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Ingredion Incorporated (INGR)

-NYQ
79.76 Up 1.27(1.62%) Aug 29, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 396,000   428,000   416,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation194,000  211,000  211,000  
Adjustments To Net Income30,000  16,000  (12,000)
Changes In Accounts Receivables(69,000)22,000  (134,000)
Changes In Liabilities(78,000)80,000  27,000  
Changes In Inventories76,000  (69,000)(149,000)
Changes In Other Operating Activities63,000  38,000  (66,000)
Total Cash Flow From Operating Activities 619,000   732,000   300,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(298,000)(313,000)(263,000)
Investments19,000  (18,000) -  
Other Cash flows from Investing Activities5,000  9,000  (10,000)
Total Cash Flows From Investing Activities (274,000) (322,000) (273,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(112,000)(69,000)(50,000)
Sale Purchase of Stock(214,000)16,000  (30,000)
Net Borrowings(32,000)(150,000)160,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (353,000) (197,000) 86,000  
Effect Of Exchange Rate Changes(27,000)(5,000)(14,000)
Change In Cash and Cash Equivalents (35,000) 208,000   99,000  

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