B
Ingredion Incorporated INGR
$105.43 -$0.34-0.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 626.00M 574.00M 553.00M 492.00M 445.00M
Total Depreciation and Amortization 220.00M 217.00M 216.00M 215.00M 216.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 64.00M 77.00M 107.00M 109.00M 129.00M
Change in Net Operating Assets -191.00M -433.00M -723.00M -664.00M -577.00M
Cash from Operations 719.00M 435.00M 153.00M 152.00M 213.00M
Capital Expenditure -330.00M -310.00M -291.00M -300.00M -300.00M
Sale of Property, Plant, and Equipment 2.00M 1.00M 3.00M 7.00M 8.00M
Cash Acquisitions -22.00M -29.00M -29.00M -29.00M -7.00M
Divestitures -- -- -- -- --
Other Investing Activities -10.00M -6.00M -8.00M 2.00M 0.00
Cash from Investing -360.00M -344.00M -325.00M -320.00M -299.00M
Total Debt Issued 853.00M 923.00M 1.07B 965.00M 1.14B
Total Debt Repaid -899.00M -853.00M -676.00M -532.00M -838.00M
Issuance of Common Stock 27.00M 25.00M 12.00M 10.00M 20.00M
Repurchase of Common Stock -102.00M -30.00M -74.00M -113.00M -122.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -191.00M -190.00M -185.00M -181.00M -179.00M
Other Financing Activities -8.00M -14.00M -45.00M -46.00M -40.00M
Cash from Financing -320.00M -139.00M 97.00M 103.00M -15.00M
Foreign Exchange rate Adjustments 2.00M -13.00M -33.00M -27.00M -39.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.00M -61.00M -108.00M -92.00M -140.00M
Weiss Ratings