10-K Filing

INGREDION INC CIK: 1046257 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001046257-24-000005`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ingr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 89 Stockholders Equity 33 Comprehensive Income 39

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.00M	USD	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
Accounts receivable, net	`ReceivablesNetCurrent`	$1.28B	USD	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`	$1.45B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.80M	shares	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.10M	shares	Point-in-time
Prepaid expenses and assets held for sale	`PrepaidExpenseAndOtherAssetsCurrent`	$62.00M	USD	Point-in-time
Prepaid expenses and assets held for sale	`PrepaidExpenseAndOtherAssetsCurrent`	$261.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$570.00M	USD	Point-in-time
Total assets	`Assets`	$7.64B	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`	$448.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$778.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$873.00M	USD	Point-in-time
Accrued liabilities and liabilities held for sale	`OtherLiabilitiesCurrent`	$466.00M	USD	Point-in-time
Accrued liabilities and liabilities held for sale	`OtherLiabilitiesCurrent`	$546.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$480.00M	USD	Point-in-time
Other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$477.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$36.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$30.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$55.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$48.00M	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`	$43.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Preferred stock authorized 25.0 shares $0.01 par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock authorized 25.0 shares $0.01 par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 200.0 shares $0.01 par value, 77.8 issued at December 31, 2023 and 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock authorized 200.0 shares $0.01 par value, 77.8 issued at December 31, 2023 and 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Less: Treasury stock (common stock: 12.6 and 12.1 shares at December 31, 2023 and 2022, respectively) at cost	`TreasuryStockCommonValue`	$1.21B	USD	Point-in-time
Less: Treasury stock (common stock: 12.6 and 12.1 shares at December 31, 2023 and 2022, respectively) at cost	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.65B	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`	$3.54B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$14.00M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$16.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.64B	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`	$6.89B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.41B	USD	Annual
Gross profit	`GrossProfit`	$390.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$487.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$421.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.75B	USD	Annual
Gross profit	`GrossProfit`	$379.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	Annual
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$715.00M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$668.00M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$789.00M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$34.00M	USD	Annual
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	Annual
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	Annual
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$387.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$957.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$310.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$762.00M	USD	Annual
Financing costs	`FinancingCostsNet`	$74.00M	USD	Annual
Financing costs	`FinancingCostsNet`	$114.00M	USD	Annual
Financing costs	`FinancingCostsNet`	$99.00M	USD	Annual
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other non-operating expense (income)	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$839.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Net income	`ProfitLoss`	$651.00M	USD	Annual
Net income	`ProfitLoss`	$502.00M	USD	Annual
Net income	`ProfitLoss`	$125.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Net income attributable to Ingredion	`NetIncomeLoss`	$142.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$158.00M	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`	$106.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$643.00M	USD	Annual
Net income attributable to Ingredion	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$492.00M	USD	Annual
Net income attributable to Ingredion	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.60	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$651.00M	USD	Annual
Net income	`ProfitLoss`	$502.00M	USD	Annual
Net income	`ProfitLoss`	$125.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.00M	USD	Annual
Mechanical stores expense	`MechanicalStoresExpense`	$62.00M	USD	Annual
Mechanical stores expense	`MechanicalStoresExpense`	$55.00M	USD	Annual
Mechanical stores expense	`MechanicalStoresExpense`	$55.00M	USD	Annual
Impairment on disposition of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on disposition of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$340.00M	USD	Annual
Impairment on disposition of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.00M	USD	Annual
Other non-cash charges	`OtherNonCashChargesCreditsToNetIncome`	$69.00M	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`	$-77.00M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$162.00M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$310.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$468.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$312.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-69.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$226.00M	USD	Annual
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$32.00M	USD	Annual
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-10.00M	USD	Annual
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$44.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	Annual
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00M	USD	Annual
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	Annual
Proceeds from disposal of manufacturing facilities and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from disposal of manufacturing facilities and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	Annual
Proceeds from disposal of manufacturing facilities and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$720.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.30B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$825.00M	USD	Annual
Payments on debt	`PaymentsOnDebt`	$949.00M	USD	Annual
Payments on debt	`PaymentsOnDebt`	$532.00M	USD	Annual
Payments on debt	`PaymentsOnDebt`	$1.69B	USD	Annual
Commercial paper (repayments) borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$140.00M	USD	Annual
Commercial paper (repayments) borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$250.00M	USD	Annual
Commercial paper (repayments) borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-63.00M	USD	Annual
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-68.00M	USD	Annual
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-112.00M	USD	Annual
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-101.00M	USD	Annual
Issuances of common stock for share-based compensation, net	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$20.00M	USD	Annual
Issuances of common stock for share-based compensation, net	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$9.00M	USD	Annual
Issuances of common stock for share-based compensation, net	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$19.00M	USD	Annual
Purchases of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.00M	USD	Annual
Purchases of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchases of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$46.00M	USD	Annual
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$181.00M	USD	Annual
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$194.00M	USD	Annual
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$184.00M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.00M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.00M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-373.00M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.00M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-337.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.00M	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`	$665.00M	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`	$401.00M	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`	$665.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time

