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Ingredion Inc (NYSE:INGR)

During the Trading Day
89.75 +0.42 / +0.47%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.75 0.00 / 0.00%
 
Volume: 10.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line105.0M120.0M63.0M86.0M
 
 
 
 
 
Depreciation50.0M49.0M48.0M47.0M
 
 
 
 
 
Total Other Cash Flow-21.0M0.00100.0M26.0M
 
 
 
 
Funds From Operations134.0M169.0M200.0M159.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M-64.0M-69.0M90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities108.0M233.0M269.0M69.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M-33.0M-3.0M
 
 
 
 
Decrease In Investments0.0011.0M0.000.00
 
 
Capital Expenditures-57.0M-71.0M-89.0M-58.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-332.0M
 
 
Net Cash Flow Investing-57.0M-61.0M-117.0M-393.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings8.0M207.0M4.0M435.0M
 
 
 
 
 
Long Term Debt Reduction-15.0M-57.0M-95.0M-38.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M8.0M3.0M0.00
 
 
 
 
Common Preferred Redeemed1.0M-304.0M0.00-21.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-32.0M-31.0M-32.0M
 
 
 
 
 
Other Sources - Financing3.0M2.0M1.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-26.0M-176.0M-118.0M346.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-23.0M-19.0M-29.0M
 
 
 
 
 
 
Net Change In Cash25.0M-4.0M34.0M22.0M