Ingredion Inc (NYSE:INGR)

126.60
Delayed Data
As of 11:32am ET
 +0.385 / +0.31%
Today’s Change
113.42
Today|||52-Week Range
146.28
-9.45%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line127.0M133.0M169.0M103.0M
 
 
 
 
 
Depreciation51.0M52.0M53.0M53.0M
 
 
 
 
 
Total Other Cash Flow28.0M30.0M5.0M42.0M
 
 
 
 
 
Funds From Operations206.0M215.0M227.0M265.0M
 
 
 
 
 
Funds From/For Other Operating Expenses75.0M44.0M5.0M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities131.0M171.0M222.0M245.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M0.00-1.0M6.0M
 
 
 
 
Capital Expenditures-72.0M-72.0M-78.0M-92.0M
 
 
 
 
 
Net Assets From Acquisitions -13.0M0.000.00-4.0M
 
 
 
Net Cash Flow Investing-93.0M-72.0M-79.0M-82.0M
 
 
 
 
 
 
FinancingShort Term Borrowings108.0M477.0M500.0M--
 
 
 
 
Long Term Borrowings------1.1B
 
 
Long Term Debt Reduction-55.0M-537.0M-572.0M-76.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.009.0M
 
 
Common Preferred Redeemed-130.0M2.0M8.0M-3.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-39.0M-37.0M-45.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-121.0M-97.0M-101.0M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M4.0M8.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-83.0M2.0M42.0M107.0M