Ingredion Cash Flow - Quarterly (NYSE:INGR)

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$109.67 $4.63 (4.05%) INGR stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ingredion needs to disclose. The profit-loss statement shows Ingredion profits, the balance sheet shows Ingredion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Ingredion stock analysis. Ingredion had a positive net income cash flow of $143M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ingredion is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Ingredion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
143M532M429M260M127M496M399M254M130M412M
Depreciation Depletion Amortization Cash-Flow54M209M156M103M51M196M146M96M47M194M
Net Increase (Decrease) in Assets Liabilities-118M-144M-100M-108M-70M-8M-45M-143M-96M-24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71M172M39M47M23M87M42M59M15M104M
Net Cash from (used by) Operating Activities
150M769M524M302M131M771M542M266M96M686M
Increase (Decrease) in Prop Plant And Equipment-95M-306M-222M-144M-72M-281M-197M-125M-59M-242M
Acquisition Disposition of Subsidiaires--17M-13M-13M-13M-407M----434M
Increase (Decrease) in Investments3M-3M-9M-8M-8M-1M-7M-14M-13M27M
Other Cash Inflow (Outflow) from Investment Activities6M-------1M-1M-
Net Cash from (used by) Investment Activities
-86M-326M-244M-165M-93M-689M-204M-140M-73M-649M
Issuance (Purchase) of Equity Shares-3M-114M-120M-128M-130M21M21M8M1M-20M
Issuance (Repayment) of Debt Securities-212M-96M-79M-7M53M126M51M-23M40M22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-46M-165M-120M-83M-44M-141M-103M-69M-35M-126M
Other Cash from (used by) Financing Activities------6M-4M-3M8M
Net Cash from (used by) Financing Activities
-261M-375M-319M-218M-121M--35M-84M9M-116M
Effect of Exchange Rate Changes on Cash3M15M18M10M6M-4M14M11M11M-67M
Net Change in Cash & Cash Equivalents
-194M83M-21M-71M-77M78M317M53M43M-146M
Cash & Equivalents at Beginning of Year512M434M580M574M609M401M302M175M107M175M
Cash & Equivalents at Year End401M595M491M441M435M512M751M487M477M434M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ingredion stock comparison chart provides an easy way to compare the stock price with peers along with details of Ingredion stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ingredion had a Net Change in Cash and Cash Equivalents of $-194M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ingredion stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Ingredion increased its cash from operating activities to $150M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-86M for INGR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-261M for Ingredion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ingredion Cash Flow

FCF margin
0.04