US Stock MarketDetailed Quotes
INGR Ingredion
- 115.250
- +0.950+0.83%
Close May 2 16:00 ET
- 115.250
- 0.0000.00%
Post 16:00 ET
7.56BMarket Cap12.01P/E (TTM)
115.590High114.020Low266.26KVolume114.900Open114.300Pre Close30.64MTurnover0.41%Turnover Ratio12.01P/E (Static)65.60MShares118.04552wk High2.14P/B7.52BFloat Cap88.31052wk Low2.98Dividend TTM65.23MShs Float122.280Historical High2.59%Div YieldTTM1.37%Amplitude6.044Historical Low115.079Avg Price1Lot Size
Ingredion Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 595.39%1.06B | 469.44%410M | 338.10%368M | 587.50%330M | 1.92%-51M | -61.22%152M | -45.86%72M | -35.38%84M | -55.14%48M | -336.36%-52M |
| Net income from continuing operations | 29.68%651M | 15.65%133M | 46.79%160M | 13.10%164M | 45.86%194M | 301.60%502M | 69.12%115M | -8.40%109M | -19.89%145M | 154.73%133M |
| Depreciation and amortization | 1.86%219M | -1.82%54M | 5.66%56M | 1.85%55M | 1.89%54M | -2.27%215M | -15.38%55M | 1.92%53M | 5.88%54M | 1.92%53M |
| Deferred tax | -100.00%-6M | --1M | ---- | ---- | ---- | 95.08%-3M | --0 | ---- | ---- | ---- |
| Other non cash items | 13.73%116M | 226.09%29M | -14.55%47M | -60.87%18M | -8.33%22M | 112.50%102M | -195.83%-23M | 61.76%55M | 453.85%46M | 700.00%24M |
| Change In working capital | 111.60%77M | 357.33%193M | 186.15%112M | 147.21%93M | -22.52%-321M | -137.14%-664M | -725.00%-75M | -154.90%-130M | -107.37%-197M | -79.45%-262M |
| -Change in receivables | 124.84%77M | 344.12%83M | 42.42%-38M | 190.48%76M | 65.08%-44M | -91.36%-310M | 5.56%-34M | -725.00%-66M | -35.48%-84M | -125.00%-126M |
| -Change in inventory | 114.74%69M | 111.94%8M | 171.03%103M | 132.85%45M | 26.89%-87M | -50.00%-468M | 22.09%-67M | -137.70%-145M | -42.71%-137M | -72.46%-119M |
| -Change in payables and accrued expense | -150.00%-79M | 59.32%94M | -59.77%35M | -164.91%-37M | -280.00%-171M | -30.09%158M | -55.30%59M | 171.88%87M | -14.93%57M | -800.00%-45M |
| -Change in other working capital | 122.73%10M | 124.24%8M | 300.00%12M | 127.27%9M | -167.86%-19M | -37.50%-44M | -1,750.00%-33M | 57.14%-6M | -725.00%-33M | 275.00%28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 595.39%1.06B | 469.44%410M | 338.10%368M | 587.50%330M | 1.92%-51M | -61.22%152M | -45.86%72M | -35.38%84M | -55.14%48M | -336.36%-52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.81%-329M | 26.27%-87M | -24.24%-82M | -31.67%-79M | -6.58%-81M | 4.48%-320M | -21.65%-118M | 18.52%-66M | 35.48%-60M | -18.75%-76M |
| Capital expenditure reported | -5.33%-316M | 14.43%-83M | -33.90%-79M | -32.20%-78M | 10.59%-76M | 0.00%-300M | 0.00%-97M | 31.40%-59M | -13.46%-59M | -30.77%-85M |
| Net PPE purchase and sale | -71.43%2M | --0 | --1M | --0 | -80.00%1M | -61.11%7M | --0 | --0 | -84.62%2M | 150.00%5M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 27.50%-29M | ---22M | ---- | ---- | ---- |
| Net other investing changes | -850.00%-15M | -500.00%-4M | ---4M | 66.67%-1M | -250.00%-6M | 115.38%2M | 200.00%1M | --0 | 78.57%-3M | 500.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.81%-329M | 26.27%-87M | -24.24%-82M | -31.67%-79M | -6.58%-81M | 4.48%-320M | -21.65%-118M | 18.52%-66M | 35.48%-60M | -18.75%-76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -652.43%-569M | -1,310.53%-268M | -786.96%-204M | -907.69%-210M | -5.04%113M | 127.61%103M | 86.13%-19M | 83.80%-23M | 148.15%26M | 397.50%119M |
| Net issuance payments of debt | -167.44%-292M | -911.11%-219M | -193.33%-56M | -221.53%-175M | -21.78%158M | 409.29%433M | 127.00%27M | 211.11%60M | 3,500.00%144M | 1,920.00%202M |
| Net common stock issuance | 9.82%-101M | --0 | -314.29%-116M | 129.55%13M | 105.00%2M | -64.71%-112M | --0 | 36.36%-28M | -158.82%-44M | -471.43%-40M |
| Cash dividends paid | -7.18%-194M | -6.25%-51M | -11.63%-48M | -2.13%-48M | -9.30%-47M | 1.63%-181M | -4.35%-48M | 4.44%-43M | 6.00%-47M | 0.00%-43M |
| Proceeds from stock option exercised by employees | 122.22%20M | -75.00%2M | ---- | ---- | ---- | -52.63%9M | -11.11%8M | ---- | ---- | ---- |
| Net other financing activities | 95.65%-2M | --0 | ---- | ---- | ---- | ---46M | ---6M | ---13M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -652.43%-569M | -1,310.53%-268M | -786.96%-204M | -907.69%-210M | -5.04%113M | 127.61%103M | 86.13%-19M | 83.80%-23M | 148.15%26M | 397.50%119M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.05%236M | 13.95%335M | -19.18%257M | -33.33%216M | -28.05%236M | -50.68%328M | -32.26%294M | -41.33%318M | -43.75%324M | -50.68%328M |
| Current changes in cash | 344.62%159M | --55M | --82M | 192.86%41M | -111.11%-19M | 79.43%-65M | ---- | ---- | 135.00%14M | 89.02%-9M |
| Effect of exchange rate changes | 122.22%6M | 57.14%11M | 78.95%-4M | --0 | -120.00%-1M | -28.57%-27M | 240.00%7M | -26.67%-19M | -433.33%-20M | 171.43%5M |
| End cash Position | 69.92%401M | 69.92%401M | 13.95%335M | -19.18%257M | -33.33%216M | -28.05%236M | -28.05%236M | -32.26%294M | -41.33%318M | -43.75%324M |
| Free cash flow | 600.68%741M | 1,408.00%327M | 1,056.00%289M | 2,390.91%252M | 7.30%-127M | -260.87%-148M | -169.44%-25M | -43.18%25M | -120.00%-11M | -218.60%-137M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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