10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007571 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ingr-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$3.30B | USD | Point-in-time |
| Intangible assets, Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$253.00M | USD | Point-in-time |
| Intangible assets, Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$259.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$324.00M | 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
|
$328.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$5.00M | 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
|
$1.13B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.43B | 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 |
| Inventories |
InventoryNet
|
$1.17B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.31B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$63.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$63.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.81M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.13B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
77.81M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
11.46M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,304 and $3,232, respectively |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
11.15M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,304 and $3,232, respectively |
PropertyPlantAndEquipmentNet
|
$2.42B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $259 and $253, respectively |
IntangibleAssetsNetIncludingGoodwill
|
$1.34B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $259 and $253, respectively |
IntangibleAssetsNetIncludingGoodwill
|
$1.35B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$531.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$521.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.00B | USD | Point-in-time |
| Total assets |
Assets
|
$7.43B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$308.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$514.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$524.00M | USD | Point-in-time |
| Other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$561.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$30.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$21.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$36.00M | USD | Point-in-time |
| Share-based payments subject to redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$31.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.00M | 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 March 31, 2022 and December 31, 2021 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at March 31, 2022 and December 31, 2021 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Less: Treasury stock (common stock: 11,464,034 and 11,154,203 shares at March 31, 2022 and December 31, 2021, respectively) at cost |
TreasuryStockCommonValue
|
$1.09B | USD | Point-in-time |
| Less: Treasury stock (common stock: 11,464,034 and 11,154,203 shares at March 31, 2022 and December 31, 2021, respectively) at cost |
TreasuryStockCommonValue
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-763.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-897.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.90B | USD | Point-in-time |
| Total Ingredion stockholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total Ingredion stockholders' equity |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$18.00M | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$19.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.00B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.61B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.26B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.51B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$379.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$351.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$169.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRestructuringCharges
|
$153.00M | USD | 1 Quarter |
| Other operating (income) |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other operating (income) |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | 1 Quarter |
| Restructuring/impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$370.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-170.00M | USD | 1 Quarter |
| Financing costs |
FinancingCostsNet
|
$19.00M | USD | 1 Quarter |
| Financing costs |
FinancingCostsNet
|
$24.00M | USD | 1 Quarter |
| Other non-operating (income) |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other non-operating (income) |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-243.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ingredion |
NetIncomeLoss
|
$-246.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ingredion |
NetIncomeLoss
|
$130.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.30M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-3.66 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-3.66 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-243.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 1 Quarter |
| Mechanical stores expense |
MechanicalStoresExpense
|
$14.00M | USD | 1 Quarter |
| Mechanical stores expense |
MechanicalStoresExpense
|
$13.00M | USD | 1 Quarter |
| Impairment charge for assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$360.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Other non-cash charges |
OtherNonCashChargesCreditsToNetIncome
|
$15.00M | USD | 1 Quarter |
| Other non-cash charges |
OtherNonCashChargesCreditsToNetIncome
|
$7.00M | USD | 1 Quarter |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$56.00M | USD | 1 Quarter |
| Accounts receivable and prepaid expenses |
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
|
$126.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$69.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.00M | USD | 1 Quarter |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-28.00M | USD | 1 Quarter |
| Margin accounts |
IncreaseDecreaseInMarginDepositsOutstanding
|
$16.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-18.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 1 Quarter |
| Cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.00M | USD | 1 Quarter |
| Cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.00M | USD | 1 Quarter |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.00M | USD | 1 Quarter |
| Capital expenditures and mechanical stores purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.00M | USD | 1 Quarter |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from disposal of manufacturing facilities and properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$46.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromBorrowings
|
$147.00M | USD | 1 Quarter |
| Payments on debt |
PaymentsOnDebt
|
$123.00M | USD | 1 Quarter |
| Payments on debt |
PaymentsOnDebt
|
$36.00M | USD | 1 Quarter |
| Commercial paper borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$178.00M | USD | 1 Quarter |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-14.00M | USD | 1 Quarter |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-39.00M | USD | 1 Quarter |
| (Settlements) issuances of common stock for share-based compensation, net |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$7.00M | USD | 1 Quarter |
| (Settlements) issuances of common stock for share-based compensation, net |
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements
|
$-1.00M | USD | 1 Quarter |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$43.00M | USD | 1 Quarter |
| Dividends paid, including to non-controlling interests |
PaymentsOfDividends
|
$43.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.00M | USD | 1 Quarter |
| (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.00M | USD | 1 Quarter |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$576.00M | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$576.00M | USD | Point-in-time |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gains (losses) on cash flow hedges, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$7.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-243.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges, income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$46.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| (Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$12.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income tax effect of $46 and $7, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$130.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income tax effect of $46 and $7, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$22.00M | USD | 1 Quarter |
| (Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $12 and $ - , respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$34.00M | USD | 1 Quarter |
| (Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $12 and $ - , respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-274.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$-279.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ingredion |
ComprehensiveIncomeNetOfTax
|
$265.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.