Ingredion Inc (NYSE:INGR)

85.70
Data as of Jan 23
 -0.65 / -0.75%
Today’s Change
58.28
Today|||52-Week Range
87.20
+1.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line169.0M416.0M434.0M403.0M
 
 
 
 
 
Depreciation155.0M211.0M211.0M194.0M
 
 
 
 
 
Total Other Cash Flow55.0M-23.0M-5.0M0.00
 
 
 
 
Funds From Operations349.0M622.0M637.0M627.0M
 
 
 
 
 
Extraordinary Items0.000.0024.0M--
 
 
Funds From/For Other Operating Expenses-45.0M322.0M-71.0M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities394.0M300.0M732.0M619.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.0M0.00
 
 
Decrease In Investments0.000.000.0019.0M
 
 
Capital Expenditures-159.0M-263.0M-313.0M-298.0M
 
 
 
 
 
Fixed Asset Disposal3.0M3.0M9.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-15.0M0.000.00
 
 
 
Other Investing - Sources0.002.0M0.002.0M
 
 
 
Net Cash Flow Investing-1.4B-273.0M-322.0M-274.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B182.0M307.0M21.0M
 
 
 
 
 
Long Term Debt Reduction-77.0M-22.0M-462.0M-53.0M
 
 
 
 
 
Net Proceeds Stock Sale22.0M18.0M34.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-5.0M-48.0M-18.0M-228.0M
 
 
 
 
 
Common Dividends-42.0M-50.0M-69.0M-112.0M
 
 
 
 
 
Cash Dividends Paid - Total-42.0M-50.0M-69.0M-112.0M
 
 
 
 
 
Other Sources - Financing6.0M6.0M11.0M5.0M
 
 
 
 
 
Other Uses - Financing3.0M0.000.000.00
 
 
Net Cash Flow - Financing1.2B86.0M-197.0M-353.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-14.0M-5.0M-27.0M
 
 
 
 
 
 
Net Change In Cash121.0M113.0M213.0M-8.0M
 
 
 
 
 

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