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Ingredion Inc (NYSE:INGR)

During the Trading Day
100.28 -2.71 / -2.63%
As of 4:02pm ET
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100.28 0.00 / 0.00%
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line434.0M403.0M363.0M412.0M
Total Other Cash Flow-5.0M0.00100.0M-9.8M
Funds From Operations637.0M627.0M647.0M606.0M
Extraordinary Items24.0M------
Funds From/For Other Operating Expenses-71.0M8.0M-84.0M-80.0M
Net Cash Flow - Operating Activities732.0M619.0M731.0M686.0M
InvestingIncrease In Investments-18.0M0.00-34.0M--
Decrease In Investments0.0019.0M11.0M27.0M
Capital Expenditures-313.0M-298.0M-276.0M-277.0M
Fixed Asset Disposal9.0M3.0M5.0M35.0M
Net Assets From Acquisitions
Other Investing - Sources0.002.0M0.00--
Net Cash Flow Investing-322.0M-274.0M-294.0M-649.0M
FinancingShort Term Borrowings0.000.000.0022.0M
Long Term Borrowings307.0M21.0M231.0M--
Long Term Debt Reduction-462.0M-53.0M-213.0M--
Net Proceeds Stock Sale34.0M14.0M20.0M--
Common Preferred Redeemed-18.0M-228.0M-304.0M-20.0M
Common Dividends-69.0M-112.0M-128.0M-126.0M
Cash Dividends Paid - Total-69.0M-112.0M-128.0M-126.0M
Other Sources - Financing11.0M5.0M6.0M8.0M
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-197.0M-353.0M-388.0M-116.0M
Exchange RateEffect of Exchange Rate on Cash-5.0M-27.0M-43.0M-67.0M
Net Change In Cash213.0M-8.0M49.0M-79.0M