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International Flavors and Fragrances Inc  (IFF)
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International Flavors And Fragrances Inc Cash flow Statement Annual

IFF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
Income -1,864.00 279.00 367.37 460.27 339.78
Depreciation & amortization 1,179.00 1,156.00 325.36 323.33 173.79
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Goodwill, Impairment Loss 2,370.00 - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase -893.00 -363.00 17.92 -62.13 -117.64
Minority interests - - - - -
Gain (Loss) on Disposition of Assets -14.00 -1.00 3.78 2.37 -1.18
Employee Benefits and Share-based Compensation 13.00 17.00 11.57 10.77 6.97
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 38.81
Foreign Tax Settlement Related Charge - - - - -
Current Foreign Tax Expense Benefit - - - - -
Amortization Of Inventory Step Up - 368.00 - - -
Income taxes -237.00 -236.00 -67.72 -59.28 19.40
Gain (Loss) on Sale of Derivatives - - - - -12.51
Accounts Receivable -59.00 -69.00 40.51 42.69 -57.53
Increase (Decrease) in Accounts Payable -57.00 419.00 27.92 55.46 55.14
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -41.00 -133.00 -12.63 -74.51 -7.70
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 0.00 0.23
Discontinued operations - - - - -
Net Cash flow from Operating Activities 397.00 1,437.00 714.10 698.97 437.58
Capital Expenditures -506.00 -397.00 -191.79 -242.05 -173.42
Sale of Capital Items 8.00 18.00 17.19 42.11 8.18
Proceeds from Sale of Available-for-sale Securities, Equity - - - - 2,268.09
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities 173.00 - -14.60 25.90 -2.64
Proceeds From Termination Of Life Insurance Contracts - - 1.74 1.89 1.84
Payment For Contingent Consideration Liability Financing Activities - -14.00 -8.68 -24.48 -
Payment For Contingent Consideration Liability Investing Activities - - - -4.66 -
Proceeds From Business Combination 11.00 246.00 - - -
Cash Provided By Merger With N B - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -110.00 - - -49.07 -4,857.34
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - 10.16
Proceeds from Divestiture of Businesses 1,169.00 115.00 - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale of Finance Receivables - - - - -
Other - - - - -
Other Net - 14.00 8.68 24.48 -2,268.09
Discontinued operations - - - - -
Net Cash flow from Investing Activities 745.00 -18.00 -187.46 -225.87 -5,013.24
Short-term debt Net 104.00 -105.00 -0.43 -1.02 -0.93
Other borrowing transactions - -3.00 -3.21 - -33.67
Long-term debt - borrowings - -3.00 -200.00 - -3,256.74
Long-term debt - repayments -300.00 -828.00 -347.00 -155.26 -376.63
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - 9.00 - - -15.48
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -47.00 - -21.57 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 20.00 295.00 383.22 -35.27 8,771.85
Gain Loss On Oil And Gas Hedging Activity - - - - 12.51
Proceeds From Issuance Of Commercial Paper Maturing In More Than Three Months 225.00 - - - -
Repayments Of Commercial Paper Maturing In More Than Three Months -421.00 - - - -
Net Borrowing Of Commercial Paper Maturing In Less Than Three Months - - - - -
Purchases Of Noncontrolling Interest - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - -2.00 - - -
Dividends paid -810.00 -667.00 -322.58 -313.51 -230.22
Net Cash flow from Financing Activities -1,229.00 -1,304.00 -511.57 -505.06 4,870.70
Effect of exchange rate on cash flow -77.00 -59.00 20.86 7.38 -14.57
Discontinued operations - - - - -
Free Cash Flow -101.00 1,058.00 539.49 499.03 272.33
Total Cash Flow -164.00 56.00 35.93 -24.58 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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