International Flavors & Fragrances (IFF)
NYSE: Basic Materials
$56.02
-1.20 | -2.10%
-1.20 | -2.10%
Today's Range:
55.50 -
57.25
IFF Avg. Daily Volume:
840,700
02/10/12 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 266.87M | 263.56M | 195.53M | 229.63M |
| Operating Gains/Losses | 399.00K | -3.68M | -2.32M | -2.16M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.70M | -12.14M | -27.38M | -39.88M |
| (Increase) Decrease in Inventories | -25.20M | -86.25M | 47.09M | -19.74M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.25M | 116.82M | 56.68M | -30.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -150.66M | -51.11M | -58.77M | -17.15M |
| Other Non-Cash Items | 20.55M | 22.00M | 19.65M | 17.25M |
| Net Cash From Continuing Operations | 189.19M | 315.14M | 291.64M | 220.61M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.19M | 315.14M | 291.64M | 220.61M |
| Sale of Property, Plant & Equipment | n.a. | 1.66M | 0.00 | 2.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -127.46M | -106.30M | -66.82M | -85.40M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.71M | 1.72M | 1.78M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -131.16M | -106.78M | -80.89M | -89.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 142.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.66M | 26.22M | 7.01M | 7.35M |
| Repayment of Long-Term Debt | -123.71M | -103.19M | -238.39M | -139.36M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.97M | -30.00M |
| Payment of Cash Dividends | -90.25M | -81.18M | -78.84M | -74.86M |
| Other Financing Charges, Net | 98.60M | 1.40M | 0.00 | 133.00K |
| Net Cash From Financing Activities | -100.71M | -156.74M | -312.19M | -94.67M |
| Effect of Exchange Rate Changes | -373.00K | -412.00K | 3.11M | -9.20M |
| Net Change in Cash & Cash Equivalents | -43.05M | 51.20M | -98.33M | 27.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet