International Flavors & Fragrances Inc (NYSE:IFF)

113.70
Delayed Data
As of Jul 28
 +2.59 / +2.33%
Today’s Change
91.64
Today|||52-Week Range
123.08
+12.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line266.9M254.1M353.5M414.5M
 
 
 
 
 
Depreciation75.3M76.7M83.2M89.4M
 
 
 
 
 
Total Other Cash Flow20.9M-17.0M6.1M18.9M
 
 
 
 
 
Funds From Operations388.5M297.9M442.4M546.1M
 
 
 
 
 
Funds From/For Other Operating Expenses199.3M-25.9M34.8M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities189.2M323.8M407.6M518.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.003.3M
 
 
Capital Expenditures-127.5M-126.1M-134.2M-143.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-102.5M
 
 
Other Investing - Uses-4.4M-1.1M0.000.00
 
 
 
Other Investing - Sources705.0K13.0M28.8M21.0M
 
 
 
 
 
Net Cash Flow Investing-131.2M-114.3M-105.4M-221.3M
 
 
 
 
 
 
FinancingShort Term Borrowings92.7M138.8M-283.2M--
 
 
 
 
Long Term Borrowings0.000.00295.0M10.9M
 
 
 
Long Term Debt Reduction-123.7M0.00-100.0M0.00
 
 
 
Net Proceeds Stock Sale14.7M9.2M3.8M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-51.4M-88.2M
 
 
 
Common Dividends-90.3M-130.9M-87.3M-133.2M
 
 
 
 
 
Cash Dividends Paid - Total-90.3M-130.9M-87.3M-133.2M
 
 
 
 
 
Other Sources - Financing5.9M8.4M6.1M6.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-100.7M25.4M-217.0M-202.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-373.0K1.2M-4.0M-21.7M
 
 
 
 
 
 
Net Change In Cash-42.7M234.9M85.1M94.7M
 
 
 
 
 

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