10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.