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Ingredion Inc (NYSE:INGR)

124.42
Delayed Data
As of Dec 09
 +0.95 / +0.77%
Today’s Change
84.57
Today|||52-Week Range
140.00
+29.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line107.0M130.0M124.0M145.0M
 
 
 
 
 
Depreciation49.0M47.0M49.0M50.0M
 
 
 
 
 
Total Other Cash Flow16.0M24.0M41.0M-6.0M
 
 
 
 
 
Funds From Operations166.0M201.0M214.0M189.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M105.0M44.0M-87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities205.0M96.0M170.0M276.0M
 
 
 
 
 
 
InvestingIncrease In Investments---13.0M-1.0M7.0M
 
 
 
 
Decrease In Investments3.0M0.000.00--
 
 
Capital Expenditures-87.0M-59.0M-66.0M-72.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.001.0M
 
 
 
Net Cash Flow Investing-46.0M-73.0M-67.0M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings391.0M84.0M89.0M620.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00-4.0M
 
 
Long Term Debt Reduction-808.0M-44.0M-152.0M-546.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.0M7.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-35.0M-34.0M-34.0M
 
 
 
 
 
Other Sources - Financing2.0M3.0M-3.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-445.0M9.0M-93.0M49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M11.0M0.003.0M
 
 
 
 
 
Net Change In Cash-286.0M32.0M10.0M261.0M