10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-001632 |
| Period End Date | 20201231 |
| Filing Date | 20210224 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ingr-20201231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.17B | USD | Point-in-time |
| Property, plant and equipment, Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.06B | USD | Point-in-time |
| Other intangible assets - accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$197.00M | USD | Point-in-time |
| Other intangible assets - accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$229.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$595.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$665.00M | 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
|
$264.00M | USD | 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 |
| Short-term investments |
OtherShortTermInvestments
|
$4.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$977.00M | 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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$917.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$861.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.00M | 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 |
| Total current assets |
AssetsCurrent
|
$2.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.16B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.81M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
10.80M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
10.99M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,175 and $3,056, respectively |
PropertyPlantAndEquipmentNet
|
$2.31B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,175 and $3,056, respectively |
PropertyPlantAndEquipmentNet
|
$2.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$902.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$791.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$801.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $229 and $197, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$444.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $229 and $197, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$437.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$173.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$151.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$13.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$23.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$214.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$172.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.04B | USD | Point-in-time |
| Total assets |
Assets
|
$6.86B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$82.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$438.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$504.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$599.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$421.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$381.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$967.00M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$227.00M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$220.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$136.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$120.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$217.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$195.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.79B | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$37.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$30.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$36.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$31.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.00M | USD | Point-in-time |
| Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Less: Treasury stock (common stock: 10,795,346 and 10,993,388 shares at December 31, 2020 and 2019, respectively) at cost |
TreasuryStockCommonValue
|
$1.02B | USD | Point-in-time |
| Less: Treasury stock (common stock: 10,795,346 and 10,993,388 shares at December 31, 2020 and 2019, respectively) at cost |
TreasuryStockCommonValue
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.78B | USD | Point-in-time |
| Total Ingredion stockholders' equity |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total Ingredion stockholders' equity |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$21.00M | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$21.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.86B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.21B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.50B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.29B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.90B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.71B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.92B | USD | Annual |
| Gross profit |
GrossProfit
|
$326.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$352.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$329.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | Annual |
| Gross profit |
GrossProfit
|
$344.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.37B | USD | Annual |
| Gross profit |
GrossProfit
|
$323.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$316.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$628.00M | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$610.00M | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$611.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$31.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$10.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$19.00M | USD | Annual |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$93.00M | USD | Annual |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$57.00M | USD | Annual |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$64.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$664.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$703.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$582.00M | USD | Annual |
| Financing costs, net |
FinancingCostsNet
|
$86.00M | USD | Annual |
| Financing costs, net |
FinancingCostsNet
|
$81.00M | USD | Annual |
| Financing costs, net |
FinancingCostsNet
|
$81.00M | USD | Annual |
| Other, non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | Annual |
| Other, non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | Annual |
| Other, non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$621.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$506.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$167.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$152.00M | USD | Annual |
| Net income |
ProfitLoss
|
$454.00M | USD | Annual |
| Net income |
ProfitLoss
|
$354.00M | USD | Annual |
| Net income |
ProfitLoss
|
$424.00M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$105.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$443.00M | USD | Annual |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$75.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$413.00M | USD | Annual |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$348.00M | USD | Annual |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net income attributable to Ingredion |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.80M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.40M | shares | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.18 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.25 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.17 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.15 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.17 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.13 | USD | Annual |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired from acquisition |
CashAcquiredFromAcquisition
|
$14.00M | USD | Annual |
| Cash acquired from acquisition |
CashAcquiredFromAcquisition
|
$4.00M | USD | Annual |
| Net income |
ProfitLoss
|
