IFF - International Flavors & Fragrances Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 337,302 295,665 405,031 419,247
Operating Activities, Cash Flows Provided By or Used In
Depreciation 172,142 116,165 101,769 89,597
Adjustments To Net Income 55,862 -20,441 -17,546 -32,316
Changes In Accounts Receivables -49,958 -68,851 -21,544 -91,712
Changes In Liabilities 55,136 29,114 -7,642 89,273
Changes In Inventories -117,641 -18,911 15,452 -37,628
Changes In Other Operating Activities -15,268 58,015 74,619 30,854
Total Cash Flow From Operating Activities 437,575 390,756 550,139 467,315
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -170,094 -128,973 -126,412 -101,030
Investments - - - -
Other Cash flows from Investing Activities -805 5,232 929 12,996
Total Cash Flows From Investing Activities -5,013,235 -299,930 -355,463 -577,156
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -230,218 -206,118 -184,897 -158,870
Sale Purchase of Stock - - - -
Net Borrowings 2,879,190 243,751 299,485 138,036
Other Cash Flows from Financing Activities -21,163 -10,683 -9,032 -9,032
Total Cash Flows From Financing Activities 4,870,703 -42,558 -34,427 -165,033
Effect Of Exchange Rate Changes -14,567 -4,214 -18,245 -21,711
Change In Cash and Cash Equivalents 280,476 44,054 142,004 -296,585