US Stock MarketDetailed Quotes

INGR Ingredion

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132.360
+1.370+1.05%

Close Aug 19 16:00 ET

132.360
0.0000.00%

Post 17:30 ET

8.61BMarket Cap13.52P/E (TTM)

Ingredion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.45%312M

509.80%209M

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

Net income from continuing operations

-8.54%150M

12.37%218M

29.68%651M

15.65%133M

46.79%160M

13.10%164M

45.86%194M

301.60%502M

69.12%115M

-8.40%109M

Operating gains losses

--0

---82M

----

Depreciation and amortization

-1.82%54M

-1.85%53M

1.86%219M

-1.82%54M

5.66%56M

1.85%55M

1.89%54M

-2.27%215M

-15.38%55M

1.92%53M

Deferred tax

----

-100.00%-6M

--1M

----

95.08%-3M

--0

----

Other non cash items

11.11%20M

154.55%56M

13.73%116M

226.09%29M

-14.55%47M

-60.87%18M

-8.33%22M

112.50%102M

-195.83%-23M

61.76%55M

Change In working capital

-5.38%88M

88.79%-36M

111.60%77M

357.33%193M

186.15%112M

147.21%93M

-22.52%-321M

-137.14%-664M

-725.00%-75M

-154.90%-130M

-Change in receivables

-106.58%-5M

113.64%6M

124.84%77M

344.12%83M

42.42%-38M

190.48%76M

65.08%-44M

-91.36%-310M

5.56%-34M

-725.00%-66M

-Change in inventory

86.67%84M

219.54%104M

114.74%69M

111.94%8M

171.03%103M

132.85%45M

26.89%-87M

-50.00%-468M

22.09%-67M

-137.70%-145M

-Change in payables and accrued expense

129.73%11M

21.05%-135M

-150.00%-79M

59.32%94M

-59.77%35M

-164.91%-37M

-280.00%-171M

-30.09%158M

-55.30%59M

171.88%87M

-Change in other working capital

-122.22%-2M

42.11%-11M

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

Cash from discontinued investing activities

Operating cash flow

-5.45%312M

509.80%209M

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

Investing cash flow

Cash flow from continuing investing activities

29.11%-56M

323.46%181M

-2.81%-329M

26.27%-87M

-24.24%-82M

-31.67%-79M

-6.58%-81M

4.48%-320M

-21.65%-118M

18.52%-66M

Capital expenditure reported

29.49%-55M

14.47%-65M

-5.33%-316M

14.43%-83M

-33.90%-79M

-32.20%-78M

10.59%-76M

0.00%-300M

0.00%-97M

31.40%-59M

Net PPE purchase and sale

--0

-71.43%2M

--0

--1M

--0

-80.00%1M

-61.11%7M

--0

Net business purchase and sale

--0

--247M

--0

27.50%-29M

---22M

----

Net other investing changes

0.00%-1M

83.33%-1M

-850.00%-15M

-500.00%-4M

---4M

66.67%-1M

-250.00%-6M

115.38%2M

200.00%1M

--0

Cash from discontinued investing activities

Investing cash flow

29.11%-56M

323.46%181M

-2.81%-329M

26.27%-87M

-24.24%-82M

-31.67%-79M

-6.58%-81M

4.48%-320M

-21.65%-118M

18.52%-66M

Financing cash flow

Cash flow from continuing financing activities

14.76%-179M

-407.08%-347M

-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

Net issuance payments of debt

82.86%-30M

-287.97%-297M

-167.44%-292M

-911.11%-219M

-193.33%-56M

-221.53%-175M

-21.78%158M

409.29%433M

127.00%27M

211.11%60M

Net common stock issuance

---65M

---1M

9.82%-101M

--0

-260.71%-101M

--0

-64.71%-112M

--0

36.36%-28M

Cash dividends paid

-10.42%-53M

-8.51%-51M

-7.18%-194M

-6.25%-51M

-11.63%-48M

-2.13%-48M

-9.30%-47M

1.63%-181M

-4.35%-48M

4.44%-43M

Proceeds from stock option exercised by employees

-30.77%9M

0.00%2M

122.22%20M

-75.00%2M

--3M

--13M

--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

14.76%-179M

-407.08%-347M

-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

Net cash flow

Beginning cash position

102.78%438M

69.92%401M

-28.05%236M

13.95%335M

-19.18%257M

-33.33%216M

-28.05%236M

-50.68%328M

-32.26%294M

-41.33%318M

Current changes in cash

87.80%77M

326.32%43M

344.62%159M

--55M

--82M

192.86%41M

-111.11%-19M

79.43%-65M

----

Effect of exchange rate changes

---10M

-500.00%-6M

122.22%6M

57.14%11M

78.95%-4M

--0

-120.00%-1M

-28.57%-27M

240.00%7M

-26.67%-19M