Stockholders Equity 33 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`	$3.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	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`	$30.00M	USD	Point-in-time
Share-based payments subject to redemption, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$55.00M	USD	Point-in-time
Share-based payments subject to redemption, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$48.00M	USD	Point-in-time
Share-based compensation, net of issuance	`TemporaryEquityShareBasedCompensationNetOfIssuance`	$6.00M	USD	Annual
Share-based compensation, net of issuance	`TemporaryEquityShareBasedCompensationNetOfIssuance`	$12.00M	USD	Annual
Share-based compensation, net of issuance	`TemporaryEquityShareBasedCompensationNetOfIssuance`	$7.00M	USD	Annual
Share-based payments subject to redemption, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$36.00M	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`	$55.00M	USD	Point-in-time
Share-based payments subject to redemption, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$48.00M	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`	$43.00M	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`	$1.00M	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
Fair market value adjustment to non-controlling interests	`RedeemableNoncontrollingInterestFairValueMarketAdjustment`	$29.00M	USD	Annual
Fair market value adjustment to non-controlling interests	`RedeemableNoncontrollingInterestFairValueMarketAdjustment`	$-7.00M	USD	Annual
Non-controlling interest purchases	`MinorityInterestDecreaseFromRedemptions`	$2.00M	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
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncome`	-	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`	$43.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$651.00M	USD	Annual
Net income	`ProfitLoss`	$502.00M	USD	Annual
Net income	`ProfitLoss`	$125.00M	USD	Annual
Gains on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$40.00M	USD	Annual
Gains on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$53.00M	USD	Annual
Gains on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$58.00M	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`	$21.00M	USD	Annual
(Gains) losses on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$69.00M	USD	Annual
(Losses) gains on cash flow hedges, net of income tax effect of $40, $53 and $58, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$157.00M	USD	Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	Annual
(Losses) gains on cash flow hedges, net of income tax effect of $40, $53 and $58, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-111.00M	USD	Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-9.00M	USD	Annual
(Losses) gains on cash flow hedges, net of income tax effect of $40, $53 and $58, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$160.00M	USD	Annual
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $21, $69 and $55, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$154.00M	USD	Annual
Losses on pension and other postretirement obligations reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Losses on pension and other postretirement obligations reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Losses on pension and other postretirement obligations reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $21, $69 and $55, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-57.00M	USD	Annual
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $21, $69 and $55, 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 and $9, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $, $1 and $9, 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 and $9, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Losses on pension and other postretirement obligations reclassified to earnings, net of income tax effect of $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Losses on pension and other postretirement obligations reclassified to earnings, net of income tax effect of $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Losses on pension and other postretirement obligations reclassified to earnings, net of income tax effect of $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$351.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	Annual
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$641.00M	USD	Annual
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$352.00M	USD	Annual

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