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Net proceeds
received from business...
$2,743M
(213.49%↑ Y/Y)
Impairment of goodwill
$1,153M
(1701.56%↑ Y/Y)
Cash received (paid)
on foreign...
$105M
Proceeds from disposal of
assets
$21M
(0.00%↑ Y/Y)
Depreciation and
amortization
$962M
(-5.22%↓ Y/Y)
Loss on assets
classified as held for sale
-$115M
(66.86%↑ Y/Y)
Losses (gains) on
business disposals
-$109M
(-131.50%↓ Y/Y)
Stock-based compensation
$88M
(14.29%↑ Y/Y)
Gains on sale of assets
-$1M
(-109.09%↓ Y/Y)
Net cash provided by
investing activities
$2,269M
(596.01%↑ Y/Y)
Net cash provided by
operating activities
$850M
(-20.56%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$91M
(268.52%↑ Y/Y)
Canceled cashflow
$600M
Canceled cashflow
$1,578M
Net change in cash,
cash equivalents and...
$119M
(145.08%↑ Y/Y)
Canceled cashflow
$3,091M
Additions to property,
plant and equipment
$594M
(28.29%↑ Y/Y)
Joint venture capital
contributions
$4M
Additions to intangible
assets
$2M
(-60.00%↓ Y/Y)
Net borrowings
(repayments) of commercial...
$314M
Gain on
extinguishment of debt
$488M
Net (loss) income
-$359M
(-245.34%↓ Y/Y)
Deferred income taxes
-$270M
(11.18%↑ Y/Y)
Other
assets/liabilities, net
$149M
(58.51%↑ Y/Y)
Accruals for incentive
compensation
-$106M
(-155.79%↓ Y/Y)
Trade receivables
$68M
(-68.66%↓ Y/Y)
Accounts payable
-$57M
(-242.50%↓ Y/Y)
Inventories
$41M
(20.59%↑ Y/Y)
Pension contributions
$29M
(0.00%↑ Y/Y)
Pension-related (benefit)
expense
-$11M
(-108.80%↓ Y/Y)
Net cash used in
financing activities
-$3,091M
(-92.47%↓ Y/Y)
Canceled cashflow
$314M
Principal payments of debt
$2,913M
(182.82%↑ Y/Y)
Cash dividends paid
to shareholders
$409M
(-20.43%↓ Y/Y)
Purchase of treasury
stock
$38M
Withholding tax paid on
stock-based compensation
$24M
(50.00%↑ Y/Y)
Other, net
-$21M
(-110.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)