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 457.00M 493.00M 117.00M 165.00M 139.00M
Total Depreciation and Amortization 215.00M 212.00M 211.00M 207.00M 207.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.00M -23.00M 312.00M 363.00M 403.00M
Change in Net Operating Assets -466.00M -364.00M -248.00M -209.00M -85.00M
Cash from Operations 259.00M 318.00M 392.00M 526.00M 664.00M
Capital Expenditure -342.00M -335.00M -315.00M -291.00M -282.00M
Sale of Property, Plant, and Equipment 25.00M 36.00M 33.00M 22.00M 22.00M
Cash Acquisitions 0.00 -40.00M -40.00M -68.00M -276.00M
Divestitures -- -- -- -- --
Other Investing Activities 3.00M -8.00M -13.00M -12.00M -14.00M
Cash from Investing -314.00M -347.00M -335.00M -349.00M -550.00M
Total Debt Issued 1.66B 1.83B 1.55B 1.18B 494.00M
Total Debt Repaid -1.46B -1.78B -1.69B -1.23B -931.00M
Issuance of Common Stock 20.00M 22.00M 29.00M 12.00M 11.00M
Repurchase of Common Stock -137.00M -103.00M -78.00M -68.00M -24.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -188.00M -191.00M -191.00M -183.00M -179.00M
Other Financing Activities -21.00M 6.00M 7.00M -1.00M -5.00M
Cash from Financing -134.00M -214.00M -373.00M -295.00M -634.00M
Foreign Exchange rate Adjustments -35.00M -9.00M -21.00M -1.00M 15.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -224.00M -252.00M -337.00M -119.00M -505.00M
Weiss Ratings