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Ingredion Inc (NYSE:INGR)

123.81
Delayed Data
As of Jun 24
 -2.16 / -1.71%
Today’s Change
79.31
Today|||52-Week Range
125.65
+29.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line109.0M110.0M107.0M130.0M
 
 
 
 
 
Depreciation49.0M49.0M49.0M47.0M
 
 
 
 
 
Total Other Cash Flow30.0M34.0M16.0M24.0M
 
 
 
 
 
Funds From Operations188.0M193.0M166.0M201.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M-40.0M-39.0M105.0M
 
 
 
 
 
Net Cash Flow - Operating Activities179.0M233.0M205.0M96.0M
 
 
 
 
 
 
InvestingIncrease In Investments3.0M0.00---13.0M
 
 
 
Decrease In Investments14.0M10.0M3.0M0.00
 
 
 
 
Capital Expenditures-70.0M-65.0M-87.0M-59.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-102.0M0.000.00
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Net Cash Flow Investing-53.0M-157.0M-46.0M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----391.0M84.0M
 
 
 
Long Term Borrowings54.0M-489.0M0.000.00
 
 
 
Long Term Debt Reduction-66.0M-454.0M-808.0M-44.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0018.0M3.0M1.0M
 
 
 
 
Common Preferred Redeemed-4.0M-15.0M-1.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.0M-34.0M-32.0M-35.0M
 
 
 
 
 
Other Sources - Financing2.0M2.0M2.0M3.0M
 
 
 
 
 
Other Uses - Financing3.0M-3.0M0.000.00
 
 
 
Net Cash Flow - Financing-45.0M28.0M-445.0M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-39.0M-2.0M11.0M
 
 
 
 
 
 
Net Change In Cash81.0M104.0M-286.0M32.0M