IFF Stock Annual Cash Flow. Download in Excel
Internationa Flavors & Fragrances Inc.
IFF 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
89.78
USD
0.94
(1.06%)
Previous close: 88.84 Open: 88.39 Bid: 88.93 Ask: 90.75
52 week range
72.94 106.77
Mkt Cap: 22,738 M Avg Vol (90 Days): 1,343,584
Last updated: Friday 22nd November 2024
Financials
IFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -40 M | -38 M | 15 M | -19 M | -118 M | -62 M | 18 M | -363 M | -893 M | 605 M |
| (Increase) Decrease in other current assets | -2 M | -4 M | -19 M | -67 M | 15 M | |||||
| (Increase) Decrease in other current liabilities | -61 M | 14 M | 20 M | 12 M | -8 M | -27 M | ||||
| (Increase) Decrease in other working capital | 101 M | 47 M | -1 M | -60 M | -19 M | -67 M | -12 M | -133 M | -41 M | -149 M |
| (Increase) Decrease in payables | -12 M | 118 M | 41 M | 52 M | 50 M | 61 M | 85 M | 423 M | 35 M | -20 M |
| (Increase) Decrease in receivables | -3 M | -92 M | -22 M | -69 M | -50 M | 60 M | -61 M | -169 M | -117 M | 51 M |
| Acquisitions | -102 M | -493 M | -237 M | -192 M | -4,857 M | -54 M | -110 M | |||
| Amortization of intangibles | 368 M | |||||||||
| AssetImpairmentCharge | 2,370 M | 2,695 M | ||||||||
| CapitalExpenditureReported | 143 M | 101 M | 126 M | 129 M | 173 M | 242 M | 192 M | 397 M | 506 M | 503 M |
| Cash at beginning of period | 406 M | 479 M | 182 M | 324 M | 368 M | 649 M | 624 M | 660 M | 716 M | 552 M |
| Cash at end of period | 479 M | 182 M | -787 M | -628 M | -5,865 M | 624 M | 260 M | 716 M | 552 M | 735 M |
| Cash flow | 518 M | 434 M | 547 M | 385 M | 438 M | 699 M | 714 M | 1,437 M | 397 M | 1,439 M |
| CashFlowFromContinuingInvestingActivities | -221 M | -577 M | -355 M | -300 M | -2,745 M | -226 M | -187 M | -18 M | 745 M | 574 M |
| ChangeInAccountPayable | -12 M | 118 M | 41 M | 52 M | 50 M | 61 M | 85 M | 423 M | 35 M | -20 M |
| ChangeInPayablesAndAccruedExpense | -12 M | 118 M | 41 M | 52 M | 50 M | 61 M | 85 M | 423 M | 35 M | -20 M |
| ChangeInWorkingCapital | 47 M | -26 M | 49 M | -76 M | -125 M | -16 M | 30 M | -242 M | -1,016 M | 487 M |
| ChangesInAccountReceivables | -3 M | -92 M | -22 M | -69 M | -50 M | 60 M | -61 M | -169 M | -117 M | 51 M |
| CommonStockDividendPaid | -133 M | -159 M | -185 M | -206 M | -230 M | -314 M | -323 M | -669 M | -810 M | -839 M |
| CommonStockPayments | -88 M | -122 M | -127 M | -58 M | -15 M | -22 M | -47 M | -39 M | ||
| Current deferred income taxes | 23 M | 13 M | 14 M | 59 M | 19 M | -59 M | -68 M | -236 M | -237 M | -369 M |
| Deferred income taxes | 23 M | 13 M | 14 M | 59 M | 19 M | -59 M | -68 M | -236 M | -237 M | -369 M |
| Depreciation | 89 M | 90 M | 102 M | 118 M | 174 M | 323 M | 325 M | 1,156 M | 1,179 M | 1,142 M |
| Depreciation unreconciled | 89 M | 90 M | 102 M | 118 M | 174 M | 323 M | 325 M | 1,524 M | 1,179 M | 1,142 M |
| DepreciationAndAmortization | 89 M | 90 M | 102 M | 118 M | 174 M | 323 M | 325 M | 1,156 M | 1,179 M | 1,142 M |
| Effect of exchange rate changes | -22 M | -22 M | -18 M | -4 M | -15 M | 7 M | 21 M | -59 M | -77 M | 21 M |
| FinancingCashFlow | -202 M | -131 M | -1,142 M | -1,034 M | -3,911 M | -505 M | -912 M | -1,304 M | -1,229 M | -1,851 M |
| Free cash flow | 379 M | 337 M | 427 M | 273 M | 272 M | 499 M | 539 M | 1,058 M | -101 M | 963 M |
| GainLossOnInvestmentSecurities | -3 M | -5 M | -13 M | |||||||
| GainLossOnSaleOfBusiness | -11 M | 23 M | ||||||||
| GainLossOnSaleOfPPE | -4 M | -622000.0 | -11 M | -184000.0 | -1 M | 2 M | 4 M | -1000000.0 | -3 M | -3 M |
| IncomeTaxPaidSupplementalData | 92 M | 103 M | 108 M | 107 M | 116 M | 126 M | 133 M | 289 M | 329 M | 578 M |
| InterestPaidSupplementalData | 46 M | 47 M | 51 M | 55 M | 118 M | 134 M | 128 M | 310 M | 310 M | 370 M |
| Issuance of debt | 8 M | 137 M | -131 M | -4 M | -927000.0 | -1 M | -429000.0 | -105 M | 104 M | -99 M |
