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Ingredion Inc (NYSE:INGR)

122.01
Delayed Data
As of Jul 21
 +0.25 / +0.21%
Today’s Change
113.07
Today|||52-Week Range
140.00
-2.36%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line124.0M145.0M97.0M127.0M
 
 
 
 
 
Depreciation49.0M50.0M50.0M51.0M
 
 
 
 
 
Total Other Cash Flow41.0M-6.0M42.0M28.0M
 
 
 
 
 
Funds From Operations214.0M189.0M184.0M206.0M
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M-87.0M-45.0M75.0M
 
 
 
 
 
Net Cash Flow - Operating Activities170.0M276.0M229.0M131.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M7.0M5.0M-8.0M
 
 
 
 
 
Capital Expenditures-66.0M-72.0M-87.0M-72.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-407.0M-13.0M
 
 
 
Other Investing - Uses0.001.0M0.000.00
 
 
Net Cash Flow Investing-67.0M-64.0M-485.0M-93.0M
 
 
 
 
 
 
FinancingShort Term Borrowings89.0M620.0M--108.0M
 
 
 
 
Long Term Borrowings0.00-4.0M998.0M--
 
 
 
Long Term Debt Reduction-152.0M-546.0M-132.0M-55.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M13.0M8.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-8.0M-130.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.0M-34.0M-38.0M-44.0M
 
 
 
 
 
Other Sources - Financing-3.0M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-93.0M49.0M35.0M-121.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.003.0M-18.0M6.0M
 
 
 
 
 
Net Change In Cash10.0M261.0M-221.0M-83.0M