International Flavors & Fragrances Inc (NYSE:IFF)

124.60
Delayed Data
As of 4:05pm ET
 +0.62 / +0.50%
Today’s Change
122.11
Today|||52-Week Range
157.40
-18.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line414.5M419.2M405.0M295.7M
 
 
 
 
 
Depreciation89.4M89.6M102.5M118.0M
 
 
 
 
 
Total Other Cash Flow18.9M-45.4M-32.6M-81.1M
 
 
 
 
 
Funds From Operations546.1M476.5M489.3M391.4M
 
 
 
 
 
Funds From/For Other Operating Expenses27.7M43.0M-46.2M633.0K
 
 
 
 
 
Net Cash Flow - Operating Activities518.4M433.6M535.4M390.8M
 
 
 
 
 
 
InvestingDecrease In Investments3.3M0.000.001.4M
 
 
 
Capital Expenditures-143.2M-101.0M-126.4M-129.0M
 
 
 
 
 
Fixed Asset Disposal--4.3M6.9M16.1M
 
 
 
 
Net Assets From Acquisitions -102.5M-493.4M-236.8M-192.3M
 
 
 
 
 
Other Investing - Sources21.0M13.0M929.0K3.8M
 
 
 
 
 
Net Cash Flow Investing-221.3M-577.2M-355.5M-299.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings10.9M136.8M549.8M492.9M
 
 
 
 
 
Long Term Debt Reduction0.000.00-259.3M-254.5M
 
 
 
Net Proceeds Stock Sale1.9M886.0K0.00329.0K
 
 
 
 
Common Preferred Redeemed-88.2M-122.2M-127.4M-58.1M
 
 
 
 
 
Common Dividends-133.2M-158.9M-184.9M-206.1M
 
 
 
 
 
Cash Dividends Paid - Total-133.2M-158.9M-184.9M-206.1M
 
 
 
 
 
Other Sources - Financing6.3M12.1M5.5M--
 
 
 
 
Other Uses - Financing----3.2M17.1M
 
 
 
Net Cash Flow - Financing-202.3M-131.3M-19.7M-42.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.7M-21.7M-18.2M-4.2M
 
 
 
 
 
 
Net Change In Cash94.7M-274.9M160.2M48.3M