| IssuanceOfDebt | 12 M | 137 M | -812 M | -753 M | -3,634 M | -156 M | -547 M | -936 M | -196 M | -754 M |
| Net cash from financing activities | -202 M | -131 M | -1,142 M | -1,034 M | -3,911 M | -505 M | -912 M | -1,310 M | -1,229 M | -1,851 M |
| Net cash from investing activities | -221 M | -577 M | -355 M | -300 M | -2,745 M | -226 M | -187 M | -18 M | 745 M | 574 M |
| Net cash from operating activities | 518 M | 434 M | 547 M | 385 M | 438 M | 699 M | 714 M | 1,437 M | 397 M | 1,439 M |
| Net change in cash & cash equivalents | 73 M | -297 M | -969 M | -952 M | -6,233 M | -32 M | -385 M | 115 M | -87 M | 162 M |
| Net income from continuing operations | 415 M | 419 M | 405 M | 296 M | 340 M | 460 M | 367 M | 279 M | -1,864 M | -2,563 M |
| NetBusinessPurchaseAndSale | -102 M | -493 M | -237 M | -192 M | -4,847 M | -54 M | 115 M | 1,059 M | 1,050 M | |
| NetCommonStockIssuance | -88 M | -122 M | -127 M | -58 M | -15 M | -22 M | -47 M | -39 M | ||
| NetForeignCurrencyExchangeGainLoss | -12 M | |||||||||
| NetIntangiblesPurchaseAndSale | -3 M | -6 M | -4 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | 13 M | 929000.0 | 5 M | 2,267 M | 28 M | -12 M | 246 M | 184 M | |
| NetInvestmentPurchaseAndSale | 21 M | 13 M | 929000.0 | 5 M | 2,267 M | 28 M | -12 M | 246 M | 184 M | |
| NetIssuancePaymentsOfDebt | 12 M | 137 M | -812 M | -753 M | -3,634 M | -156 M | -547 M | -936 M | -196 M | -754 M |
| NetLongTermDebtIssuance | 4 M | -681 M | -748 M | -3,633 M | -155 M | -547 M | -831 M | -300 M | -655 M | |
| NetPPEPurchaseAndSale | -140 M | -97 M | -120 M | -113 M | -162 M | -194 M | -175 M | -375 M | -496 M | -476 M |
| Operating (gains) losses | -79 M | -86 M | -48 M | -38 M | 406000.0 | -44 M | 24 M | 58 M | -84 M | -18 M |
| Other financing charges net | 6 M | 12 M | -13 M | -12 M | 3 M | -35 M | -17 M | 289 M | -176 M | -214 M |
| Other investing changes net | 18 M | 868000.0 | 292000.0 | 4 M | 2 M | 28 M | 2 M | 246 M | 184 M | |
| Other non-cash items | 23 M | 23 M | 25 M | 27 M | 29 M | 34 M | 36 M | 54 M | 2,419 M | 2,760 M |
| Payment of cash dividends | 133 M | 159 M | 185 M | 206 M | 230 M | 314 M | 323 M | 669 M | 810 M | 839 M |
| PensionAndEmployeeBenefitExpense | -75 M | -85 M | -34 M | -20 M | -25 M | -46 M | 20 M | 59 M | -70 M | -38 M |
| ProceedsFromStockOptionExercised | 2 M | 886000.0 | 813000.0 | 329000.0 | 9 M | |||||
| Purchase of property plant & equipment | -140 M | -97 M | -120 M | -113 M | -165 M | -200 M | -175 M | -379 M | -498 M | -476 M |
| Purchase of short term investments | 4 M | -556 M | -498 M | -3,257 M | -200 M | -3 M | ||||
| PurchaseOfIntangibles | -3 M | -6 M | -4 M | -2 M | ||||||
| PurchaseOfInvestment | 3 M | 12 M | 637000.0 | 1 M | -3 M | -14 M | ||||
| PurchaseOfLongTermInvestments | 3 M | 12 M | 637000.0 | 1 M | -3 M | -14 M | ||||
| PurchaseOfPPE | -143 M | -101 M | -126 M | -129 M | -170 M | -236 M | -192 M | -393 M | -504 M | -503 M |
| Repayment of debt | -125 M | -250 M | -377 M | -155 M | -347 M | -828 M | -300 M | -655 M | ||
| RepaymentOfDebt | 8 M | 137 M | -125 M | -250 M | -377 M | -155 M | -347 M | -828 M | -300 M | -655 M |
| Repurchase of capital stock | -88 M | -122 M | -127 M | -58 M | -15 M | -22 M | -47 M | -39 M | ||
| Revenue per share | 368 M | |||||||||
| Sale of short term investments | 2,268 M | |||||||||
| SaleOfBusiness | 10 M | 115 M | 1,169 M | 1,050 M | ||||||
| SaleOfInvestment | 2,268 M | |||||||||
| SaleOfPPE | 3 M | 4 M | 7 M | 16 M | 8 M | 42 M | 17 M | 18 M | 8 M | 27 M |
| ShortTermDebtIssuance | 8 M | 137 M | -131 M | -4 M | -927000.0 | -1 M | -105 M | 104 M | -99 M | |
| ShortTermDebtPayments | 8 M | 137 M | -134 M | -4 M | -927000.0 | -1 M | -429000.0 | |||
| StockBasedCompensation | 23 M | 23 M | 25 M | 27 M | 29 M | 34 M | 36 M | 54 M | 49 M | 65 M |
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