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Ingredion Inc (NYSE:INGR)

During the Trading Day
98.57 -0.77 / -0.78%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.57 -0.002 / -0.00%
Volume: 22.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line416.0M434.0M403.0M363.0M
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.
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.
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