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    Ingredion Incorporated (INGR)

    -NYQ
    86.10 Down 0.84(0.97%) Aug 28, 4:03PM EDT
    |After Hours : 86.10 0.00 (0.00%) Aug 28, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 106,600   83,700   61,200   118,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,000  47,000  48,000  49,000  
    Adjustments To Net Income35,000  21,000  90,000  (40,000)
    Changes In Accounts Receivables17,000  (28,000)4,000  17,000  
    Changes In Liabilities(36,000)(40,000)58,000  20,000  
    Changes In Inventories4,000  (14,000)9,000  40,000  
    Changes In Other Operating Activities1,000  (3,000)(3,000)27,000  
    Total Cash Flow From Operating Activities 179,000   69,000   269,000   233,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,000)(58,000)(89,000)(71,000)
    Investments17,000  (3,000)(33,000)10,000  
    Other Cash flows from Investing Activities -  (332,000)5,000   -  
    Total Cash Flows From Investing Activities (53,000) (393,000) (117,000) (61,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,000)(32,000)(31,000)(32,000)
    Sale Purchase of Stock(4,000)(21,000)3,000  (296,000)
    Net Borrowings(12,000)397,000  (91,000)150,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (45,000) 346,000   (118,000) (176,000)
    Effect Of Exchange Rate Changes3,000  (29,000)(19,000)(23,000)
    Change In Cash and Cash Equivalents 84,000   (7,000) 15,000   (27,000)

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    Currency in USD.