10-Q Filing

INGREDION INC CIK: 1046257 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014825`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ingr-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 4 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23B	USD	Point-in-time
Property, plant and equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Other intangible assets - accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$229.00M	USD	Point-in-time
Other intangible assets - accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$244.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.00M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.13B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$917.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.00M	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, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,225 and $3,175, respectively	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.80M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,225 and $3,175, respectively	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$916.00M	USD	Point-in-time
Goodwill	`Goodwill`	$902.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $244 and $229	`IntangibleAssetsNetExcludingGoodwill`	$444.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $244 and $229	`IntangibleAssetsNetExcludingGoodwill`	$424.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$191.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$23.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$17.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$336.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00M	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Total assets	`Assets`	$6.99B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$398.00M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$438.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$226.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$227.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	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`	$152.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$200.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$27.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$21.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$28.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$30.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$23.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$32.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$32.00M	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
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$68.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$74.00M	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, 2021 and December 31, 2020, respectively	`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, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Less: Treasury stock (common stock: 11,295,044 and 10,795,346 shares at September 30, 2021 and December 31, 2020, respectively) at cost	`TreasuryStockCommonValue`	$1.02B	USD	Point-in-time
Less: Treasury stock (common stock: 11,295,044 and 10,795,346 shares at September 30, 2021 and December 31, 2020, respectively) at cost	`TreasuryStockCommonValue`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-877.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$19.00M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$21.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.47B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$323.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$920.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$326.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$484.00M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$164.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$456.00M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$155.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$29.00M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Restructuring/impairment charges and related adjustments	`RestructuringSettlementAndImpairmentProvisions`	$41.00M	USD	3 Qtrs
Restructuring/impairment charges and related adjustments	`RestructuringSettlementAndImpairmentProvisions`	$16.00M	USD	1 Quarter
Restructuring/impairment charges and related adjustments	`RestructuringSettlementAndImpairmentProvisions`	$362.00M	USD	3 Qtrs
Restructuring/impairment charges and related adjustments	`RestructuringSettlementAndImpairmentProvisions`	$-12.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$172.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$153.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$419.00M	USD	3 Qtrs
Financing costs, net	`FinancingCostsNet`	$59.00M	USD	3 Qtrs
Financing costs, net	`FinancingCostsNet`	$22.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$20.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$58.00M	USD	3 Qtrs
Other, non-operating (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, non-operating (income), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other, non-operating (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other, non-operating (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.00M	USD	1 Quarter
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net income attributable to Ingredion	`NetIncomeLoss`	$233.00M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$14.00M	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.00M	USD	1 Quarter
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00M	USD	3 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$39.00M	USD	3 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$40.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	3 Qtrs
Charge for fair value markup of acquired inventory	`ChargeForFairValueMarkUpOfAcquiredInventory`	$3.00M	USD	3 Qtrs
Charge for fair value markup of acquired inventory	`ChargeForFairValueMarkUpOfAcquiredInventory`	$3.00M	USD	1 Quarter
Impairment on disposition of assets	`AssetImpairmentCharges`	$-20.00M	USD	1 Quarter
Impairment on disposition of assets	`AssetImpairmentCharges`	$-20.00M	USD	Point-in-time
Impairment on disposition of assets	`AssetImpairmentCharges`	$340.00M	USD	3 Qtrs
Other	`OtherNonCashChargesCreditsToNetIncome`	$46.00M	USD	3 Qtrs
Other	`OtherNonCashChargesCreditsToNetIncome`	$4.00M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$126.00M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$-36.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$226.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.00M	USD	3 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$34.00M	USD	3 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-6.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.00M	USD	3 Qtrs
Capital expenditures and mechanical stores purchases, net of proceeds on disposals	`PaymentsForProceedsFromProductiveAssets`	$186.00M	USD	3 Qtrs
Capital expenditures and mechanical stores purchases, net of proceeds on disposals	`PaymentsForProceedsFromProductiveAssets`	$250.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired of $2 and $14, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired of $2 and $14, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$208.00M	USD	3 Qtrs
Investment in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.00M	USD	3 Qtrs
Investment in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.00M	USD	3 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-4.00M	USD	3 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$4.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.53B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$804.00M	USD	3 Qtrs
Payments on debt	`PaymentsOnDebt`	$1.19B	USD	3 Qtrs
Payments on debt	`PaymentsOnDebt`	$1.19B	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$350.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-68.00M	USD	3 Qtrs
Issuances of common stock for share-based compensation, net of settlements	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$2.00M	USD	3 Qtrs
Issuances of common stock for share-based compensation, net of settlements	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$10.00M	USD	3 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$132.00M	USD	3 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$138.00M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.00M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	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`	$553.00M	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`	$434.00M	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`	$553.00M	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$56.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.00M	USD	1 Quarter
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$45.00M	USD	3 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-14.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income tax effect of $9, $4, $56 and $12, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income tax effect of $9, $4, $56 and $12, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income tax effect of $9, $4, $56 and $12, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$155.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income tax effect of $9, $4, $56 and $12, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.00M	USD	3 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $15, $8, $45 and $14, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$125.00M	USD	3 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $15, $8, $45 and $14, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$45.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $15, $8, $45 and $14, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-23.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $15, $8, $45 and $14, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-42.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$226.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$348.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.00M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$138.00M	USD	1 Quarter
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$307.00M	USD	3 Qtrs
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter
Comprehensive income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$132.00M	USD	3 Qtrs

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