Ingredion Inc (NYSE:INGR)

During the Trading Day
78.54 +0.72 / +0.93%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.54 0.00 / 0.00%
 
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line75.0M105.0M120.0M63.0M
 
 
 
 
 
Depreciation48.0M50.0M49.0M48.0M
 
 
 
 
 
Total Other Cash Flow21.0M-21.0M0.00100.0M
 
 
 
 
Funds From Operations144.0M134.0M169.0M200.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M26.0M-64.0M-69.0M
 
 
 
 
 
Net Cash Flow - Operating Activities121.0M108.0M233.0M269.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M-33.0M
 
 
 
Decrease In Investments0.000.0011.0M0.00
 
 
Capital Expenditures-59.0M-57.0M-71.0M-89.0M
 
 
 
 
 
Net Cash Flow Investing-59.0M-57.0M-61.0M-117.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings12.0M8.0M207.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-46.0M-15.0M-57.0M-95.0M
 
 
 
 
 
Net Proceeds Stock Sale0.009.0M8.0M3.0M
 
 
 
 
Common Preferred Redeemed-1.0M1.0M-304.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.0M-32.0M-32.0M-31.0M
 
 
 
 
 
Other Sources - Financing0.003.0M2.0M1.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.0M-26.0M-176.0M-118.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M7.0M-23.0M-19.0M
 
 
 
 
 
 
Net Change In Cash-6.0M25.0M-4.0M34.0M
 
 
 
 
 

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