International Flavors & Fragrances Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 258.52M332.37M266.87M254.13M373.79M414.54M419.25M405.03M295.67M339.78M460.00M367.00M279.00M-1864.00M-2587.00M267.00M
Depreciation and Depletion 82.00M74.80M78.60M83.40M89.10M130.00M132.00M424.00M452.00M462.00M405.00M
Share-based Compensation 17.45M18.38M20.55M19.72M23.74M22.65M23.16M24.59M26.57M29.40M34.00M36.00M54.00M49.00M65.00M77.00M
Deferred Taxes -17.35M-22.42M25.36M-15.88M-4.69M23.35M13.04M14.35M58.89M19.40M-59.00M-68.00M-236.00M-237.00M-371.00M-323.00M
Gains from Sales and Divestitures 0.27M0.33M
Gains from Investment Securities 7.21M14.00M10.00M11.00M0.26M0.11M0.40M8.00M21.00M21.00M13.00M16.00M
Asset Writedowns and Impairment 120.00M72.00M
Non-cash Items 0.88M0.63M12.89M
Cash from Operations 291.64M315.14M189.19M323.80M407.56M518.39M467.31M550.14M390.76M437.57M699.00M714.00M1,437.00M397.00M1,455.00M1,070.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2,250.00M2,623.00M64.00M
Amortizatization of Intangibles 368.00M
Depreciation & Amortization (CF) 78.53M79.24M75.33M76.67M83.23M89.35M89.60M102.47M117.97M173.79M323.00M325.00M1,156.00M1,179.00M1,142.00M1,015.00M
Change in Working Capital
Change in Receivables 27.38M12.14M35.70M33.06M53.16M2.63M91.71M21.54M68.85M49.96M-60.00M61.00M169.00M117.00M-51.00M217.00M
Change in Inventory -47.09M86.25M25.20M-4.57M-4.82M40.04M37.63M-15.45M18.91M117.64M62.00M-18.00M363.00M893.00M-605.00M34.00M
Change in Account Payables 43.78M39.97M-5.86M-0.74M21.31M19.40M89.27M-7.64M29.11M55.14M55.00M28.00M419.00M-57.00M-39.00M40.00M
Change in Accured Expenses 7.72M45.71M-49.96M34.63M24.52M36.84M29.12M49.10M22.68M11.75M-22.00M57.00M96.00M-34.00M-2.00M190.00M
Other Working Capital Changes 61.38M49.79M22.43M7.85M-22.02M-64.61M-47.63M1.07M3.87M19.22M73.00M12.00M120.00M-70.00M102.00M94.00M
Investing Activities
Capital Expenditures 66.82M106.30M127.46M126.14M134.16M143.18M101.03M126.41M128.97M170.09M236.00M192.00M393.00M504.00M503.00M463.00M
Sales of Property, Plant and Equipment 1.78M1.66M0.70M1.76M27.31M3.29M4.30M6.86M16.14M8.18M42.00M17.00M18.00M8.00M27.00M21.00M
Change in Intangibles 3.33M6.00M4.00M2.00M5.00M
Acquisitions 102.50M493.42M236.84M192.33M4,857.34M49.00M110.00M
Divestments 10.16M115.00M1,169.00M1,050.00M875.00M
Change in Acquisitions & Divestments 2,268.09M
Cash from Investing Activities -80.89M-106.78M-131.16M-114.26M-105.41M-221.33M-577.16M-355.46M-299.93M-5013.23M-226.00M-187.00M-18.00M745.00M574.00M326.00M
Financing Activities
Other financing activities 18.62M1.40M5.93M8.38M6.11M6.33M-22.89M-13.35M-11.77M33.67M-11.00M3.00M9.00M-7.00M-13.00M-10.00M
Cash from Financing Activities -312.19M-156.74M-100.71M25.40M-217.04M-202.33M-165.03M-34.43M-42.56M4,870.70M-505.00M-512.00M-1304.00M-1229.00M-1851.00M-1606.00M
Dividend Payments
Dividends Paid - Common 78.84M81.18M90.25M130.94M87.35M133.24M158.87M184.90M206.12M230.22M314.00M323.00M667.00M810.00M826.00M514.00M
Additional items
Exchange Rate Effect 3.11M-0.41M-0.37M1.20M-4.04M-21.66M-21.71M-18.25M-4.21M-14.57M7.00M21.00M-59.00M-77.00M21.00M-54.00M
Change in Cash -98.33M51.20M-43.05M236.14M81.08M73.07M-296.58M142.00M44.05M280.48M-25.00M36.00M56.00M-164.00M183.00M-264.00M
Beginning Cash Balance 178.47M37.08M131.33M88.28M324.42M405.50M478.57M181.99M323.99M354.42M632.00M614.00M655.00M647.00M520.00M733.00M
Free Cash Flow 224.82M208.84M61.73M197.66M273.40M375.21M366.29M423.73M261.78M267.48M463.00M522.00M1,044.00M-107.00M952.00M607.00M
Net Cash Flow -101.44M51.61M-42.68M234.94M85.12M94.73M-274.87M160.25M48.27M295.04M-32.00M15.00M115.00M-87.00M178.00M-210.00M