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Depreciation and
amortization
$218M
(-9.92%↓ Y/Y)
Accounts payable
$112M
(245.45%↑ Y/Y)
Accruals for incentive
compensation
$77M
(83.33%↑ Y/Y)
Net income (loss)
$51M
(-91.67%↓ Y/Y)
Stock-based compensation
$35M
(9.38%↑ Y/Y)
Loss on assets
classified as held for sale
-$27M
Other
assets/liabilities, net
-$21M
(-127.63%↓ Y/Y)
Losses on business
disposals
-$8M
Net cash provided by
operating activities
$422M
(75.10%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5M
(-90.00%↓ Y/Y)
Canceled cashflow
$121M
Net change in cash
and cash...
$7M
(-95.78%↓ Y/Y)
Canceled cashflow
$420M
Trade receivables
$81M
(910.00%↑ Y/Y)
Deferred income taxes
-$22M
(78.43%↑ Y/Y)
Inventories
$12M
(-62.50%↓ Y/Y)
Pension contributions
$5M
(25.00%↑ Y/Y)
Losses on sale of assets
$1M
(200.00%↑ Y/Y)
Net proceeds
received from business...
$201M
(-92.57%↓ Y/Y)
Net cash used in
financing activities
-$264M
(90.65%↑ Y/Y)
Net cash (used in)
provided by investing...
-$156M
(-105.78%↓ Y/Y)
Canceled cashflow
$201M
Net repayments of
commercial paper...
-$104M
(64.38%↑ Y/Y)
Cash dividends paid
to shareholders
$102M
(0.00%↑ Y/Y)
Purchase of treasury
stock
$36M
Withholding tax paid on
stock-based compensation
$18M
(-18.18%↓ Y/Y)
Other, net
-$4M
(60.00%↑ Y/Y)
something is missing
-$198M
Additions to property,
plant and equipment
$136M
(43.16%↑ Y/Y)
Payments to buyer for
business disposals
$12M
Cash (paid) received
on foreign...
$9M
Additions to intangible
assets
$2M
Back
Back
Cash Flow
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
source: myfinsight.com