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Ingredion Inc (NYSE:INGR)

97.15
Delayed Data
As of Feb 12
 -1.27 / -1.29%
Today’s Change
75.11
Today|||52-Week Range
103.77
+1.37%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line86.0M109.0M110.0M107.0M
 
 
 
 
 
Depreciation47.0M49.0M49.0M49.0M
 
 
 
 
 
Total Other Cash Flow26.0M30.0M34.0M-99.8M
 
 
 
 
 
Funds From Operations159.0M188.0M193.0M66.0M
 
 
 
 
 
Funds From/For Other Operating Expenses90.0M9.0M-40.0M-139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities69.0M179.0M233.0M205.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M3.0M0.00--
 
 
 
Decrease In Investments0.0014.0M10.0M3.0M
 
 
 
 
Capital Expenditures-58.0M-70.0M-65.0M-84.0M
 
 
 
 
 
Net Assets From Acquisitions -332.0M0.00-102.0M0.00
 
 
 
Net Cash Flow Investing-393.0M-53.0M-157.0M-46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-------975.0M
 
 
Long Term Borrowings435.0M54.0M-489.0M--
 
 
 
 
Long Term Debt Reduction-38.0M-66.0M-454.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.0018.0M--
 
 
Common Preferred Redeemed-21.0M-4.0M-15.0M20.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-28.0M-34.0M-32.0M
 
 
 
 
 
Other Sources - Financing2.0M2.0M2.0M2.0M
 
 
 
 
 
Other Uses - Financing0.003.0M-3.0M--
 
 
 
Net Cash Flow - Financing346.0M-45.0M28.0M-445.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M3.0M-39.0M-2.0M
 
 
 
 
 
 
Net Change In Cash22.0M81.0M104.0M-286.0M