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Ingredion Inc (NYSE:INGR)

133.79
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
113.07
Today|||52-Week Range
134.03
+7.07%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line97.0M127.0M133.0M169.0M
 
 
 
 
 
Depreciation50.0M51.0M52.0M53.0M
 
 
 
 
 
Total Other Cash Flow42.0M28.0M30.0M5.0M
 
 
 
 
 
Funds From Operations184.0M206.0M215.0M227.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.0M75.0M44.0M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities229.0M131.0M171.0M222.0M
 
 
 
 
 
 
InvestingIncrease In Investments5.0M-8.0M0.00-1.0M
 
 
 
 
Capital Expenditures-87.0M-72.0M-72.0M-78.0M
 
 
 
 
 
Net Assets From Acquisitions -407.0M-13.0M0.000.00
 
 
 
Net Cash Flow Investing-485.0M-93.0M-72.0M-79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--108.0M477.0M500.0M
 
 
 
 
Long Term Borrowings998.0M------
 
 
Long Term Debt Reduction-132.0M-55.0M-537.0M-572.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M0.000.000.00
 
 
Common Preferred Redeemed-8.0M-130.0M2.0M8.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-44.0M-39.0M-37.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing35.0M-121.0M-97.0M-101.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M6.0M4.0M8.0M
 
 
 
 
 
 
Net Change In Cash-221.0M-83.0M2.0M42.0M