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Ingredion Inc (INGR)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 412.00M 363.00M 403.00M 434.00M
Operating Gains/Losses -10.00M 0.00 0.00 -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.00M -15.00M -69.00M 22.00M
(Increase) Decrease in Inventories 9.00M -6.00M 76.00M -69.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.00M 66.00M -78.00M 80.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -34.00M 39.00M 14.00M 0.00
Other Non-Cash Items 120.00M 100.00M 49.00M 62.00M
Net Cash From Continuing Operations 686.00M 731.00M 619.00M 732.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 686.00M 731.00M 619.00M 732.00M
Sale of Property, Plant & Equipment 38.00M 5.00M 3.00M 9.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -280.00M -276.00M -298.00M -313.00M
Acquisitions -434.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -18.00M
Other Cash from Investing Activities 27.00M -34.00M 21.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -649.00M -294.00M -274.00M -322.00M
Issuance of Debt 1.39B 231.00M 21.00M 312.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 20.00M 14.00M 34.00M
Repayment of Long-Term Debt -1.37B -213.00M -53.00M -462.00M
Repurchase of Capital Stock -41.00M -304.00M -228.00M -18.00M
Payment of Cash Dividends -126.00M -128.00M -112.00M -69.00M
Other Financing Charges, Net 8.00M 6.00M 5.00M 6.00M
Net Cash From Financing Activities -116.00M -388.00M -353.00M -197.00M
Effect of Exchange Rate Changes -67.00M -43.00M -27.00M -5.00M
Net Change in Cash & Cash Equivalents -146.00M 6.00M -35.00M 208.00M

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Analysts Ratings for INGR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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