$454.00M | USD | Annual |
| Net income |
ProfitLoss
|
$354.00M | USD | Annual |
| Net income |
ProfitLoss
|
$424.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$213.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$220.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$247.00M | USD | Annual |
| Mechanical stores expense |
MechanicalStoresExpense
|
$57.00M | USD | Annual |
| Mechanical stores expense |
MechanicalStoresExpense
|
$57.00M | USD | Annual |
| Mechanical stores expense |
MechanicalStoresExpense
|
$54.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | Annual |
| Charge for fair value markup of acquired inventory |
ChargeForFairValueMarkUpOfAcquiredInventory
|
$6.00M | USD | Annual |
| Other |
OtherNonCashChargesCreditsToNetIncome
|
$39.00M | USD | Annual |
| Other |
OtherNonCashChargesCreditsToNetIncome
|
$99.00M | USD | Annual |
| Other |
OtherNonCashChargesCreditsToNetIncome
|
$33.00M | USD | Annual |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$3.00M | USD | Annual |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$70.00M | USD | Annual |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$61.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$43.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$50.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$51.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$124.00M | USD | Annual |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$1.00M | USD | Annual |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-43.00M | USD | Annual |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-5.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$47.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-40.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$829.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$703.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$680.00M | USD | Annual |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$350.00M | USD | Annual |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$328.00M | USD | Annual |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$340.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired of $14, $4 , and $ - , respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$42.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired of $14, $4 , and $ - , respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$236.00M | USD | Annual |
| Investment in non-consolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.00M | USD | Annual |
| Investment in non-consolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.00M | USD | Annual |
| Investment in non-consolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.00M | USD | Annual |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-3.00M | USD | Annual |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-4.00M | USD | Annual |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-1.00M | USD | Annual |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | Annual |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-361.00M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-571.00M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$1.21B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$1.55B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$987.00M | USD | Annual |
| Payments on debt |
PaymentsOnDebt
|
$1.22B | USD | Annual |
| Payments on debt |
PaymentsOnDebt
|
$738.00M | USD | Annual |
| Payments on debt |
PaymentsOnDebt
|
$1.47B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.00M | USD | Annual |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-657.00M | USD | Annual |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$63.00M | USD | Annual |
| Issuances of common stock for share-based compensation, net of settlements |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$3.00M | USD | Annual |
| Issuances of common stock for share-based compensation, net of settlements |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$1.00M | USD | Annual |
| Issuances of common stock for share-based compensation, net of settlements |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$4.00M | USD | Annual |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$174.00M | USD | Annual |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$178.00M | USD | Annual |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$182.00M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$143.00M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-589.00M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-364.00M | USD | Annual |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | Annual |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$401.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-268.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$665.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.00M | 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
|
$264.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.00M | USD | Point-in-time |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gains (losses) on cash flow hedges, income tax (expense) benefit of $2 and $5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.00M | USD | Annual |
| Net income |
ProfitLoss
|
$454.00M | USD | Annual |
| Net income |
ProfitLoss
|
$354.00M | USD | Annual |
| Net income |
ProfitLoss
|
$424.00M | USD | Annual |
| Gains (losses) on cash flow hedges, income tax (expense) benefit of $2 and $5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-5.00M | USD | Annual |
| Gains on cash flow hedges, income tax (expense) of $2 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Losses on cash flow hedges reclassified to earnings, income tax benefit of $17 and $4, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-17.00M | USD | Annual |
| Losses on cash flow hedges reclassified to earnings, income tax benefit of $17 and $4, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | Annual |
| Gains (losses) on cash flow hedges, net of income tax effect of $2 and $5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | Annual |
| Gains (losses) on cash flow hedges, net of income tax effect of $2 and $5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | Annual |
| Gains on cash flow hedges, net of income tax effect of $2 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.00M | USD | Annual |
| Losses on cash flow hedges reclassified to earnings, income tax benefit of $2 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | Annual |
| Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax benefit (expense) of $1, $2, and $5, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax benefit (expense) of $1, $2, and $5, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.00M | USD | Annual |
| Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax benefit (expense) of $1, $2, and $5, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $17 and $4, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | Annual |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $17 and $4, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-48.00M | USD | Annual |
| Losses on cash flow hedges reclassified to earnings, net of income tax effect of $2 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.00M | USD | Annual |
| Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $1, $2, and $5, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $1, $2, and $5, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-15.00M | USD | Annual |
| Actuarial (losses) gains on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $1, $2, and $5, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-129.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$379.00M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$317.00M | USD | Annual |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$374.00M | USD | Annual |
| Comprehensive income attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$411.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.