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Friday, November 27, 2009, 11:09PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
International Flavors & Fragrances Inc. (IFF)At 1:01PM ET: 40.32  Down 0.88 (2.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income229,628  247,128  226,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,986  82,788  89,733  
Adjustments To Net Income22,347  3,977  (17,074)
Changes In Accounts Receivables(39,879)(32,974)(27,153)
Changes In Liabilities(22,767)27,637  20,517  
Changes In Inventories(19,736)(12,406)9,492  
Changes In Other Operating Activities(24,966)(2,088)(39,114)
Total Cash Flow From Operating Activities220,613  314,062  262,901  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85,395)(65,614)(58,282)
Investments(7,198)(2,699)(240)
Other Cashflows from Investing Activities2,848  16,959  27,235  
Total Cash Flows From Investing Activities(89,745)(51,354)(31,287)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(74,865)(76,600)(67,381)
Sale Purchase of Stock(22,642)(526,885)(160,131)
Net Borrowings2,705  368,921  (173,014)
Other Cash Flows from Financing Activities133  6,568  4,653  
Total Cash Flows From Financing Activities(94,669)(227,996)(395,873)
Effect Of Exchange Rate Changes (9,203)2,251  6,222  
Change In Cash and Cash Equivalents $26,996  $36,963  ($158,037)


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