Materials & Resources » Chemicals | International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353,544.00
414,543.00
419,247.00
405,031.00
295,665.00
339,781
Depreciation, Depletion & Amortization
83,227.00
89,354.00
89,597.00
102,469.00
117,967.00
173,792
Other Funds
6,112.00
6,330.00
12,941.00
16,597.00
17,078.00
32,331
Funds from Operations
442,397.00
546,127.00
476,528.00
489,254.00
391,389.00
565,306
Changes in Working Capital
34,835.00
27,737.00
42,950.00
60,885.00
633.00
127,731
Net Operating Cash Flow
407,562.00
518,390.00
433,578.00
550,139.00
390,756.00
437,575
Capital Expenditures
134,157.00
143,182.00
101,030.00
126,412.00
128,973.00
Sale of Fixed Assets & Businesses
-
-
4,302.00
6,856.00
16,139.00
Purchase/Sale of Investments
-
3,304.00
-
637.00
1,434.00
Net Investing Cash Flow
105,406.00
221,333.00
577,156.00
355,463.00
299,930.00
Cash Dividends Paid - Total
87,347.00
133,239.00
158,870.00
184,897.00
206,118.00
Issuance/Reduction of Debt, Net
88,239.00
10,918.00
136,826.00
293,697.00
238,378.00
Net Financing Cash Flow
217,038.00
202,330.00
131,296.00
34,427.00
42,558.00
Net Change in Cash
81,083.00
73,068.00
296,585.00
142,004.00
44,054.00
Free Cash Flow
273,405.00
375,208.00
332,548.00
423,727.00
261,783.00
Deferred Taxes & Investment Tax Credit
484.00
23,350.00
13,043.00
14,350.00
58,889.00
19,402
Net Assets from Acquisitions
-
102,500.00
493,424.00
236,836.00
192,328.00
Other Sources
28,751.00
21,045.00
12,996.00
292.00
3,798.00
Change in Capital Stock
47,564.00
86,339.00
122,193.00
126,630.00
57,740.00
Exchange Rate Effect
4,035.00
21,659.00
21,711.00
18,245.00
4,214.00

About International Flavors & Fragrances

View Profile
Address
521 West 57th Street
New York New York 10019
United States
Employees -
Website http://www.iff.com
Updated 07/08/2019
International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Flavors, Fragrances, and Global Expenses. The Flavor segment is sold to the food and beverage industries for use in consumer products such as prepared foods, beverages, dairy, food, and sweet products.

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