Ingredion Inc (NYSE:INGR)

80.78
Delayed Data
As of Jun 29
 -2.09 / -2.52%
Today’s Change
69.94
Today|||52-Week Range
87.20
-4.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line416.0M434.0M403.0M363.0M
 
 
 
 
 
Depreciation211.0M211.0M194.0M195.0M
 
 
 
 
 
Total Other Cash Flow-23.0M-5.0M0.00100.0M
 
 
 
 
Funds From Operations622.0M637.0M627.0M647.0M
 
 
 
 
 
Extraordinary Items0.0024.0M----
 
 
Funds From/For Other Operating Expenses322.0M-71.0M8.0M-84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities300.0M732.0M619.0M731.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.0M0.00-34.0M
 
 
 
Decrease In Investments0.000.0019.0M11.0M
 
 
 
Capital Expenditures-263.0M-313.0M-298.0M-276.0M
 
 
 
 
 
Fixed Asset Disposal3.0M9.0M3.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions -15.0M0.000.000.00
 
 
Other Investing - Sources2.0M0.002.0M0.00
 
 
 
Net Cash Flow Investing-273.0M-322.0M-274.0M-294.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings182.0M307.0M21.0M231.0M
 
 
 
 
 
Long Term Debt Reduction-22.0M-462.0M-53.0M-213.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M34.0M14.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-48.0M-18.0M-228.0M-304.0M
 
 
 
 
 
Common Dividends-50.0M-69.0M-112.0M-128.0M
 
 
 
 
 
Cash Dividends Paid - Total-50.0M-69.0M-112.0M-128.0M
 
 
 
 
 
Other Sources - Financing6.0M11.0M5.0M6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing86.0M-197.0M-353.0M-388.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-5.0M-27.0M-43.0M
 
 
 
 
 
 
Net Change In Cash113.0M213.0M-8.0M49.0M
 
 
 
 
 

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