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Depreciation and
amortization
$246M
(4.24%↑ Y/Y)
Accounts payable
$176M
(14.29%↑ Y/Y)
Net proceeds
received from business...
$198M
Net income (loss)
$170M
(116.72%↑ Y/Y)
Stock-based compensation
$16M
(-15.79%↓ Y/Y)
(losses) gains on
business divestitures
-$7M
Net cash provided by
operating activities
$257M
(102.36%↑ Y/Y)
Net cash provided by
(used in) investing...
$23M
(114.65%↑ Y/Y)
Canceled cashflow
$358M
Canceled cashflow
$175M
Net change in cash
and cash...
-$28M
(-115.64%↓ Y/Y)
Canceled cashflow
$280M
Accruals for incentive
compensation
-$140M
(43.09%↑ Y/Y)
Trade receivables
$107M
(-7.76%↓ Y/Y)
Other
assets/liabilities, net
$58M
(156.86%↑ Y/Y)
Inventories
$33M
(-64.13%↓ Y/Y)
Deferred income taxes
-$15M
(75.41%↑ Y/Y)
Pension contributions
$5M
(0.00%↑ Y/Y)
Additions to property,
plant and equipment
$165M
(-7.82%↓ Y/Y)
Cash (paid) received
on foreign...
$10M
Net cash (used in)
provided by financing...
-$301M
(-278.11%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7M
(-117.50%↓ Y/Y)
Net (repayments)
borrowings of commercial...
-$160M
(-154.79%↓ Y/Y)
Cash dividends paid
to shareholders
$102M
(0.00%↑ Y/Y)
Payments for repurchase
of common stock
$35M
Other, net
-$4M
(20.00%↑ Y/Y)
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Cash Flow
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
source: myfinsight.com