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International Flavors & Fragrances Inc (NYSE:IFF)

138.44
Delayed Data
As of May 26
 +0.03 / +0.02%
Today’s Change
113.16
Today|||52-Week Range
143.64
+17.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line353.5M414.5M419.2M405.0M
 
 
 
 
 
Depreciation83.2M89.4M89.6M102.5M
 
 
 
 
 
Total Other Cash Flow6.1M18.9M-45.4M-32.6M
 
 
 
 
 
Funds From Operations442.4M546.1M476.5M489.3M
 
 
 
 
 
Funds From/For Other Operating Expenses34.8M27.7M43.0M-46.2M
 
 
 
 
 
Net Cash Flow - Operating Activities407.6M518.4M433.6M535.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.003.3M0.000.00
 
 
Capital Expenditures-134.2M-143.2M-101.0M-126.4M
 
 
 
 
 
Fixed Asset Disposal----4.3M6.9M
 
 
 
Net Assets From Acquisitions 0.00-102.5M-493.4M-236.8M
 
 
 
 
Other Investing - Sources28.8M21.0M13.0M929.0K
 
 
 
 
 
Net Cash Flow Investing-105.4M-221.3M-577.2M-355.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-283.2M------
 
 
Long Term Borrowings295.0M10.9M136.8M549.8M
 
 
 
 
 
Long Term Debt Reduction-100.0M0.000.00-259.3M
 
 
 
Net Proceeds Stock Sale3.8M1.9M886.0K0.00
 
 
 
 
Common Preferred Redeemed-51.4M-88.2M-122.2M-127.4M
 
 
 
 
 
Common Dividends-87.3M-133.2M-158.9M-184.9M
 
 
 
 
 
Cash Dividends Paid - Total-87.3M-133.2M-158.9M-184.9M
 
 
 
 
 
Other Sources - Financing6.1M6.3M12.1M5.5M
 
 
 
 
 
Other Uses - Financing------3.2M
 
 
Net Cash Flow - Financing-217.0M-202.3M-131.3M-19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-21.7M-21.7M-18.2M
 
 
 
 
 
 
Net Change In Cash85.1M94.7M-274.9M160.2M