10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046257-23-000059 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ingr-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.43B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.33B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$287.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$275.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.00M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.00M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$6.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$3.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.37B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.41B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$64.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$62.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$3.31B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.81M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,434 and $3,326, respectively |
PropertyPlantAndEquipmentNet
|
$2.41B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
11.69M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
12.12M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,434 and $3,326, respectively |
PropertyPlantAndEquipmentNet
|
$2.41B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $287 and $275, respectively |
IntangibleAssetsNetIncludingGoodwill
|
$1.30B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $287 and $275, respectively |
IntangibleAssetsNetIncludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$544.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$564.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.60B | USD | Point-in-time |
| Total assets |
Assets
|
$7.56B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$522.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$543.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.94B | USD | Point-in-time |
| Other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$477.00M | USD | Point-in-time |
| Other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$466.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$31.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$36.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$37.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.00M | 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
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | 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 June 30, 2023 and December 31, 2022 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock authorized 200,000,000 shares $0.01 par value, 77,810,875 issued at June 30, 2023 and December 31, 2022 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Less: Treasury stock (common stock: 11,688,205 and 12,116,920 shares at June 30, 2023 and December 31, 2022, respectively) at cost |
TreasuryStockCommonValue
|
$1.15B | USD | Point-in-time |
| Less: Treasury stock (common stock: 11,688,205 and 12,116,920 shares at June 30, 2023 and December 31, 2022, respectively) at cost |
TreasuryStockCommonValue
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.47B | USD | Point-in-time |
| Total Ingredion stockholders equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total Ingredion stockholders equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$16.00M | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$12.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.60B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.94B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.21B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.17B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.63B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.65B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.28B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$928.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$390.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$441.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$769.00M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$179.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$375.00M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$348.00M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$188.00M | USD | 1 Quarter |
| Other operating expense (income) |
OtherOperatingIncomeExpenseNet
|
$4.00M | USD | 1 Quarter |
| Other operating expense (income) |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Other operating expense (income) |
OtherOperatingIncomeExpenseNet
|
$-11.00M | USD | 2 Qtrs |
| Other operating expense (income) |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 2 Qtrs |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | 1 Quarter |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$4.00M | USD | 2 Qtrs |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 2 Qtrs |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$423.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$542.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Financing costs |
FinancingCostsNet
|
$62.00M | USD | 2 Qtrs |
| Financing costs |
FinancingCostsNet
|
$41.00M | USD | 2 Qtrs |
| Financing costs |
FinancingCostsNet
|
$17.00M | USD | 1 Quarter |
| Financing costs |
FinancingCostsNet
|
$30.00M | USD | 1 Quarter |
| Other non-operating expense (income) |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 2 Qtrs |
| Other non-operating expense (income) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other non-operating expense (income) |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 2 Qtrs |
| Other non-operating expense (income) |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$478.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$383.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$105.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$120.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.00M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 2 Qtrs |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$354.00M | USD | 2 Qtrs |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$272.00M | USD | 2 Qtrs |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.60M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.20M | shares | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.08 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.35 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.00M | USD | 2 Qtrs |
| Mechanical stores expense |
MechanicalStoresExpense
|
$33.00M | USD | 2 Qtrs |
| Mechanical stores expense |
MechanicalStoresExpense
|
$27.00M | USD | 2 Qtrs |
| Other non-cash charges |
OtherNonCashChargesCreditsToNetIncome
|
$27.00M | USD | 2 Qtrs |
| Other non-cash charges |
OtherNonCashChargesCreditsToNetIncome
|
$23.00M | USD | 2 Qtrs |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$210.00M | USD | 2 Qtrs |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$-32.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$256.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$42.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-208.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.00M | USD | 2 Qtrs |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$10.00M | USD | 2 Qtrs |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$5.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-20.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$20.00M | USD | 2 Qtrs |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.00M | USD | 2 Qtrs |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$279.00M | USD | 2 Qtrs |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.00M | USD | 2 Qtrs |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.00M | USD | 2 Qtrs |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.00M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$493.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$227.00M | USD | 2 Qtrs |
