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Ingredion Inc (NYSE:INGR)

120.79
Delayed Data
As of Feb 17
 +0.11 / +0.09%
Today’s Change
99.17
Today|||52-Week Range
140.00
-3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line130.0M124.0M145.0M97.0M
 
 
 
 
 
Depreciation47.0M49.0M50.0M50.0M
 
 
 
 
 
Total Other Cash Flow24.0M41.0M-6.0M-59.0M
 
 
 
 
 
Funds From Operations201.0M214.0M189.0M88.0M
 
 
 
 
 
Funds From/For Other Operating Expenses105.0M44.0M-87.0M-141.0M
 
 
 
 
 
Net Cash Flow - Operating Activities96.0M170.0M276.0M229.0M
 
 
 
 
 
 
InvestingIncrease In Investments-13.0M-1.0M7.0M--
 
 
 
 
Capital Expenditures-59.0M-66.0M-72.0M-86.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-409.0M
 
 
Other Investing - Uses-1.0M0.001.0M--
 
 
 
Net Cash Flow Investing-73.0M-67.0M-64.0M-485.0M
 
 
 
 
 
 
FinancingShort Term Borrowings84.0M89.0M620.0M--
 
 
 
 
Long Term Borrowings0.000.00-4.0M124.0M
 
 
 
Long Term Debt Reduction-44.0M-152.0M-546.0M--
 
 
 
 
Net Proceeds Stock Sale1.0M7.0M13.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-35.0M-34.0M-34.0M-38.0M
 
 
 
 
 
Other Sources - Financing3.0M-3.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing9.0M-93.0M49.0M35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M0.003.0M-18.0M
 
 
 
 
 
Net Change In Cash32.0M10.0M261.0M-221.0M