International Flavors & Fragrances
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Flavors & Fragrances generated cash of $1,439,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,851,000,000 last year. Net change in cash is therefore $183,000,000.
Cash Flow
| 2014 | 518.39M | -221.33M | -202.33M |
|---|---|---|---|
| 2015 | 433.57M | -577.15M | -131.29M |
| 2016 | 535.40M | -355.46M | -19.69M |
| 2017 | 390.75M | -299.93M | -42.55M |
| 2018 | 436.70M | -5.01B | 4.87B |
| 2019 | 698.96M | -225.86M | -505.05M |
| 2020 | 714.09M | -187.46M | -511.57M |
| 2021 | 1.43B | -18M | -1.30B |
| 2022 | 345M | 745M | -1.18B |
| 2023 | 1.43B | 574M | -1.85B |
IFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 552M | 716M | 660M | 623.94M | 648.52M | 368.04M | 323.99M | 181.98M | 478.57M | 405.50M |
Operating activities | ||||||||||
Net income | -2.56B | -1.83B | 279M | 367.37M | 460.26M | 339.78M | 295.66M | 405.03M | 411.66M | 414.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.14B | 1.17B | 1.15B | 325.36M | 323.33M | 173.79M | 117.96M | 102.46M | 89.59M | 89.35M |
Stock-based compensation expense | 65M | 49M | 54M | 36M | 34.48M | 29.40M | 26.56M | 24.58M | 23.16M | 22.64M |
| Deferred income tax benefit | 65M | 49M | 54M | 36M | 34.48M | 29.40M | 26.56M | 24.58M | 23.16M | 22.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 51M | -117M | -169M | -60.97M | -9.46M | -49.95M | -68.85M | -21.54M | -91.71M | -2.63M |
Inventories | 605M | -893M | -363M | 17.92M | -62.12M | -117.64M | -18.91M | 15.45M | -37.62M | -40.04M |
Accounts payable | -39M | -57M | 419M | 27.92M | 55.46M | 55.13M | 29.11M | -7.64M | 94.52M | 7.75M |
Cash generated by operating activities | 1.43B | 345M | 1.43B | 714.09M | 698.96M | 436.70M | 390.75M | 535.40M | 433.57M | 518.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -14.59M | -6.07M | -2.27B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -503M | -506M | -397M | -191.79M | -242.04M | -173.42M | -128.97M | -126.41M | -101.03M | -143.18M |
Acquisitions Net | 1.03B | 1.07B | 361M | 14.59M | -53.72M | -4.84B | -192.32M | -236.83M | -493.42M | -102.5M |
Cash generated by investing activities | 574M | 745M | -18M | -187.46M | -225.86M | -5.01B | -299.93M | -355.46M | -577.15M | -221.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9M | 8M | 0 | 3.25B | 329K | 813K | 886K | 1.86M |
Payments for dividends | -826M | -810M | -667M | -323M | -313.51M | -230.21M | -206.11M | -184.89M | -158.87M | -133.23M |
Repurchases of common stock | -13M | -21M | -21M | -8M | -11M | -15.47M | -58.06M | -127.44M | -122.19M | -88.20M |
Repayments of term debt | -941M | -344M | -609M | -347.43M | -156.28M | -377.55M | 243.75M | -259.34M | 138.03M | -11.94M |
Cash used in financing activities | -1.85B | -1.18B | -1.30B | -511.57M | -505.05M | 4.87B | -42.55M | -19.69M | -131.29M | -202.33M |
Net Change In Cash | 183M | -216M | 56M | 35.92M | -24.57M | 280.47M | 44.05M | 142.00M | -296.58M | 73.06M |
Cash at end of period | 735M | 500M | 716M | 659.87M | 623.94M | 648.52M | 368.04M | 323.99M | 181.98M | 478.57M |
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