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International Flavors & Fragrances Inc (NYSE:IFF)

136.42
Delayed Data
As of Aug 26
 -2.12 / -1.53%
Today’s Change
97.24
Today|||52-Week Range
139.81
+14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line254.1M353.5M414.5M419.2M
 
 
 
 
 
Depreciation76.7M83.2M89.4M89.6M
 
 
 
 
 
Total Other Cash Flow-17.0M6.1M18.9M-45.4M
 
 
 
 
 
Funds From Operations297.9M442.4M546.1M476.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.9M34.8M27.7M43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities323.8M407.6M518.4M433.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.003.3M0.00
 
 
Capital Expenditures-126.1M-134.2M-143.2M-101.0M
 
 
 
 
 
Fixed Asset Disposal------4.3M
 
 
Net Assets From Acquisitions --0.00-102.5M-493.4M
 
 
 
Other Investing - Uses-1.1M0.000.000.00
 
 
Other Investing - Sources13.0M28.8M21.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-114.3M-105.4M-221.3M-577.2M
 
 
 
 
 
 
FinancingShort Term Borrowings138.8M-283.2M----
 
 
 
Long Term Borrowings0.00295.0M10.9M136.8M
 
 
 
 
Long Term Debt Reduction0.00-100.0M0.000.00
 
 
Net Proceeds Stock Sale9.2M3.8M1.9M886.0K
 
 
 
 
 
Common Preferred Redeemed0.00-51.4M-88.2M-122.2M
 
 
 
 
Common Dividends-130.9M-87.3M-133.2M-158.9M
 
 
 
 
 
Cash Dividends Paid - Total-130.9M-87.3M-133.2M-158.9M
 
 
 
 
 
Other Sources - Financing8.4M6.1M6.3M12.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.4M-217.0M-202.3M-131.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-4.0M-21.7M-21.7M
 
 
 
 
 
 
Net Change In Cash234.9M85.1M94.7M-274.9M