CSIMarket
International Flavors and Fragrances Inc  (IFF)
Other Ticker:  
 
 

International Flavors And Fragrances Inc Cash flow Statement Annual

IFF




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 367.37 460.27 339.78 295.67 405.03
Depreciation & amortization 325.36 323.33 173.79 117.97 102.47
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 17.92 -62.13 -117.64 -18.91 15.45
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 3.78 2.37 -1.18 -0.18 -10.84
Employee Benefits and Share-based Compensation 11.57 10.77 6.97 -12.73 -21.76
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - 38.81 -12.22 -
Foreign Tax Settlement Related Charge - - - - -
Current Foreign Tax Expense Benefit - - - - -
Amortization Of Inventory Step Up - - - -56.00 -
Income taxes -67.72 -59.28 19.40 58.89 14.35
Gain (Loss) on Sale of Derivatives - - -12.51 - -
Accounts Receivable 40.51 42.69 -57.53 -27.03 39.69
Increase (Decrease) in Accounts Payable 27.92 55.46 55.14 29.11 -7.64
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -12.63 -74.51 -7.70 16.19 -1.35
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.23 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 714.10 698.97 437.58 390.76 535.41
Capital Expenditures -191.79 -242.05 -173.42 -128.97 -126.41
Sale of Capital Items 17.19 42.11 8.18 16.14 6.86
Proceeds from Sale of Available-for-sale Securities, Equity - - 2,268.09 - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities -14.60 25.90 -2.64 1.43 0.64
Proceeds From Termination Of Life Insurance Contracts 1.74 1.89 1.84 3.80 0.29
Payment For Contingent Consideration Liability Financing Activities -8.68 -24.48 - - -
Payment For Contingent Consideration Liability Investing Activities - -4.66 - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Cash Acquired from Acquisition - -49.07 -4,857.34 -192.33 -236.84
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - 10.16 - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale of Finance Receivables - - - - -
Other - - - - -
Other Net 8.68 24.48 -2,268.09 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -187.46 -225.87 -5,013.24 -299.93 -355.46
Short-term debt Net -0.43 -1.02 -0.93 -4.50 -134.34
Other borrowing transactions -3.21 - -33.67 -5.37 -5.79
Long-term debt - borrowings -200.00 - -3,256.74 -498.25 -555.56
Long-term debt - repayments -347.00 -155.26 -376.63 -250.00 -125.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -15.48 -57.74 -126.63
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -21.57 - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 383.22 -35.27 8,771.85 984.73 1,115.77
Gain Loss On Oil And Gas Hedging Activity - - 12.51 -5.31 -3.24
Dividends paid to minority interests - - - - -
Dividends paid -322.58 -313.51 -230.22 -206.12 -184.90
Net Cash flow from Financing Activities -511.57 -505.06 4,870.70 -42.56 -19.69
Effect of exchange rate on cash flow 20.86 7.38 -14.57 -4.21 -18.25
Discontinued operations - - - - -
Free Cash Flow 539.49 499.03 272.33 277.92 415.85
Total Cash Flow 35.93 -24.58 - 44.05 142.00
Cash & cash equiv. at beg. of the Year - - - 323.99 181.99
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 55.44 50.58
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

QSI's Profile

Stock Price

QSI's Financials

Business Description

Fundamentals

Charts & Quotes

QSI's News

Suppliers

QSI's Competitors

Customers & Markets

Economic Indicators

QSI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071