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10-K Filing

INGREDION INC CIK: 1046257 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001046257-23-000006
Period End Date 20221231
Filing Date 20230221
Fiscal Year 2022
Fiscal Period FY
XBRL Instance ingr-20221231_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.23B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.33B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $3.00M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments OtherShortTermInvestments $4.00M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.13B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.41B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $1.60B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $1.17B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $63.00M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 77.81M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $62.00M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 77.81M shares Point-in-time
Total current assets AssetsCurrent $3.31B USD Point-in-time
Total current assets AssetsCurrent $2.70B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 11.15M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 12.12M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,326 and $3,232, respectively PropertyPlantAndEquipmentNet $2.42B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,326 and $3,232, respectively PropertyPlantAndEquipmentNet $2.41B USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $1.30B USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $1.35B USD Point-in-time
Other assets OtherAssetsNoncurrent $544.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $531.00M USD Point-in-time
Total assets Assets $7.00B USD Point-in-time
Total assets Assets $7.56B USD Point-in-time
Short-term borrowings DebtCurrent $543.00M USD Point-in-time
Short-term borrowings DebtCurrent $308.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $873.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $774.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $430.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $466.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.94B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.74B USD Point-in-time
Other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $477.00M USD Point-in-time
Other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $524.00M USD Point-in-time
Total liabilities Liabilities $4.30B USD Point-in-time
Total liabilities Liabilities $3.77B USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $31.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $30.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $36.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $70.00M USD Point-in-time
Preferred stock authorized 25,000,000 shares $0.01 par value, none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 25,000,000 shares $0.01 par value, none issued PreferredStockValue - USD Point-in-time
Common stock authorized 200,000,000 shares $0.01 par value, 77,810,875 issued at December 31, 2022 and December 31, 2021 CommonStockValue $1.00M USD Point-in-time
Common stock authorized 200,000,000 shares $0.01 par value, 77,810,875 issued at December 31, 2022 and December 31, 2021 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Less: Treasury stock (common stock: 12,116,920 and 11,154,203 shares at December 31, 2022 and December 31, 2021, respectively) at cost TreasuryStockCommonValue $1.15B USD Point-in-time
Less: Treasury stock (common stock: 12,116,920 and 11,154,203 shares at December 31, 2022 and December 31, 2021, respectively) at cost TreasuryStockCommonValue $1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-897.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Total Ingredion stockholders equity StockholdersEquity $3.15B USD Point-in-time
Total Ingredion stockholders equity StockholdersEquity $3.10B USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $18.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $16.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.00B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.95B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.04B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.99B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.61B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.89B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.71B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.56B USD Annual
Cost of sales CostOfGoodsAndServicesSold $6.45B USD Annual
Gross profit GrossProfit $379.00M USD 1 Quarter
Gross profit GrossProfit $323.00M USD 1 Quarter
Gross profit GrossProfit $351.00M USD 1 Quarter
Gross profit GrossProfit $351.00M USD 1 Quarter
Gross profit GrossProfit $1.33B USD Annual
Gross profit GrossProfit $1.27B USD Annual
Gross profit GrossProfit $290.00M USD 1 Quarter
Gross profit GrossProfit $374.00M USD 1 Quarter
Gross profit GrossProfit $390.00M USD 1 Quarter
Gross profit GrossProfit $367.00M USD 1 Quarter
Gross profit GrossProfit $1.49B USD Annual
Operating expenses OperatingExpensesExcludingRestructuringCharges $668.00M USD Annual
Operating expenses OperatingExpensesExcludingRestructuringCharges $715.00M USD Annual
Operating expenses OperatingExpensesExcludingRestructuringCharges $628.00M USD Annual
Other operating expense (income) OtherOperatingIncomeExpenseNet $31.00M USD Annual
Other operating expense (income) OtherOperatingIncomeExpenseNet $-13.00M USD Annual
Other operating expense (income) OtherOperatingIncomeExpenseNet $34.00M USD Annual
Restructuring/impairment charges and related adjustments RestructuringSettlementAndImpairmentProvisions $387.00M USD Annual
Restructuring/impairment charges and related adjustments RestructuringSettlementAndImpairmentProvisions $93.00M USD Annual
Restructuring/impairment charges and related adjustments RestructuringSettlementAndImpairmentProvisions $4.00M USD Annual
Operating income OperatingIncomeLoss $310.00M USD Annual
Operating income OperatingIncomeLoss $762.00M USD Annual
Operating income OperatingIncomeLoss $582.00M USD Annual
Financing costs FinancingCostsNet $74.00M USD Annual
Financing costs FinancingCostsNet $81.00M USD Annual
Financing costs FinancingCostsNet $99.00M USD Annual
Other non-operating (income) OtherNonoperatingIncomeExpense $12.00M USD Annual
Other non-operating (income) OtherNonoperatingIncomeExpense $5.00M USD Annual
Other non-operating (income) OtherNonoperatingIncomeExpense $5.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $506.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $668.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $152.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $166.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $123.00M USD Annual
Net income ProfitLoss $354.00M USD Annual
Net income ProfitLoss $125.00M USD Annual
Net income ProfitLoss $502.00M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Net income attributable to Ingredion NetIncomeLoss $178.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $-246.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $117.00M USD Annual
Net income attributable to Ingredion NetIncomeLoss $130.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $142.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $106.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $492.00M USD Annual
Net income attributable to Ingredion NetIncomeLoss $118.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $114.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $67.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $348.00M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.00M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.43 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.94 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.76 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.99 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $7.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-3.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.62 USD 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $354.00M USD Annual
Net income ProfitLoss $125.00M USD Annual
Net income ProfitLoss $502.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $213.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $220.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $215.00M USD Annual
Mechanical stores expense MechanicalStoresExpense $55.00M USD Annual
Mechanical stores expense MechanicalStoresExpense $54.00M USD Annual
Mechanical stores expense MechanicalStoresExpense $55.00M USD Annual
Impairment on disposition of assets ImpairmentOfLongLivedAssetsToBeDisposedOf $340.00M USD Annual
