10-Q Filing

INGREDION INC CIK: 1046257 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001046257-23-000070`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ingr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 61 Comprehensive Income 52

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$275.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$291.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$6.00M	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`	$1.38B	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
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$66.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.12M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.62M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,455 and $3,326, respectively	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,455 and $3,326, respectively	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $291 and $275, respectively	`IntangibleAssetsNetIncludingGoodwill`	$1.30B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $291 and $275, respectively	`IntangibleAssetsNetIncludingGoodwill`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$563.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00M	USD	Point-in-time
Total assets	`Assets`	$7.55B	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`	$466.00M	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`	$1.67B	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`	$474.00M	USD	Point-in-time
Other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$477.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$31.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$37.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$48.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$43.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$38.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$43.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$36.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$49.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.00M	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 September 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 September 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: 12,623,174 and 12,116,920 shares at September 30, 2023 and December 31, 2022, respectively) at cost	`TreasuryStockCommonValue`	$1.21B	USD	Point-in-time
Less: Treasury stock (common stock: 12,623,174 and 12,116,920 shares at September 30, 2023 and December 31, 2022, respectively) at cost	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.21B	USD	Point-in-time
Total Ingredion stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Ingredion stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$13.00M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$16.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.96B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.82B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$374.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$421.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$203.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$578.00M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$180.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$528.00M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	1 Quarter
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	3 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	1 Quarter
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	1 Quarter
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$182.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$605.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$213.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$755.00M	USD	3 Qtrs
Financing costs	`FinancingCostsNet`	$65.00M	USD	3 Qtrs
Financing costs	`FinancingCostsNet`	$88.00M	USD	3 Qtrs
Financing costs	`FinancingCostsNet`	$26.00M	USD	1 Quarter
Financing costs	`FinancingCostsNet`	$24.00M	USD	1 Quarter
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$544.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$160.00M	USD	1 Quarter
Net income	`ProfitLoss`	$387.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to Ingredion	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$378.00M	USD	3 Qtrs
Net income attributable to Ingredion	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$512.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$160.00M	USD	1 Quarter
Net income	`ProfitLoss`	$387.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00M	USD	3 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$42.00M	USD	3 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$48.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Other non-cash charges	`OtherNonCashChargesCreditsToNetIncome`	$52.00M	USD	3 Qtrs
Other non-cash charges	`OtherNonCashChargesCreditsToNetIncome`	$41.00M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$276.00M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$6.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$401.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-173.00M	USD	3 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.00M	USD	3 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$11.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$42.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$647.00M	USD	3 Qtrs
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	3 Qtrs
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00M	USD	3 Qtrs
Proceeds from disposal of manufacturing facilities and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Proceeds from disposal of manufacturing facilities and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$376.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$636.00M	USD	3 Qtrs
Payments on debt	`PaymentsOnDebt`	$342.00M	USD	3 Qtrs
Payments on debt	`PaymentsOnDebt`	$652.00M	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-57.00M	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$372.00M	USD	3 Qtrs
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-112.00M	USD	3 Qtrs
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-101.00M	USD	3 Qtrs
Issuances of common stock for share-based compensation, net	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$18.00M	USD	3 Qtrs
Issuances of common stock for share-based compensation, net	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$1.00M	USD	3 Qtrs
Purchases of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Purchases of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$40.00M	USD	3 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$133.00M	USD	3 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$143.00M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.00M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00M	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

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	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`	$37.00M	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`	$43.00M	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`	$43.00M	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`	$49.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.00M	USD	Point-in-time
Net income attributable to non-controlling interests	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`TemporaryEquityNetIncome`	$2.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`TemporaryEquityNetIncome`	$1.00M	USD	1 Quarter
Share-based compensation, net of issuance	`TemporaryEquityShareBasedCompensationNetOfIssuance`	$6.00M	USD	1 Quarter
Share-based compensation, net of issuance	`TemporaryEquityShareBasedCompensationNetOfIssuance`	$7.00M	USD	3 Qtrs
Share-based compensation, net of issuance	`TemporaryEquityShareBasedCompensationNetOfIssuance`	$6.00M	USD	1 Quarter
Share-based compensation, net of issuance	`TemporaryEquityShareBasedCompensationNetOfIssuance`	$-5.00M	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`	$6.00M	USD	1 Quarter
Share-based compensation, net of issuance	`TemporaryEquityShareBasedCompensationNetOfIssuance`	$1.00M	USD	3 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	3 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	3 Qtrs
Non-controlling interest purchases	`MinorityInterestDecreaseFromRedemptions`	$27.00M	USD	1 Quarter
Non-controlling interest purchases	`MinorityInterestDecreaseFromRedemptions`	$40.00M	USD	3 Qtrs
Non-controlling interest purchases	`MinorityInterestDecreaseFromRedemptions`	$13.00M	USD	1 Quarter
Non-controlling interest purchases	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	3 Qtrs
Non-controlling interest purchases	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	1 Quarter
Other comprehensive (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-1.00M	USD	1 Quarter
Other comprehensive (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-6.00M	USD	3 Qtrs
Other comprehensive (loss)	`TemporaryEquityOtherComprehensiveIncome`	$-2.00M	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`	$37.00M	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`	$43.00M	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`	$43.00M	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`	$49.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.00M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
(Losses) gains on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-32.00M	USD	3 Qtrs
(Losses) gains on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$109.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$160.00M	USD	1 Quarter
(Losses) gains on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$66.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$387.00M	USD	3 Qtrs
(Losses) gains on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$19.00M	USD	1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-11.00M	USD	3 Qtrs
Losses (gains) on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$18.00M	USD	1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.00M	USD	1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$52.00M	USD	3 Qtrs
(Losses) on pension and other postretirement obligations, income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
(Losses) gains on cash flow hedges, net of income tax effect of $1, $19, $32 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
(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 $1, $19, $32 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-91.00M	USD	3 Qtrs
(Losses) on pension and other postretirement obligations, income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
(Losses) gains on cash flow hedges, net of income tax effect of $1, $19, $32 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$188.00M	USD	3 Qtrs
(Losses) gains on cash flow hedges, net of income tax effect of $1, $19, $32 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$56.00M	USD	1 Quarter
(Losses) on pension and other postretirement obligations, income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $10, $18, $11 and $52, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$55.00M	USD	1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $10, $18, $11 and $52, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.00M	USD	1 Quarter
Gains related to pension and other postretirement obligations reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $10, $18, $11 and $52, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-25.00M	USD	3 Qtrs
Gains related to pension and other postretirement obligations reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Gains related to pension and other postretirement obligations reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $10, $18, $11 and $52, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$149.00M	USD	3 Qtrs
Gains related to pension and other postretirement obligations reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
(Losses) on pension and other postretirement obligations, net of income tax effect of $, $, $1, and $, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
(Losses) on pension and other postretirement obligations, net of income tax effect of $, $, $1, and $, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
(Losses) on pension and other postretirement obligations, net of income tax effect of $, $, $1, and $, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
(Losses) on pension and other postretirement obligations, net of income tax effect of $, $, $1, and $, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	3 Qtrs
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	3 Qtrs
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$422.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$133.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$424.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	3 Qtrs

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