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Net income
$116M
(-70.78%↓ Y/Y)
Accounts payable and
accrued liabilities
$66M
(335.71%↑ Y/Y)
Depreciation and
amortization
$55M
(-49.07%↓ Y/Y)
Foreign exchange
losses, net
-$47M
Impairment charges
$33M
(450.00%↑ Y/Y)
Mechanical stores expense
$20M
(-37.50%↓ Y/Y)
Cash provided by
operating activities
$90M
(-65.65%↓ Y/Y)
Canceled cashflow
$247M
(decrease) in cash and cash
equivalents
$34M
(125.00%↑ Y/Y)
Canceled cashflow
$56M
Other
-$80M
(-50.94%↓ Y/Y)
Inventories
$46M
(1633.33%↑ Y/Y)
Accounts receivable and
prepaid expenses
$46M
(-78.70%↓ Y/Y)
Net (gain) on sale of
business
$44M
Margin accounts
$27M
(200.00%↑ Y/Y)
Other non-cash
charges
-$4M
(-118.18%↓ Y/Y)
Proceeds from borrowings
$108M
(-53.25%↓ Y/Y)
Proceeds from sales of
businesses, net
$127M
Cash used for
financing activities
-$53M
(74.02%↑ Y/Y)
Cash used for
investing activities
-$2M
(99.07%↑ Y/Y)
Effects of foreign
exchange rate changes on...
-$1M
(-104.76%↓ Y/Y)
Canceled cashflow
$108M
Canceled cashflow
$127M
Payments on debt
$108M
(-61.01%↓ Y/Y)
Capital expenditures
and mechanical...
$100M
(-48.19%↓ Y/Y)
Dividends paid, including
to...
$53M
(-50.00%↓ Y/Y)
Purchases of equity
securities, net
$25M
(31.58%↑ Y/Y)
Other
$4M
(33.33%↑ Y/Y)
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Cash Flow
Ingredion Inc (INGR)
Ingredion Inc (INGR)
source: myfinsight.com