Impairment on disposition of assets ImpairmentOfLongLivedAssetsToBeDisposedOf $-20.00M USD 1 Quarter
Impairment on disposition of assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment on disposition of assets ImpairmentOfLongLivedAssetsToBeDisposedOf $360.00M USD 1 Quarter
Impairment on disposition of assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-61.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.00M USD Annual
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $105.00M USD Annual
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $8.00M USD Annual
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $57.00M USD Annual
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $162.00M USD Annual
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $310.00M USD Annual
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $3.00M USD Annual
Inventories IncreaseDecreaseInInventories $14.00M USD Annual
Inventories IncreaseDecreaseInInventories $468.00M USD Annual
Inventories IncreaseDecreaseInInventories $312.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $226.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $124.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $158.00M USD Annual
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $-43.00M USD Annual
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $44.00M USD Annual
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $32.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-40.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-10.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-15.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $829.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $392.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $152.00M USD Annual
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $340.00M USD Annual
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $300.00M USD Annual
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $300.00M USD Annual
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment $18.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $40.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $236.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $13.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-571.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-335.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-320.00M USD Annual
Proceeds from borrowings ProceedsFromBorrowings $825.00M USD Annual
Proceeds from borrowings ProceedsFromBorrowings $1.30B USD Annual
Proceeds from borrowings ProceedsFromBorrowings $1.55B USD Annual
Payments on debt PaymentsOnDebt $1.22B USD Annual
Payments on debt PaymentsOnDebt $1.69B USD Annual
Payments on debt PaymentsOnDebt $532.00M USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $250.00M USD Annual
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $140.00M USD Annual
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
(Repurchases) issuances of common stock, net ProceedsFromRepurchaseOfEquity $-49.00M USD Annual
(Repurchases) issuances of common stock, net ProceedsFromRepurchaseOfEquity $-103.00M USD Annual
(Repurchases) issuances of common stock, net ProceedsFromRepurchaseOfEquity $4.00M USD Annual
Purchases of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $46.00M USD Annual
Purchases of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchases of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Dividends paid, including to non-controlling interests PaymentsOfDividends $181.00M USD Annual
Dividends paid, including to non-controlling interests PaymentsOfDividends $178.00M USD Annual
Dividends paid, including to non-controlling interests PaymentsOfDividends $184.00M USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-373.00M USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $103.00M USD Annual
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $143.00M USD Annual
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.00M USD Annual
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-92.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $401.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-337.00M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $665.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $665.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.12B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.12B USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $31.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $30.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $36.00M USD Point-in-time
Share-based compensation, net of issuance TemporaryEquityShareBasedCompensationNetOfIssuance $12.00M USD Annual
Share-based compensation, net of issuance TemporaryEquityShareBasedCompensationNetOfIssuance $6.00M USD Annual
Share-based compensation, net of issuance TemporaryEquityShareBasedCompensationNetOfIssuance $-1.00M USD Annual
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $31.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $30.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $36.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $70.00M USD Point-in-time
Net income (loss) attributable to non-controlling interests TemporaryEquityNetIncome $-4.00M USD Annual
Net income (loss) attributable to non-controlling interests TemporaryEquityNetIncome $1.00M USD Annual
Net income (loss) attributable to non-controlling interests TemporaryEquityNetIncome $-3.00M USD Annual
Acquisition of redeemable non-controlling interests TemporaryEquityAcquisitionOfRedeemableNonControllingInterests $74.00M USD Annual
Fair market value adjustment to non-controlling interests RedeemableNoncontrollingInterestFairValueMarketAdjustment $29.00M USD Annual
Non-controlling interest purchases MinorityInterestDecreaseFromRedemptions $46.00M USD Annual
Other comprehensive income (loss) TemporaryEquityOtherComprehensiveIncome $4.00M USD Annual
Other comprehensive income (loss) TemporaryEquityOtherComprehensiveIncome $-4.00M USD Annual
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $70.00M USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $354.00M USD Annual
Gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $53.00M USD Annual
Net income ProfitLoss $125.00M USD Annual
Gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD Annual
Gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $58.00M USD Annual
Net income ProfitLoss $502.00M USD Annual
(Gains) losses on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $55.00M USD Annual
(Gains) losses on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $69.00M USD Annual
(Gains) losses on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-17.00M USD Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, income tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
Gains on cash flow hedges, net of income tax effect of $53, $58 and $2, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $157.00M USD Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, income tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $9.00M USD Annual
Gains on cash flow hedges, net of income tax effect of $53, $58 and $2, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $160.00M USD Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, income tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
Gains on cash flow hedges, net of income tax effect of $53, $58 and $2, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD Annual
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $69, $55 and $17, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-48.00M USD Annual
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $69, $55 and $17, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $154.00M USD Annual
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $69, $55 and $17, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $199.00M USD Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $1, $9 and $1, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $1, $9 and $1, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $19.00M USD Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $1, $9 and $1, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $211.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-105.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $361.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $379.00M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Ingredion ComprehensiveIncomeNetOfTax $351.00M USD Annual
Comprehensive income attributable to Ingredion ComprehensiveIncomeNetOfTax $352.00M USD Annual
Comprehensive income attributable to Ingredion ComprehensiveIncomeNetOfTax $374.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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