End cash Position

96.50%505M

102.78%438M

69.92%401M

13.95%335M

-19.18%257M

-33.33%216M

-28.05%236M

-32.26%294M

Free cash flow

1.98%257M

213.39%144M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.45%312M	509.80%209M	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
Net income from continuing operations	-8.54%150M	12.37%218M	29.68%651M	15.65%133M	46.79%160M	13.10%164M	45.86%194M	301.60%502M	69.12%115M	-8.40%109M
Operating gains losses	--0	---82M	----	----	----	----	----	----	----	----
Depreciation and amortization	-1.82%54M	-1.85%53M	1.86%219M	-1.82%54M	5.66%56M	1.85%55M	1.89%54M	-2.27%215M	-15.38%55M	1.92%53M
Deferred tax	----	----	-100.00%-6M	--1M	----	----	----	95.08%-3M	--0	----
Other non cash items	11.11%20M	154.55%56M	13.73%116M	226.09%29M	-14.55%47M	-60.87%18M	-8.33%22M	112.50%102M	-195.83%-23M	61.76%55M
Change In working capital	-5.38%88M	88.79%-36M	111.60%77M	357.33%193M	186.15%112M	147.21%93M	-22.52%-321M	-137.14%-664M	-725.00%-75M	-154.90%-130M
-Change in receivables	-106.58%-5M	113.64%6M	124.84%77M	344.12%83M	42.42%-38M	190.48%76M	65.08%-44M	-91.36%-310M	5.56%-34M	-725.00%-66M
-Change in inventory	86.67%84M	219.54%104M	114.74%69M	111.94%8M	171.03%103M	132.85%45M	26.89%-87M	-50.00%-468M	22.09%-67M	-137.70%-145M
-Change in payables and accrued expense	129.73%11M	21.05%-135M	-150.00%-79M	59.32%94M	-59.77%35M	-164.91%-37M	-280.00%-171M	-30.09%158M	-55.30%59M	171.88%87M
-Change in other working capital	-122.22%-2M	42.11%-11M	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
Cash from discontinued investing activities
Operating cash flow	-5.45%312M	509.80%209M	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
Investing cash flow
Cash flow from continuing investing activities	29.11%-56M	323.46%181M	-2.81%-329M	26.27%-87M	-24.24%-82M	-31.67%-79M	-6.58%-81M	4.48%-320M	-21.65%-118M	18.52%-66M
Capital expenditure reported	29.49%-55M	14.47%-65M	-5.33%-316M	14.43%-83M	-33.90%-79M	-32.20%-78M	10.59%-76M	0.00%-300M	0.00%-97M	31.40%-59M
Net PPE purchase and sale	--0	--0	-71.43%2M	--0	--1M	--0	-80.00%1M	-61.11%7M	--0	--0
Net business purchase and sale	--0	--247M	--0	--0	--0	--0	--0	27.50%-29M	---22M	----
Net other investing changes	0.00%-1M	83.33%-1M	-850.00%-15M	-500.00%-4M	---4M	66.67%-1M	-250.00%-6M	115.38%2M	200.00%1M	--0
Cash from discontinued investing activities
Investing cash flow	29.11%-56M	323.46%181M	-2.81%-329M	26.27%-87M	-24.24%-82M	-31.67%-79M	-6.58%-81M	4.48%-320M	-21.65%-118M	18.52%-66M
Financing cash flow
Cash flow from continuing financing activities	14.76%-179M	-407.08%-347M	-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
Net issuance payments of debt	82.86%-30M	-287.97%-297M	-167.44%-292M	-911.11%-219M	-193.33%-56M	-221.53%-175M	-21.78%158M	409.29%433M	127.00%27M	211.11%60M
Net common stock issuance	---65M	---1M	9.82%-101M	--0	-260.71%-101M	--0	--0	-64.71%-112M	--0	36.36%-28M
Cash dividends paid	-10.42%-53M	-8.51%-51M	-7.18%-194M	-6.25%-51M	-11.63%-48M	-2.13%-48M	-9.30%-47M	1.63%-181M	-4.35%-48M	4.44%-43M
Proceeds from stock option exercised by employees	-30.77%9M	0.00%2M	122.22%20M	-75.00%2M	--3M	--13M	--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	14.76%-179M	-407.08%-347M	-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
Net cash flow
Beginning cash position	102.78%438M	69.92%401M	-28.05%236M	13.95%335M	-19.18%257M	-33.33%216M	-28.05%236M	-50.68%328M	-32.26%294M	-41.33%318M
Current changes in cash	87.80%77M	326.32%43M	344.62%159M	--55M	--82M	192.86%41M	-111.11%-19M	79.43%-65M	----	----
Effect of exchange rate changes	---10M	-500.00%-6M	122.22%6M	57.14%11M	78.95%-4M	--0	-120.00%-1M	-28.57%-27M	240.00%7M	-26.67%-19M
End cash Position	96.50%505M	102.78%438M	69.92%401M	69.92%401M	13.95%335M	-19.18%257M	-33.33%216M	-28.05%236M	-28.05%236M	-32.26%294M
Free cash flow	1.98%257M	213.39%144M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall