International Flavors & Fragrances Inc (NYSE:IFF)

During the Trading Day
106.11 -0.69 / -0.65%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
106.11 0.00 / 0.00%
Volume: 9.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line263.6M266.9M254.1M353.5M
Total Other Cash Flow18.3M20.9M-17.0M6.1M
Funds From Operations347.8M388.5M297.9M442.4M
Funds From/For Other Operating Expenses32.7M199.3M-25.9M34.8M
Net Cash Flow - Operating Activities315.1M189.2M323.8M407.6M
InvestingIncrease In Investments-3.9M0.000.000.00
Capital Expenditures-106.3M-127.5M-126.1M-134.2M
Other Investing - Uses0.00-4.4M-1.1M0.00
Other Investing - Sources3.4M705.0K13.0M28.8M
Net Cash Flow Investing-106.8M-131.2M-114.3M-105.4M
FinancingShort Term Borrowings-103.2M92.7M138.8M-283.2M
Long Term Borrowings0.000.000.00295.0M
Long Term Debt Reduction0.00-123.7M0.00-100.0M
Net Proceeds Stock Sale26.2M14.7M9.2M3.8M
Common Preferred Redeemed0.000.000.00-51.4M
Common Dividends-81.2M-90.3M-130.9M-87.3M
Cash Dividends Paid - Total-81.2M-90.3M-130.9M-87.3M
Other Sources - Financing1.4M5.9M8.4M6.1M
Other Uses - Financing0.
Net Cash Flow - Financing-156.7M-100.7M25.4M-217.0M
Exchange RateEffect of Exchange Rate on Cash-412.0K-373.0K1.2M-4.0M
Net Change In Cash51.6M-42.7M234.9M85.1M

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