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COM:INGREDION

Ingredion

  • Stock

USD

Last Close

144.36

22/11 21:00

Market Cap

7.44B

Beta: -

Volume Today

528.31K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
403M
-
363M
9.93%
412M
13.50%
496M
20.39%
532M
7.26%
454M
14.66%
424M
6.61%
354M
16.51%
125M
64.69%
502M
301.60%
643M
28.09%
depreciation and amortization
194M
-
195M
0.52%
194M
0.51%
196M
1.03%
209M
6.63%
247M
18.18%
220M
10.93%
213M
3.18%
220M
3.29%
215M
2.27%
219M
1.86%
deferred income tax
30M
-
-11M
136.67%
-6M
45.45%
-5M
16.67%
67M
1,440%
-23M
134.33%
3M
113.04%
-7M
333.33%
-61M
771.43%
-3M
95.08%
-6M
100%
stock based compensation
-30M
-
44M
246.67%
6M
86.36%
5M
16.67%
9M
80%
1M
88.89%
3M
200%
4M
33.33%
340M
8,400%
29M
91.47%
33M
13.79%
change in working capital
-57M
-
84M
247.37%
-24M
128.57%
-8M
66.67%
-121M
1,412.50%
-118M
2.48%
-54M
54.24%
150M
377.78%
-280M
286.67%
-664M
137.14%
131M
119.73%
accounts receivables
-69M
-
-15M
78.26%
-29M
93.33%
-131M
351.72%
-44M
66.41%
-70M
59.09%
-61M
12.86%
-3M
95.08%
-162M
5,300%
-310M
91.36%
77M
124.84%
inventory
76M
-
-6M
107.89%
9M
250%
-19M
311.11%
-34M
78.95%
-50M
47.06%
-43M
14.00%
-14M
67.44%
-312M
2,128.57%
-468M
50%
69M
114.74%
accounts payables
-7M
-
21M
400%
20M
4.76%
150M
650%
-49M
132.67%
-3M
93.88%
104M
3,566.67%
17M
83.65%
474M
2,688.24%
158M
66.67%
-79M
150%
other working capital
-57M
-
84M
247.37%
-24M
128.57%
-8M
66.67%
6M
175%
5M
16.67%
-54M
1,180%
150M
377.78%
-280M
286.67%
-44M
84.29%
64M
245.45%
other non cash items
79M
-
56M
29.11%
104M
85.71%
87M
16.35%
73M
16.09%
142M
94.52%
84M
40.85%
115M
36.90%
48M
58.26%
73M
52.08%
37M
49.32%
net cash provided by operating activities
619M
-
731M
18.09%
686M
6.16%
771M
12.39%
769M
0.26%
703M
8.58%
680M
3.27%
829M
21.91%
392M
52.71%
152M
61.22%
1.06B
595.39%
investments in property plant and equipment
-295M
-
-271M
8.14%
-277M
2.21%
-283M
2.17%
-306M
8.13%
-349M
14.05%
-328M
6.02%
-333M
1.52%
-300M
9.91%
-300M
0%
-316M
5.33%
acquisitions net
-5M
-
-434M
8,580%
-409M
5.76%
-17M
95.84%
-15M
11.76%
-52M
246.67%
-242M
365.38%
-40M
83.47%
-29M
27.50%
purchases of investments
-34M
-
-3M
91.18%
-1M
66.67%
-3M
200%
1M
133.33%
328M
32,700%
333M
1.52%
sales maturities of investments
19M
-
11M
42.11%
27M
145.45%
1M
96.30%
-8M
900%
1M
112.50%
3M
200%
4M
33.33%
other investing activites
2M
-
5M
150%
38M
660%
3M
92.11%
8M
166.67%
1M
87.50%
-325M
32,600%
-333M
2.46%
5M
101.50%
9M
80%
-15M
266.67%
net cash used for investing activites
-274M
-
-294M
7.30%
-649M
120.75%
-689M
6.16%
-326M
52.69%
-361M
10.74%
-374M
3.60%
-571M
52.67%
-335M
41.33%
-320M
4.48%
-331M
3.44%
debt repayment
-32M
-
-213M
565.63%
-1.37B
541.31%
-874M
36.02%
-1.24B
41.88%
-738M
40.48%
-1.47B
98.51%
-1.22B
16.45%
-1.69B
38.07%
-532M
68.52%
-292M
45.11%
common stock issued
14M
-
20M
42.86%
21M
5%
29M
38.10%
9M
68.97%
1M
88.89%
63M
6,200%
4M
93.65%
49M
1,125%
20M
-
common stock repurchased
-228M
-
-284M
24.56%
-20M
92.96%
-8M
60%
-123M
1,437.50%
-656M
433.33%
63M
109.60%
-4M
106.35%
-49M
1,125%
-103M
110.20%
-101M
1.94%
dividends paid
-112M
-
-128M
14.29%
-126M
1.56%
-141M
11.90%
-165M
17.02%
-182M
10.30%
-174M
4.40%
-178M
2.30%
-184M
3.37%
-181M
1.63%
-194M
7.18%
other financing activites
5M
-
217M
4,240%
1.38B
533.64%
1.14B
-
986M
13.81%
1.15B
16.53%
1.54B
34.46%
1.50B
2.85%
919M
38.77%
net cash used provided by financing activities
-353M
-
-388M
9.92%
-116M
70.10%
-994M
756.90%
-375M
62.27%
-589M
57.07%
-364M
38.20%
143M
139.29%
-373M
360.84%
103M
127.61%
-567M
650.49%
effect of forex changes on cash
-27M
-
-43M
59.26%
-67M
55.81%
-4M
94.03%
15M
475%
-21M
240%
-5M
76.19%
-21M
-
-27M
28.57%
6M
122.22%
net change in cash
-35M
-
6M
117.14%
-146M
2,533.33%
78M
153.42%
83M
6.41%
-268M
422.89%
-63M
76.49%
401M
736.51%
-337M
184.04%
-92M
72.70%
165M
279.35%
cash at beginning of period
609M
-
574M
5.75%
580M
1.05%
434M
25.17%
512M
17.97%
595M
16.21%
327M
45.04%
264M
19.27%
665M
151.89%
328M
50.68%
236M
28.05%
cash at end of period
574M
-
580M
1.05%
434M
25.17%
512M
17.97%
595M
16.21%
327M
45.04%
264M
19.27%
665M
151.89%
328M
50.68%
236M
28.05%
401M
69.92%
operating cash flow
619M
-
731M
18.09%
686M
6.16%
771M
12.39%
769M
0.26%
703M
8.58%
680M
3.27%
829M
21.91%
392M
52.71%
152M
61.22%
1.06B
595.39%
capital expenditure
-295M
-
-271M
8.14%
-277M
2.21%
-283M
2.17%
-306M
8.13%
-349M
14.05%
-328M
6.02%
-333M
1.52%
-300M
9.91%
-300M
0%
-316M
5.33%
free cash flow
324M
-
460M
41.98%
409M
11.09%
488M
19.32%
463M
5.12%
354M
23.54%
352M
0.56%
496M
40.91%
92M
81.45%
-148M
260.87%
741M
600.68%

All numbers in USD (except ratios and percentages)