Issuance | $-224,000,000 | $-216,000,000 | $-101,000,000 | $-112,000,000 |
| Net Other Financing Charges | - | $-40,000,000 | $-2,000,000 | $-46,000,000 |
| Other | ||||
| Repayment Of Debt | $-449,000,000 | $-791,000,000 | $-949,000,000 | $-532,000,000 |
| Issuance Of Debt | $405,000,000 | $773,000,000 | $720,000,000 | $825,000,000 |
| Interest Paid Supplemental Data | $37,000,000 | $48,000,000 | $96,000,000 | $82,000,000 |
| End Cash Position | $1,030,000,000 | $997,000,000 | $401,000,000 | $236,000,000 |
| Beginning Cash Position | $997,000,000 | $401,000,000 | $236,000,000 | $328,000,000 |
| Effect Of Exchange Rate Changes | $24,000,000 | $-28,000,000 | $6,000,000 | $-27,000,000 |
| Changes In Cash | $9,000,000 | $624,000,000 | $159,000,000 | $-65,000,000 |
| Proceeds From Stock Option Exercised | $-12,000,000 | $46,000,000 | $20,000,000 | $9,000,000 |
| Common Stock Payments | $-224,000,000 | $-216,000,000 | $-101,000,000 | $-112,000,000 |
| Net Issuance Payments Of Debt | $-44,000,000 | $-345,000,000 | $-292,000,000 | $433,000,000 |
| Net Short Term Debt Issuance | $0 | $-327,000,000 | $-63,000,000 | $140,000,000 |
| Net Long Term Debt Issuance | $-44,000,000 | $-18,000,000 | $-229,000,000 | $293,000,000 |
| Long Term Debt Payments | $-449,000,000 | $-791,000,000 | $-949,000,000 | $-532,000,000 |
| Long Term Debt Issuance | $405,000,000 | $773,000,000 | $720,000,000 | $825,000,000 |
| Net Investment Purchase And Sale | $-20,000,000 | $-4,000,000 | $-9,000,000 | - |
| Purchase Of Investment | $-20,000,000 | $-4,000,000 | $-9,000,000 | - |
| Net Business Purchase And Sale | $12,000,000 | $255,000,000 | $0 | $-29,000,000 |
| Sale Of Business | $12,000,000 | $255,000,000 | $0 | $0 |
| Change In Working Capital | $-73,000,000 | $417,000,000 | $77,000,000 | $-664,000,000 |
| Change In Other Working Capital | $2,000,000 | $21,000,000 | $10,000,000 | $-44,000,000 |
| Change In Payables And Accrued Expense | $-27,000,000 | $20,000,000 | $-79,000,000 | $158,000,000 |
| Change In Inventory | $3,000,000 | $228,000,000 | $69,000,000 | $-468,000,000 |
| Change In Receivables | $-51,000,000 | $148,000,000 | $77,000,000 | $-310,000,000 |
| Changes In Account Receivables | $-51,000,000 | $148,000,000 | $77,000,000 | $-310,000,000 |
| Other Non Cash Items | $43,000,000 | $147,000,000 | $106,000,000 | $102,000,000 |
| Asset Impairment Charge | $10,000,000 | $109,000,000 | $10,000,000 | $0 |
| Deferred Tax | $6,000,000 | $-15,000,000 | $-6,000,000 | $-3,000,000 |
| Deferred Income Tax | $6,000,000 | $-15,000,000 | $-6,000,000 | $-3,000,000 |
| Depreciation Amortization Depletion | $222,000,000 | $214,000,000 | $219,000,000 | $215,000,000 |
| Depreciation And Amortization | $222,000,000 | $214,000,000 | $219,000,000 | $215,000,000 |
| Gain Loss On Sale Of Business | $0 | $-90,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $736,000,000 | $654,000,000 | $651,000,000 | $502,000,000 |
| Income Tax Paid Supplemental Data | - | $169,000,000 | $157,000,000 | $187,000,000 |
| Purchase Of Business | - | $0 | $0 | $-29,000,000 |
| Net PPE Purchase And Sale | - | $6,000,000 | $2,000,000 | $7,000,000 |
| Sale Of PPE | - | $6,000,000 | $2,000,000 | $7,000,000 |
| Short Term Debt Issuance | - | - | - | $140,000,000 |
| Amortization Cash Flow | - | - | - | $26,000,000 |
| Amortization Of Intangibles | - | - | - | $26,000,000 |
| Depreciation | - | - | - | $189,000,000 |