Ingredion Incorporated
INGR
$106.12
$0.010.01%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 158.00M | 163.00M | 191.00M | 114.00M | 106.00M |
| Total Depreciation and Amortization | 56.00M | 55.00M | 54.00M | 55.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | 19.00M | 25.00M | -22.00M | 55.00M |
| Change in Net Operating Assets | 112.00M | 93.00M | -321.00M | -75.00M | -130.00M |
| Cash from Operations | 368.00M | 330.00M | -51.00M | 72.00M | 84.00M |
| Capital Expenditure | -79.00M | -78.00M | -76.00M | -97.00M | -59.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 1.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -22.00M | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -1.00M | -6.00M | 1.00M | 0.00 |
| Cash from Investing | -82.00M | -79.00M | -81.00M | -118.00M | -66.00M |
| Total Debt Issued | 143.00M | 68.00M | 425.00M | 217.00M | 213.00M |
| Total Debt Repaid | -199.00M | -243.00M | -267.00M | -190.00M | -153.00M |
| Issuance of Common Stock | 3.00M | 13.00M | 2.00M | 9.00M | 1.00M |
| Repurchase of Common Stock | -101.00M | -- | -- | -1.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -48.00M | -47.00M | -48.00M | -47.00M |
| Other Financing Activities | -2.00M | -- | -- | -6.00M | -8.00M |
| Cash from Financing | -204.00M | -210.00M | 113.00M | -19.00M | -23.00M |
| Foreign Exchange rate Adjustments | -4.00M | 0.00 | -1.00M | 7.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00M | 41.00M | -20.00M | -58.00M | -24.00M |
