C
Ingredion Incorporated INGR
$99.51 -$0.94-0.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 106.00M 142.00M 130.00M 67.00M 118.00M
Total Depreciation and Amortization 53.00M 54.00M 53.00M 56.00M 52.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 55.00M 49.00M 27.00M -22.00M 11.00M
Change in Net Operating Assets -130.00M -197.00M -262.00M 32.00M -51.00M
Cash from Operations 84.00M 48.00M -52.00M 133.00M 130.00M
Capital Expenditure -59.00M -59.00M -85.00M -114.00M -86.00M
Sale of Property, Plant, and Equipment 0.00 2.00M 5.00M 18.00M 2.00M
Cash Acquisitions -7.00M -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -3.00M 4.00M -1.00M 3.00M
Cash from Investing -66.00M -60.00M -76.00M -97.00M -81.00M
Total Debt Issued 213.00M 210.00M 325.00M 396.00M 724.00M
Total Debt Repaid -153.00M -66.00M -123.00M -496.00M -778.00M
Issuance of Common Stock 1.00M -- -- 19.00M 1.00M
Repurchase of Common Stock -29.00M -44.00M -39.00M -10.00M -44.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -47.00M -43.00M -43.00M -46.00M -52.00M
Other Financing Activities -8.00M -31.00M -1.00M -- 7.00M
Cash from Financing -23.00M 26.00M 119.00M -137.00M -142.00M
Foreign Exchange rate Adjustments -19.00M -20.00M 5.00M -5.00M -15.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.00M -6.00M -4.00M -106.00M -108.00M
Weiss Ratings