| Payments on debt |
PaymentsOnDebt
|
$510.00M | USD | 2 Qtrs |
| Payments on debt |
PaymentsOnDebt
|
$189.00M | USD | 2 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$308.00M | USD | 2 Qtrs |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-83.00M | USD | 2 Qtrs |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
- | USD | 2 Qtrs |
| Issuances (settlements) of common stock for share-based compensation, net |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$15.00M | USD | 2 Qtrs |
| Issuances (settlements) of common stock for share-based compensation, net |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$-1.00M | USD | 2 Qtrs |
| Purchases of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Purchases of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$27.00M | USD | 2 Qtrs |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$95.00M | USD | 2 Qtrs |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$90.00M | USD | 2 Qtrs |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.00M | USD | 2 Qtrs |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$145.00M | USD | 2 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.00M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | 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
|
$257.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | 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
|
$257.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.00M | USD | Point-in-time |
Stockholders Equity
46 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
|
$3.39B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | 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
|
$36.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$37.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.00M | 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
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
| Net income attributable to non-controlling interests |
TemporaryEquityNetIncome
|
$1.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
TemporaryEquityNetIncome
|
$1.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$1.00M | USD | 2 Qtrs |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$6.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-10.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$5.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-5.00M | USD | 1 Quarter |
| Share-based compensation, net of issuance |
TemporaryEquityShareBasedCompensationNetOfIssuance
|
$-5.00M | USD | 2 Qtrs |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$-7.00M | USD | 1 Quarter |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$29.00M | USD | 2 Qtrs |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$29.00M | USD | 1 Quarter |
| Fair market value adjustment to non-controlling interests |
RedeemableNoncontrollingInterestFairValueMarketAdjustment
|
$-7.00M | USD | 2 Qtrs |
| Non-controlling interest purchases |
MinorityInterestDecreaseFromRedemptions
|
$27.00M | USD | 2 Qtrs |
| Non-controlling interest purchases |
MinorityInterestDecreaseFromRedemptions
|
$27.00M | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-1.00M | USD | 2 Qtrs |
| Other comprehensive (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-4.00M | USD | 2 Qtrs |
| Other comprehensive (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityOtherComprehensiveIncome
|
$-4.00M | USD | 1 Quarter |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$31.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$36.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$37.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$38.00M | USD | Point-in-time |
| Share-based payments subject to redemption, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.00M | USD | Point-in-time |
| 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
|
$51.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.00M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| (Losses) gains on cash flow hedges, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-31.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$145.00M | USD | 1 Quarter |
| (Losses) gains on cash flow hedges, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$47.00M | USD | 2 Qtrs |
| (Losses) gains on cash flow hedges, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-15.00M | USD | 1 Quarter |
| (Losses) gains on cash flow hedges, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.00M | USD | 2 Qtrs |
| Losses (gains) on cash flow hedges reclassified to earnings, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 2 Qtrs |
| Losses (gains) on cash flow hedges reclassified to earnings, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 1 Quarter |
| Losses (gains) on cash flow hedges reclassified to earnings, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$22.00M | USD | 1 Quarter |
| Losses (gains) on cash flow hedges reclassified to earnings, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$34.00M | USD | 2 Qtrs |
| (Losses) on pension and other postretirement obligations, income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | 2 Qtrs |
| (Losses) gains on cash flow hedges, net of income tax effect of $15, $1, $31 and $47, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-44.00M | USD | 1 Quarter |
| (Losses) on pension and other postretirement obligations, income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| (Losses) gains on cash flow hedges, net of income tax effect of $15, $1, $31 and $47, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$132.00M | USD | 2 Qtrs |
| (Losses) gains on cash flow hedges, net of income tax effect of $15, $1, $31 and $47, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-86.00M | USD | 2 Qtrs |
| (Losses) on pension and other postretirement obligations, income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| (Losses) on pension and other postretirement obligations, income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| (Losses) gains on cash flow hedges, net of income tax effect of $15, $1, $31 and $47, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $5, $22, $1 and $34, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-15.00M | USD | 1 Quarter |
| Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $5, $22, $1 and $34, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$94.00M | USD | 2 Qtrs |
| Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $5, $22, $1 and $34, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$60.00M | USD | 1 Quarter |
| Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $5, $22, $1 and $34, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 2 Qtrs |
| (Losses) on pension and other postretirement obligations, net of income tax effect of $1, $, $1 and $, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| (Losses) on pension and other postretirement obligations, net of income tax effect of $1, $, $1 and $, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| (Losses) on pension and other postretirement obligations, net of income tax effect of $1, $, $1 and $, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| (Losses) on pension and other postretirement obligations, net of income tax effect of $1, $, $1 and $, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-81.00M | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-119.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$235.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.00M | USD | 1 Quarter |
| Less: Comprehensive (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Less: Comprehensive (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Comprehensive (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: Comprehensive (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$237.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$144.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$291.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.