• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    International Flavors & Fragrances Inc. (IFF)

    -NYQ
    100.49 Up 1.84(1.87%) 4:02PM EST
    |After Hours : 98.45 Down 2.04 (2.03%) 4:30PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 353,544   254,134   266,866  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,227  76,667  75,327  
    Adjustments To Net Income5,626  (32,890)46,303  
    Changes In Accounts Receivables(53,156)(33,056)(35,697)
    Changes In Liabilities1,526  64,339  (115,982)
    Changes In Inventories4,822  4,571  (25,199)
    Changes In Other Operating Activities11,973  (9,969)(22,428)
    Total Cash Flow From Operating Activities 407,562   323,796   189,190  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(134,157)(126,140)(127,457)
    Investments646  1,960  (2,475)
    Other Cash flows from Investing Activities28,105  9,919  (1,231)
    Total Cash Flows From Investing Activities (105,406) (114,261) (131,163)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(87,347)(130,943)(90,250)
    Sale Purchase of Stock(47,564)9,211  14,656  
    Net Borrowings(85,439)138,756  (31,046)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (217,038) 25,404   (100,707)
    Effect Of Exchange Rate Changes(4,035)1,204  (373)
    Change In Cash and Cash Equivalents 81,083   236,143   (43,053)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.