Ingredion Inc (NYSE:INGR)

126.21
Delayed Data
As of Apr 20
 -3.26 / -2.52%
Today’s Change
113.42
Today|||52-Week Range
146.28
-9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line363.0M412.0M496.0M532.0M
 
 
 
 
 
Depreciation195.0M194.0M196.0M209.0M
 
 
 
 
 
Total Other Cash Flow100.0M106.0M101.0M105.0M
 
 
 
 
 
Funds From Operations647.0M706.0M788.0M913.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.0M20.0M17.0M144.0M
 
 
 
 
 
Net Cash Flow - Operating Activities731.0M686.0M771.0M769.0M
 
 
 
 
 
 
InvestingIncrease In Investments-34.0M0.00-2.0M-3.0M
 
 
 
 
Decrease In Investments11.0M27.0M1.0M0.00
 
 
 
 
Capital Expenditures-276.0M-280.0M-284.0M-314.0M
 
 
 
 
 
Fixed Asset Disposal5.0M38.0M3.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-434.0M-407.0M-17.0M
 
 
 
 
Net Cash Flow Investing-294.0M-649.0M-689.0M-326.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.4B----
 
 
Long Term Borrowings231.0M--994.0M1.1B
 
 
 
 
Long Term Debt Reduction-213.0M-1.4B-874.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale20.0M21.0M29.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-304.0M-41.0M-8.0M-123.0M
 
 
 
 
 
Common Dividends-128.0M-126.0M-141.0M-165.0M
 
 
 
 
 
Cash Dividends Paid - Total-128.0M-126.0M-141.0M-165.0M
 
 
 
 
 
Other Sources - Financing6.0M8.0M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-388.0M-116.0M0.00-375.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0M-67.0M-4.0M15.0M
 
 
 
 
 
 
Net Change In Cash49.0M-79.0M82.0M68.0M