10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.