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International Flavors & Fragrances, Inc. (IFF)

Stock Price: $102.92 USD 1.48 (1.46%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income456337296405419415354254267264196230247227193196173176116123162204218190249
Depreciation & Amortization32317411810289.6089.3583.2376.6775.3379.2478.5375.9982.7989.7391.9391.0086.7284.4612369.3456.3749.0150.2847.7640.70
Share-Based Compensation34.4829.4026.5724.5923.1622.6523.7419.7220.5518.3817.4517.2518.1718.197.358.09---------
Other Operating Activities-115-103-49.4418.05-64.69-8.16-52.95-26.72-174-46.050.14-102-34.02-52.80-1150.7010.28-17.06-57.9976.76-22.55-36.37-29.3670.34-45.18
Operating Cash Flow699438391550467518408324189315292221314282177296270243182269196216239308244
Capital Expenditures-200-165-113-120-96.73-140-107-124-127-105-65.04-82.55-48.66-31.05-90.65-31.6131.72-17.18-37.12-49.40-102-89.74-58.21-79.43-94.48
Acquisitions-53.72-4,847-192-237-493-103-----------6.40-11.79--953-----
Change in Investments--2.641.430.6412.133.300.651.96-2.481.72-13.60-7.20-2.70-17.36-0.13-0.130.08-11.540.460.1241.7713.21-12.6429.35
Other Investing Activities27.791.843.800.290.8717.750.798.16-1.94-3.86-2.250.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-226-5,013-300-355-577-221-105-114-131-107-80.89-89.75-51.35-48.40-90.65-31.4825.19-28.89-48.65-1,002-102-47.98-45.01-92.07-65.14
Dividends Paid-314-230-206-185-159-133-87.35-131-90.25-81.18-78.84-74.87-76.60-67.38-67.78-63.21-58.17-56.83-57.62-156-161-160-158-151-138
Share Issuance / Repurchase-2,253-57.74-127-121-86.34-47.569.2114.6626.225.04-22.64-527-160-75.309.98-29.17-72.27-71.23-201-42.01-130-55.63-50.14-32.81
Debt Issued / Paid-1562,87924429913811.94-85.44139-31.05-103-2382.71369-174300-192-213-151-87.371,16363.9415.19-9.664.91-0.33
Other Financing Activities-35.27-30.89-22.45-22.39-22.895.313.318.385.931.400.000.136.574.650.000.000.0029.586.841.390.000.000.000.000.00
Financing Cash Flow-5054,871-42.56-34.43-165-202-21725.40-101-157-312-94.67-228-397157-245-300-250-209808-139-274-223-196-171
Net Cash Flow-24.5828044.05142-29773.0781.08236-43.0551.20-98.3327.0036.96-15824020.52-2.78-33.66-80.3566.73-52.83-102-44.389.9420.85
Free Cash Flow49927227843137137930119962.4421022713826525186.5126430122614422093.91127181229150
Free Cash Flow Growth83.24%-2.01%-35.45%16.19%-2.09%25.87%50.8%219.39%-70.34%-7.11%64.13%-47.98%5.92%189.63%-67.26%-12.31%33.23%56.63%-34.28%133.97%-25.87%-29.98%-20.84%52.53%-
Free Cash Flow Margin9.7%6.8%8.2%13.8%12.3%12.3%10.2%7.1%2.2%8.0%9.7%5.8%11.7%12.0%4.3%13.0%15.8%12.5%7.8%15.0%6.5%9.0%12.7%15.9%10.4%
Free Cash Flow Per Share4.463.113.525.414.614.683.692.450.772.632.871.763.282.790.932.803.222.401.522.250.891.191.68--