10-Q Filing

INGREDION INC CIK: 1046257 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012821`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ingr-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 71 Cash Flow Statement 62 Stockholders Equity 4 Comprehensive Income 36

Balance Sheet 82 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`	$3.28B	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$262.00M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$253.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	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`	$4.00M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.40B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	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
Prepaid expenses	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.00M	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`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	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 $3,279 and $3,232, respectively	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.15M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,279 and $3,232, respectively	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.97M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $262 and $253, respectively	`IntangibleAssetsNetIncludingGoodwill`	$1.35B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $262 and $253, respectively	`IntangibleAssetsNetIncludingGoodwill`	$1.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$524.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.00M	USD	Point-in-time
Total assets	`Assets`	$7.00B	USD	Point-in-time
Total assets	`Assets`	$7.39B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$308.00M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$652.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	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`	$537.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$21.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$37.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$28.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$31.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$36.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$30.00M	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`	$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 June 30, 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 June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Less: Treasury stock (common stock: 11,972,479 and 11,154,203 shares at June 30, 2022 and December 31, 2021, respectively) at cost	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Less: Treasury stock (common stock: 11,972,479 and 11,154,203 shares at June 30, 2022 and December 31, 2021, respectively) at cost	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-897.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-940.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$18.00M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$15.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.66B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$367.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$390.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$769.00M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$167.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$348.00M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$320.00M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$179.00M	USD	1 Quarter
Other operating (income)	`OtherOperatingIncomeExpenseNet`	$26.00M	USD	1 Quarter
Other operating (income)	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other operating (income)	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	2 Qtrs
Other operating (income)	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	2 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$374.00M	USD	2 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	1 Quarter
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	2 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$213.00M	USD	1 Quarter
Financing costs	`FinancingCostsNet`	$38.00M	USD	2 Qtrs
Financing costs	`FinancingCostsNet`	$19.00M	USD	1 Quarter
Financing costs	`FinancingCostsNet`	$17.00M	USD	1 Quarter
Financing costs	`FinancingCostsNet`	$41.00M	USD	2 Qtrs
Other non-operating (income)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating (income)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other non-operating (income)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$278.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$181.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
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
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income (loss) attributable to Ingredion	`NetIncomeLoss`	$-68.00M	USD	2 Qtrs
Net income (loss) attributable to Ingredion	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net income (loss) attributable to Ingredion	`NetIncomeLoss`	$142.00M	USD	1 Quarter
Net income (loss) attributable to Ingredion	`NetIncomeLoss`	$272.00M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$278.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$181.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	2 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$27.00M	USD	2 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$27.00M	USD	2 Qtrs
Impairment charge for assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$360.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Other non-cash charges	`OtherNonCashChargesCreditsToNetIncome`	$-5.00M	USD	2 Qtrs
Other non-cash charges	`OtherNonCashChargesCreditsToNetIncome`	$25.00M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$210.00M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$118.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$256.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	2 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$5.00M	USD	2 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$20.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$20.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-32.00M	USD	2 Qtrs
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.00M	USD	2 Qtrs
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.00M	USD	2 Qtrs
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00M	USD	2 Qtrs
Capital expenditures and mechanical stores purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	2 Qtrs
Proceeds from disposal of manufacturing facilities and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Proceeds from disposal of manufacturing facilities and properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$227.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$430.00M	USD	2 Qtrs
Payments on debt	`PaymentsOnDebt`	$416.00M	USD	2 Qtrs
Payments on debt	`PaymentsOnDebt`	$189.00M	USD	2 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$308.00M	USD	2 Qtrs
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-83.00M	USD	2 Qtrs
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-24.00M	USD	2 Qtrs
Purchases of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$27.00M	USD	2 Qtrs
(Settlements) issuances of common stock for share-based compensation, net	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$-1.00M	USD	2 Qtrs
(Settlements) issuances of common stock for share-based compensation, net	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$9.00M	USD	2 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$90.00M	USD	2 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$93.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.00M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	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`	$318.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	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`	$665.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	USD	Point-in-time

Stockholders Equity 4 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`	$3.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$278.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$181.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$145.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$47.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$47.00M	USD	2 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$30.00M	USD	2 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$34.00M	USD	2 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$22.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$30.00M	USD	1 Quarter
Gains on cash flow hedges, net of income tax effect of $1, $40, $47 and $47, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$129.00M	USD	2 Qtrs
Gains on cash flow hedges, net of income tax effect of $1, $40, $47 and $47, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Gains on cash flow hedges, net of income tax effect of $1, $40, $47 and $47, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$107.00M	USD	1 Quarter
Gains on cash flow hedges, net of income tax effect of $1, $40, $47 and $47, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$132.00M	USD	2 Qtrs
(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $22, $30, $34 and $30, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$80.00M	USD	2 Qtrs
(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $22, $30, $34 and $30, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$60.00M	USD	1 Quarter
(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $22, $30, $34 and $30, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$79.00M	USD	1 Quarter
(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $22, $30, $34 and $30, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$94.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$-28.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$237.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$-43.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter

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