INGREDION INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
INGREDION INCORPORATED (INGR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$236.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- INGREDION INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$42.00M, a 800.00% decline year-over-year.
- INGREDION INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$194.00M.
- INGREDION INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $104.00M.
- INGREDION INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $50.00M, a 81.06% decline year-over-year.
- INGREDION INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was $83.00M, a 6.41% increase from fiscal 2016.
- INGREDION INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $78.00M.
- INGREDION INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$146.00M, a 2533.33% decline from fiscal 2014.
- INGREDION INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$236.00M 10-Q · filed 2018-08-03 | -$132.00M derived: sum of 3 quarters · filed 2018-08-03 | -$82.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-31 | -$194.00M 10-Q · filed 2018-05-04 | -$90.00M derived: sum of 2 quarters · filed 2018-05-04 | -$40.00M derived: sum of 3 quarters · filed 2018-05-04 | -$34.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $154.00M derived: sum of 2 quarters · filed 2018-02-21 | $160.00M derived: sum of 3 quarters · filed 2018-08-03 | $83.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $56.00M derived: sum of 2 quarters · filed 2018-08-03 | -$21.00M 10-Q · filed 2017-11-03 | -$260.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$71.00M 10-Q · filed 2018-08-03 | -$310.00M derived: sum of 3 quarters · filed 2018-08-03 | -$46.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$77.00M 10-Q · filed 2018-05-04 | -$316.00M derived: sum of 2 quarters · filed 2018-05-04 | -$52.00M derived: sum of 3 quarters · filed 2018-05-04 | -$42.00M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $25.00M derived: sum of 2 quarters · filed 2018-02-21 | $35.00M derived: sum of 3 quarters · filed 2018-02-21 | $78.00M 10-K · filed 2018-02-21 |
| 2016-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $274.00M derived: sum of 2 quarters · filed 2017-11-03 | $317.00M 10-Q · filed 2017-11-03 | $29.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $53.00M 10-Q · filed 2017-08-02 | -$235.00M derived: sum of 3 quarters · filed 2018-02-21 | -$170.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $43.00M 10-Q · filed 2017-05-05 | -$245.00M derived: sum of 2 quarters · filed 2018-02-21 | -$180.00M derived: sum of 3 quarters · filed 2018-02-21 | -$96.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$223.00M derived: sum of 2 quarters · filed 2018-02-21 | -$139.00M derived: sum of 3 quarters · filed 2018-02-21 | -$146.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $149.00M derived: sum of 2 quarters · filed 2016-11-03 | $142.00M 10-Q · filed 2016-11-03 | $157.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $77.00M 10-Q · filed 2016-07-29 | $92.00M derived: sum of 3 quarters · filed 2017-02-22 | $65.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$7.00M 10-Q · filed 2016-04-29 | $8.00M derived: sum of 2 quarters · filed 2017-02-22 | -$19.00M derived: sum of 3 quarters · filed 2017-02-22 | |
| 2014-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$12.00M derived: sum of 2 quarters · filed 2017-02-22 | $6.00M 10-K · filed 2017-02-22 | |
| 2014-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$9.00M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $18.00M 10-Q · filed 2015-07-31 | |||
| 2013-12-31 | -$35.00M 10-K · filed 2016-02-19 | |||
| 2011-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$29.00M 10-Q · filed 2011-08-05 | -$1.31B derived: sum of 3 quarters · filed 2011-08-05 | -$53.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$35.00M 10-Q · filed 2011-05-06 | -$1.32B derived: sum of 2 quarters · filed 2011-05-06 | -$59.00M derived: sum of 3 quarters · filed 2011-05-06 | -$54.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$24.00M derived: sum of 2 quarters · filed 2011-02-28 | -$19.00M derived: sum of 3 quarters · filed 2011-08-05 | $127.00M 10-K · filed 2011-02-28 |
| 2010-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.27B derived: sum of 2 quarters · filed 2011-08-05 | $1.41B 10-Q · filed 2010-11-05 | $1.43B derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $151.00M 10-Q · filed 2011-08-05 | $165.00M derived: sum of 3 quarters · filed 2011-08-05 | $151.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $146.00M 10-Q · filed 2011-05-06 | $160.00M derived: sum of 2 quarters · filed 2011-05-06 | $146.00M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 derived: sum of 2 quarters · filed 2011-02-28 | $68.00M 10-K · filed 2011-02-28 | |
| 2009-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $54.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $68.00M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$68.00M 10-K · filed 2011-02-28 |
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