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    Ingredion Incorporated (INGR)

    -NYQ
    115.09 Up 1.06(0.93%) Apr 29, 4:02PM EDT
    |After Hours : 115.09 0.00 (0.00%) Apr 29, 5:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 103,800   107,900   106,600   83,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,000  49,000  49,000  47,000  
    Adjustments To Net Income10,000  34,000  35,000  21,000  
    Changes In Accounts Receivables11,000  (29,000)17,000  (28,000)
    Changes In Liabilities70,000  36,000  (36,000)(40,000)
    Changes In Inventories(12,000)31,000  4,000  (14,000)
    Changes In Other Operating Activities(30,000)2,000  1,000  (3,000)
    Total Cash Flow From Operating Activities 205,000   233,000   179,000   69,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(87,000)(65,000)(70,000)(58,000)
    Investments3,000  10,000  17,000  (3,000)
    Other Cash flows from Investing Activities38,000  (102,000) -  (332,000)
    Total Cash Flows From Investing Activities (46,000) (157,000) (53,000) (393,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(32,000)(31,000)(31,000)(32,000)
    Sale Purchase of Stock2,000  3,000  (4,000)(21,000)
    Net Borrowings(417,000)54,000  (12,000)397,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (445,000) 28,000   (45,000) 346,000  
    Effect Of Exchange Rate Changes(2,000)(39,000)3,000  (29,000)
    Change In Cash and Cash Equivalents (288,000) 65,000   84,000   (7,000)

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    Currency in USD.