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Ingredion Inc (NYSE:INGR)

121.52
Delayed Data
As of Mar 29
 +0.90 / +0.75%
Today’s Change
104.24
Today|||52-Week Range
140.00
-2.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line403.0M363.0M412.0M496.0M
 
 
 
 
 
Depreciation194.0M195.0M194.0M196.0M
 
 
 
 
 
Total Other Cash Flow0.00100.0M106.0M101.0M
 
 
 
 
Funds From Operations627.0M647.0M706.0M788.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-84.0M20.0M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities619.0M731.0M686.0M771.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-34.0M0.00-2.0M
 
 
 
Decrease In Investments19.0M11.0M27.0M1.0M
 
 
 
 
 
Capital Expenditures-298.0M-276.0M-280.0M-284.0M
 
 
 
 
 
Fixed Asset Disposal3.0M5.0M38.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-434.0M-407.0M
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-274.0M-294.0M-649.0M-689.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.4B--
 
 
Long Term Borrowings21.0M231.0M--994.0M
 
 
 
 
Long Term Debt Reduction-53.0M-213.0M-1.4B-874.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M20.0M21.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-228.0M-304.0M-41.0M-8.0M
 
 
 
 
 
Common Dividends-112.0M-128.0M-126.0M-141.0M
 
 
 
 
 
Cash Dividends Paid - Total-112.0M-128.0M-126.0M-141.0M
 
 
 
 
 
Other Sources - Financing5.0M6.0M8.0M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-353.0M-388.0M-116.0M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-43.0M-67.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-8.0M49.0M-79.0M82.0M