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International Flavors & Fragrances Inc.

NYS: IFF

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/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 12, 2022, 4:14 p.m.

IFF
/zigman2/quotes/206698429/composite

$

124.37

Change

0.00 0.00%

Volume

Volume 11,848

Quotes are delayed by 20 min

/zigman2/quotes/206698429/composite

Previous close

$ 122.23

$ 124.37

Change

+2.14 +1.75%

Day low

Day high

$121.90

$124.45

Open

52 week low

52 week high

$105.38

$156.55

Open

Annual Financials for International Flavors & Fragrances Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 295.67M339.78M460.27M367.37M279M
Depreciation, Depletion & Amortization 117.97M173.79M323.33M325.36M1.16B
Depreciation and Depletion 83.27M97.91M130.23M132.75M424M
Amortization of Intangible Assets 34.69M75.88M193.1M192.61M732M
Deferred Taxes & Investment Tax Credit 58.89M19.4M(59.28M)(67.72M)(236M)
Deferred Taxes 58.89M19.4M(59.28M)(67.72M)(236M)
Investment Tax Credit -----
Other Funds (81.13M)32.33M13.14M15.36M384M
Funds from Operations 391.39M565.31M737.45M640.37M1.58B
Extraordinaries -----
Changes in Working Capital (633,000)(127.73M)(38.49M)73.73M(146M)
Receivables (18.91M)(117.64M)59.56M(60.98M)(169M)
Accounts Payable 19.14M(2.29M)55.46M27.92M419M
Other Assets/Liabilities (52.66M)(57.66M)(74.51M)(12.63M)(133M)
Net Operating Cash Flow 390.76M437.58M698.97M714.1M1.44B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (128.97M)(173.42M)(242.05M)(191.79M)(397M)
Capital Expenditures (Fixed Assets) (128.97M)(170.09M)(242.05M)(191.79M)(397M)
Capital Expenditures (Other Assets) -(3.33M)---
Net Assets from Acquisitions (192.33M)(4.86B)(49.07M)(21.57M)-
Sale of Fixed Assets & Businesses 16.14M18.33M42.11M17.19M379M
Purchase/Sale of Investments 1.43M(2.64M)-(14.6M)-
Purchase of Investments -(2.64M)-(14.6M)-
Sale/Maturity of Investments 1.43M----
Other Uses --(4.66M)--
Other Sources 3.8M1.84M27.79M1.74M-
Net Investing Cash Flow (299.93M)(5.01B)(225.87M)(209.03M)(18M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (206.12M)(230.22M)(313.51M)(322.58M)(667M)
Common Dividends (206.12M)(230.22M)(313.51M)(322.58M)(667M)
Preferred Dividends -----
Change in Capital Stock (57.74M)2.25B--9M
Repurchase of Common & Preferred Stk. (58.07M)(15.48M)---
Sale of Common & Preferred Stock 329,0002.27B--9M
Proceeds from Stock Options -2.27B---
Other Proceeds from Sale of Stock 329,000---9M
Issuance/Reduction of Debt, Net 238.38M2.85B(156.28M)(150.64M)(609M)
Change in Current Debt --(1.02M)(429,000)219M
Change in Long-Term Debt 238.38M2.85B(155.26M)(150.21M)-
Issuance of Long-Term Debt 492.88M3.22B-196.8M-
Reduction in Long-Term Debt (254.5M)(377.55M)(155.26M)(347M)(828M)
Other Funds (17.08M)2.78M(35.27M)(16.79M)(37M)
Other Uses (17.08M)(9.73M)(35.27M)(16.79M)(37M)
Other Sources -12.51M---
Net Financing Cash Flow (42.56M)4.87B(505.06M)(490M)(1.3B)
Exchange Rate Effect (4.21M)(14.57M)7.38M20.86M(59M)
Miscellaneous Funds -----
Net Change in Cash 44.05M280.48M(24.58M)35.93M56M
Free Cash Flow 261.78M267.48M456.92M522.3M1.04B
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