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International Flavors & Fragrances Inc (NYSE:IFF)

During the Trading Day
120.01 +0.16 / +0.13%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
120.01 0.00 / 0.00%
Volume: 43.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line266.9M254.1M353.5M414.5M
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.
Capital Expenditures-127.5M-126.1M-134.2M-143.2M
Net Assets From Acquisitions
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.
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