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International Flavors & Fragrances Inc (IFF)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 419.25M 414.54M 353.54M 254.13M
Operating Gains/Losses -68.52M -3.77M -17.63M -3.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.71M -2.63M -53.16M -33.06M
(Increase) Decrease in Inventories -37.63M -40.04M 4.82M 4.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 89.27M 7.75M 10.07M -740.00K
(Decrease) Increase In Other Current Liabilities -17.40M -30.95M 24.52M 34.63M
(Increase) Decrease In Other Working Capital 14.52M 38.13M -21.09M 20.48M
Other Non-Cash Items 23.16M 22.65M 23.74M -13.43M
Net Cash From Continuing Operations 433.58M 518.39M 407.56M 323.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 433.58M 518.39M 407.56M 323.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.03M -143.18M -134.16M -126.14M
Acquisitions -493.42M -102.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.30M 24.35M 28.75M 10.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -577.16M -221.33M -105.41M -114.26M
Issuance of Debt 0.00 3.61M 297.79M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 886.00K 1.86M 3.80M 9.21M
Repayment of Long-Term Debt 0.00 0.00 -100.00M 0.00
Repurchase of Capital Stock -122.19M -88.20M -51.36M 0.00
Payment of Cash Dividends -158.87M -133.24M -87.35M -130.94M
Other Financing Charges, Net 148.88M 13.64M -279.91M 147.14M
Net Cash From Financing Activities -131.30M -202.33M -217.04M 25.40M
Effect of Exchange Rate Changes -21.71M -21.66M -4.04M 1.20M
Net Change in Cash & Cash Equivalents -296.58M 73.07M 81.08M 236.14M
IFF News

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IFF International Flavors & Fragrances Inc

Chart of IFF

Analysts Ratings for IFF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 4
Moderate Buy 0 0 0 1
Hold 6 5 5 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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