Ingredion Incorporated
INGR
$105.43
-$0.34-0.32%
| 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 |
