C
Ingredion Incorporated
INGR
NYSE
$80.10 -$2.09-2.54% Volume376,018 09/23/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 142.00M 130.00M 67.00M 118.00M 178.00M
Total Depreciation and Amortization 54.00M 53.00M 56.00M 52.00M 51.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 49.00M 27.00M -22.00M -1.00M -27.00M
Change in Net Operating Assets -197.00M -262.00M 32.00M -39.00M -95.00M
Cash from Operations 48.00M -52.00M 133.00M 130.00M 107.00M
Capital Expenditure -59.00M -85.00M -114.00M -84.00M -52.00M
Sale of Property, Plant, and Equipment 2.00M 5.00M 18.00M -- 13.00M
Cash Acquisitions -- -- 0.00 0.00 -40.00M
Divestitures -- -- -- -- --
Other Investing Activities -3.00M 4.00M -1.00M 3.00M -14.00M
Cash from Investing -60.00M -76.00M -97.00M -81.00M -93.00M
Total Debt Issued 210.00M 325.00M 396.00M 724.00M 384.00M
Total Debt Repaid -66.00M -123.00M -496.00M -778.00M -380.00M
Issuance of Common Stock -- -- 19.00M 1.00M 2.00M
Repurchase of Common Stock -44.00M -39.00M -10.00M -44.00M -10.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -47.00M -43.00M -46.00M -52.00M -50.00M
Other Financing Activities -27.00M -1.00M -- 7.00M --
Cash from Financing 26.00M 119.00M -137.00M -142.00M -54.00M
Foreign Exchange rate Adjustments -20.00M 5.00M -5.00M -15.00M 6.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.00M -4.00M -106.00M -108.00M -34.00M
Weiss Ratings