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Ingredion Inc (NYSE:INGR)

115.09
Delayed Data
As of Apr 29
 +1.06 / +0.93%
Today’s Change
76.26
Today|||52-Week Range
115.20
+20.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line434.0M403.0M363.0M412.0M
 
 
 
 
 
Depreciation211.0M194.0M195.0M194.0M
 
 
 
 
 
Total Other Cash Flow-5.0M0.00100.0M106.0M
 
 
 
 
Funds From Operations637.0M627.0M647.0M706.0M
 
 
 
 
 
Extraordinary Items24.0M----0.00
 
 
Funds From/For Other Operating Expenses-71.0M8.0M-84.0M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities732.0M619.0M731.0M686.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.0M0.00-34.0M--
 
 
 
Decrease In Investments0.0019.0M11.0M27.0M
 
 
 
 
Capital Expenditures-313.0M-298.0M-276.0M-280.0M
 
 
 
 
 
Fixed Asset Disposal9.0M3.0M5.0M38.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-434.0M
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-322.0M-274.0M-294.0M-649.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.4B
 
 
Long Term Borrowings307.0M21.0M231.0M0.00
 
 
 
 
Long Term Debt Reduction-462.0M-53.0M-213.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale34.0M14.0M20.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-18.0M-228.0M-304.0M-41.0M
 
 
 
 
 
Common Dividends-69.0M-112.0M-128.0M-126.0M
 
 
 
 
 
Cash Dividends Paid - Total-69.0M-112.0M-128.0M-126.0M
 
 
 
 
 
Other Sources - Financing11.0M5.0M6.0M8.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-197.0M-353.0M-388.0M-116.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-27.0M-43.0M-67.0M
 
 
 
 
 
 
Net Change In Cash213.0M-8.0M49.0M-79.0M