Ingredion Incorporated
INGR
$112.33
$1.040.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 131.00M | 158.00M | 163.00M | 191.00M | 114.00M |
| Total Depreciation and Amortization | 54.00M | 56.00M | 55.00M | 54.00M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00M | 42.00M | 19.00M | 25.00M | -22.00M |
| Change in Net Operating Assets | 193.00M | 112.00M | 93.00M | -321.00M | -75.00M |
| Cash from Operations | 410.00M | 368.00M | 330.00M | -51.00M | 72.00M |
| Capital Expenditure | -83.00M | -79.00M | -78.00M | -76.00M | -97.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 0.00 | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -4.00M | -1.00M | -6.00M | 1.00M |
| Cash from Investing | -87.00M | -82.00M | -79.00M | -81.00M | -118.00M |
| Total Debt Issued | 84.00M | 143.00M | 68.00M | 425.00M | 217.00M |
| Total Debt Repaid | -303.00M | -199.00M | -243.00M | -267.00M | -190.00M |
| Issuance of Common Stock | 2.00M | 3.00M | 13.00M | 2.00M | 8.00M |
| Repurchase of Common Stock | 0.00 | -101.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -48.00M | -48.00M | -47.00M | -48.00M |
| Other Financing Activities | 0.00 | -2.00M | -- | -- | -6.00M |
| Cash from Financing | -268.00M | -204.00M | -210.00M | 113.00M | -19.00M |
| Foreign Exchange rate Adjustments | 11.00M | -4.00M | 0.00 | -1.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00M | 78.00M | 41.00M | -20.00M | -58.00M |
