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10-Q Filing

INGREDION INC CIK: 1046257 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001558370-22-016605
Period End Date 20220930
Filing Date 20221107
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance ingr-20220930x10q_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Property, plant and equipment, Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.26B USD Point-in-time
Property, plant and equipment, Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.23B USD Point-in-time
Intangible assets, Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $264.00M USD Point-in-time
Intangible assets, Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $253.00M 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 $294.00M USD 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
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 $1.13B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.41B 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 $1.50B USD 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, 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
Prepaid expenses PrepaidExpenseCurrent $64.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $63.00M USD Point-in-time
Total current assets AssetsCurrent $3.27B 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
Common stock, issued (in shares) CommonStockSharesIssued 77.81M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,256 and $3,232, respectively PropertyPlantAndEquipmentNet $2.31B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 11.15M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,256 and $3,232, respectively PropertyPlantAndEquipmentNet $2.42B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 12.26M shares Point-in-time
Intangible assets, net of accumulated amortization of $264 and $253, respectively IntangibleAssetsNetIncludingGoodwill $1.29B USD Point-in-time
Intangible assets, net of accumulated amortization of $264 and $253, respectively IntangibleAssetsNetIncludingGoodwill $1.35B USD Point-in-time
Other assets OtherAssetsNoncurrent $541.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $531.00M USD Point-in-time
Total assets Assets $7.40B USD Point-in-time
Total assets Assets $7.00B USD Point-in-time
Short-term borrowings DebtCurrent $308.00M USD Point-in-time
Short-term borrowings DebtCurrent $709.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.24B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B 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 $536.00M USD Point-in-time
Other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $524.00M USD Point-in-time
Total liabilities Liabilities $3.77B USD Point-in-time
Total liabilities Liabilities $4.22B USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $30.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $32.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $21.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $43.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $28.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $37.00M 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
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 $56.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $71.00M 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
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, 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 September 30, 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 $1.13B USD Point-in-time
Less: Treasury stock (common stock: 12,258,900 and 11,154,203 shares at September 30, 2022 and December 31, 2021, respectively) at cost TreasuryStockCommonValue $1.06B USD Point-in-time
Less: Treasury stock (common stock: 12,258,900 and 11,154,203 shares at September 30, 2022 and December 31, 2021, respectively) at cost TreasuryStockCommonValue $1.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-897.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.14B 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 $3.07B USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $14.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $18.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B 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 $7.40B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.96B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.14B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.82B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.10B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.65B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.44B USD 1 Quarter
Gross profit GrossProfit $323.00M USD 1 Quarter
Gross profit GrossProfit $1.14B USD 3 Qtrs
Gross profit GrossProfit $1.04B USD 3 Qtrs
Gross profit GrossProfit $374.00M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRestructuringCharges $528.00M USD 3 Qtrs
Operating expenses OperatingExpensesExcludingRestructuringCharges $180.00M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRestructuringCharges $164.00M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRestructuringCharges $484.00M USD 3 Qtrs
Other operating expense (income) OtherOperatingIncomeExpenseNet $-10.00M USD 1 Quarter
Other operating expense (income) OtherOperatingIncomeExpenseNet $-4.00M USD 3 Qtrs
Other operating expense (income) OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Other operating expense (income) OtherOperatingIncomeExpenseNet $29.00M USD 3 Qtrs
Restructuring/impairment charges and related adjustments RestructuringSettlementAndImpairmentProvisions $-12.00M USD 1 Quarter
Restructuring/impairment charges and related adjustments RestructuringSettlementAndImpairmentProvisions $6.00M USD 3 Qtrs
Restructuring/impairment charges and related adjustments RestructuringSettlementAndImpairmentProvisions $2.00M USD 1 Quarter
Restructuring/impairment charges and related adjustments RestructuringSettlementAndImpairmentProvisions $362.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $224.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $605.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $172.00M USD 1 Quarter
Operating income OperatingIncomeLoss $182.00M USD 1 Quarter
Financing costs FinancingCostsNet $24.00M USD 1 Quarter
Financing costs FinancingCostsNet $58.00M USD 3 Qtrs
Financing costs FinancingCostsNet $20.00M USD 1 Quarter
Financing costs FinancingCostsNet $65.00M USD 3 Qtrs
Other non-operating (income) OtherNonoperatingIncomeExpense $4.00M USD 3 Qtrs
Other non-operating (income) OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other non-operating (income) OtherNonoperatingIncomeExpense $4.00M USD 3 Qtrs
Other non-operating (income) OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $161.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $544.00M USD 3 Qtrs
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 $34.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $157.00M USD 3 Qtrs
Net income ProfitLoss $57.00M USD 3 Qtrs
Net income ProfitLoss $387.00M USD 3 Qtrs
Net income ProfitLoss $109.00M USD 1 Quarter
Net income ProfitLoss $119.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Net income attributable to Ingredion NetIncomeLoss $106.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $118.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $378.00M USD 3 Qtrs
Net income attributable to Ingredion NetIncomeLoss $50.00M USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 65.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 67.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 67.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 66.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 67.80M shares 3 Qtrs
Basic EarningsPerShareBasic $0.74 USD 3 Qtrs
Basic EarningsPerShareBasic $1.61 USD 1 Quarter
Basic EarningsPerShareBasic $5.69 USD 3 Qtrs
Basic EarningsPerShareBasic $1.76 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.74 USD 3 Qtrs
Diluted EarningsPerShareDiluted $5.63 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.75 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.59 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Cash acquired from acquisition CashAcquiredFromAcquisition $2.00M USD 3 Qtrs
Net income ProfitLoss $57.00M USD 3 Qtrs
Net income ProfitLoss $387.00M USD 3 Qtrs
Net income ProfitLoss $109.00M USD 1 Quarter
Net income ProfitLoss $119.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $160.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $155.00M USD 3 Qtrs
Mechanical stores expense MechanicalStoresExpense $40.00M USD 3 Qtrs
Mechanical stores expense MechanicalStoresExpense $42.00M USD 3 Qtrs
Impairment on disposition of assets ImpairmentOfLongLivedAssetsToBeDisposedOf $340.00M USD 3 Qtrs
Impairment on disposition of assets ImpairmentOfLongLivedAssetsToBeDisposedOf $-20.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.00M USD 3 Qtrs
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $4.00M USD 3 Qtrs
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $41.00M USD 3 Qtrs
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $276.00M USD 3 Qtrs
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $126.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $401.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $226.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $94.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $99.00M USD 3 Qtrs
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $34.00M USD 3 Qtrs
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $11.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $42.00M 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 $80.00M USD 3 Qtrs
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $203.00M USD 3 Qtrs
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $203.00M USD 3 Qtrs
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment $17.00M USD 3 Qtrs
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired of $- and $2, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $40.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired of $- and $2, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-202.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-238.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromBorrowings $376.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromBorrowings $804.00M USD 3 Qtrs
Payments on debt PaymentsOnDebt $342.00M USD 3 Qtrs
Payments on debt PaymentsOnDebt $1.19B USD 3 Qtrs
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $372.00M USD 3 Qtrs
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $350.00M USD 3 Qtrs
Repurchases of common stock, net ProceedsFromRepurchaseOfEquity $-112.00M USD 3 Qtrs
Repurchases of common stock, net ProceedsFromRepurchaseOfEquity $-68.00M USD 3 Qtrs
Purchases of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $40.00M USD 3 Qtrs
Issuances of common stock for share-based compensation, net of settlements ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements $10.00M USD 3 Qtrs
Issuances of common stock for share-based compensation, net of settlements ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements $1.00M USD 3 Qtrs
Dividends paid, including to non-controlling interests PaymentsOfDividends $138.00M USD 3 Qtrs
Dividends paid, including to non-controlling interests PaymentsOfDividends $133.00M USD 3 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-236.00M USD 3 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $122.00M USD 3 Qtrs
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-34.00M USD 3 Qtrs
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-16.00M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-231.00M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.00M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $665.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.00M 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 $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 $294.00M 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 $328.00M USD Point-in-time
Stockholders Equity 4 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.12B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.12B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.00M USD 3 Qtrs
Net income ProfitLoss $57.00M USD 3 Qtrs
Net income ProfitLoss $387.00M USD 3 Qtrs
Net income ProfitLoss $109.00M USD 1 Quarter
Gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $56.00M USD 3 Qtrs
Gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $19.00M USD 1 Quarter
Net income ProfitLoss $119.00M USD 1 Quarter
Gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 1 Quarter
(Gains) on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $52.00M USD 3 Qtrs
(Gains) on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $45.00M USD 3 Qtrs
(Gains) on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $18.00M USD 1 Quarter
(Gains) on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $15.00M USD 1 Quarter
Gains on cash flow hedges, net of income tax effect of $19, $9, $66 and $56, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $56.00M USD 1 Quarter
Gains on cash flow hedges, net of income tax effect of $19, $9, $66 and $56, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $26.00M USD 1 Quarter
Gains on cash flow hedges, net of income tax effect of $19, $9, $66 and $56, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $155.00M USD 3 Qtrs
Gains on cash flow hedges, net of income tax effect of $19, $9, $66 and $56, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $188.00M USD 3 Qtrs
(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $18, $15, $52 and $45, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $55.00M USD 1 Quarter
(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $18, $15, $52 and $45, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $45.00M USD 1 Quarter
(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $18, $15, $52 and $45, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $149.00M USD 3 Qtrs
(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $18, $15, $52 and $45, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $125.00M USD 3 Qtrs
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ - OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 3 Qtrs
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $ - OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-114.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $248.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-195.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $348.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $313.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $232.00M USD 3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
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 $-2.00M USD 1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Ingredion ComprehensiveIncomeNetOfTax $350.00M USD 1 Quarter
Comprehensive (loss) income attributable to Ingredion ComprehensiveIncomeNetOfTax $236.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Ingredion ComprehensiveIncomeNetOfTax $307.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Ingredion ComprehensiveIncomeNetOfTax $-1.00M USD 1 Quarter

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

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