International Flavors & Fragrances Inc.
NYSE:IFF
103.46 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -2,565 | -1,836 | 279 | 367.372 | 460.268 | 339.781 | 295.665 | 405.031 | 411.665 | 414.543 | 353.544 | 254.134 | 266.866 | 263.557 | 195.526 | 229.628 | 247.128 | 226.5 | 193.066 | 196.071 | 172.597 | 175.944 | 116.002 | 123.005 | 162 | 203.8 | 218.2 | 189.9 | 248.8 | 226 | 202.5 | 176.7 | 168.7 | 156.7 | 138.6 |
| Depreciation & Amortization
| 1,142 | 1,179 | 1,156 | 325.36 | 323.33 | 173.792 | 117.967 | 102.469 | 89.597 | 89.354 | 83.227 | 76.667 | 75.327 | 79.242 | 78.525 | 75.986 | 82.788 | 89.733 | 91.928 | 90.996 | 86.721 | 84.458 | 123.493 | 69.344 | 56.4 | 49 | 50.3 | 47.8 | 40.7 | 36.4 | 35.1 | 34 | 29.4 | 28.2 | 24.3 |
| Deferred Income Tax
| -369 | -294 | -236 | -67.718 | -59.279 | 19.403 | 58.889 | 14.35 | 13.043 | 23.35 | -0.484 | 56.484 | 25.357 | -13.301 | -17.354 | 7.261 | -6.343 | -12.423 | -32.882 | -6.464 | -11.565 | -6.381 | -18.113 | -30.496 | -4.2 | 15.9 | 8.2 | -2.3 | 6.4 | -3.8 | 0.6 | 4.9 | -2.9 | 0.2 | -0.1 |
| Stock Based Compensation
| 65 | 49 | 54 | 36 | 34.482 | 29.401 | 26.567 | 24.587 | 23.16 | 22.648 | 23.736 | 19.716 | 20.547 | 22.001 | 19.652 | 17.246 | 18.168 | 18.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 485 | -1,073 | -153 | 73.729 | -38.489 | -128.603 | -0.633 | 46.152 | -35.368 | -27.737 | -34.835 | 35.168 | -199.306 | -32.682 | 17.612 | -95.446 | -19.831 | -36.258 | -72.844 | 35.018 | 21.843 | -10.677 | -39.877 | 107.257 | -18.5 | -52.3 | -41.9 | 23 | -51.7 | -19 | -31.8 | -32 | -10.9 | 7.3 | -16 |
| Accounts Receivables
| 51 | -117 | -169 | -60.979 | -9.467 | -49.958 | -68.851 | -21.544 | -91.712 | -2.635 | -53.156 | -33.056 | -35.697 | -12.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 605 | -893 | -363 | 17.924 | -62.129 | -117.641 | -18.911 | 15.452 | -37.628 | -40.042 | 4.822 | 4.571 | -25.199 | -86.25 | 47.09 | -19.736 | -12.406 | 9.492 | -0.117 | 0.363 | 7.69 | 17.259 | -1.207 | 64.591 | -34 | -31.4 | -20.5 | 30.2 | -43.5 | -46 | -17.1 | -18.7 | -13.1 | -10.6 | -11.3 |
| Accounts Payables
| -39 | -57 | 419 | 27.923 | 55.464 | 55.136 | 29.114 | -7.642 | 94.522 | 7.753 | 10.074 | -0.74 | 12.252 | 116.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132 | -6 | -40 | 88.861 | -22.357 | -16.14 | 58.015 | 59.886 | -0.55 | 7.187 | 3.425 | 64.393 | -150.662 | -51.106 | -29.478 | -75.71 | -7.425 | -45.75 | -72.727 | 34.655 | 14.153 | -27.936 | -38.67 | 42.666 | 15.5 | -20.9 | -21.4 | -7.2 | -8.2 | 27 | -14.7 | -13.3 | 2.2 | 17.9 | -4.7 |
| Other Non Cash Items
| 2,681 | 2,320 | 337 | -20.443 | -21.347 | 2.93 | -107.699 | -57.183 | -68.519 | -3.768 | -17.626 | -109.09 | 0.399 | -3.681 | -2.324 | -2.16 | -7.848 | -22.836 | -2.108 | -19.774 | 0 | 0 | 0 | 0 | 0.1 | 0 | 4.3 | -0.1 | 0.1 | -0.1 | -0.1 | 26.1 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,439 | 345 | 1,437 | 714.098 | 698.965 | 436.704 | 390.756 | 535.406 | 433.578 | 518.39 | 407.562 | 333.079 | 189.19 | 315.136 | 291.637 | 232.515 | 314.062 | 262.901 | 177.16 | 295.847 | 269.596 | 243.344 | 181.505 | 269.11 | 195.8 | 216.4 | 239.1 | 308 | 244.3 | 239.5 | 206.3 | 203.6 | 184.3 | 192.4 | 146.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -503 | -506 | -397 | -191.794 | -242.048 | -173.42 | -128.973 | -126.412 | -101.03 | -143.182 | -134.157 | -126.14 | -127.457 | -106.301 | -66.819 | -85.395 | -65.614 | -58.282 | -93.433 | -70.607 | -65.955 | -81.815 | -52.016 | -60.696 | -101.9 | -89.7 | -58.2 | -79.4 | -94.5 | -101.1 | -81.1 | -49.4 | -53.3 | -41.4 | -33.4 |
| Acquisitions Net
| 1,038 | 1,070 | 361 | 14.597 | -53.72 | -4,847.186 | -192.328 | -236.836 | -493.424 | -102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | -11.791 | 0 | -953.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -14.597 | -6.07 | -2,271.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.858 | -15.853 | -7.198 | -13.17 | -0.24 | 0 | 0 | -0.161 | -0.176 | -19.786 | -1.111 | -1 | 0 | -9.9 | -57.3 | -130.8 | -111.8 | 0 | 0 | -31 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 173 | 0 | -14.597 | 25.9 | 2,265.452 | 1.434 | 0.637 | 12.128 | 3.304 | 0.646 | 1.96 | -2.475 | 1.719 | 0 | 0 | 10.471 | 0 | 0.035 | 0.132 | 0.033 | 0.257 | 8.25 | 1.566 | 1.1 | 41.8 | 23.1 | 44.6 | 160.1 | 165.4 | 89.8 | 49.9 | 0 | 0 | 0 |
| Other Investing Activites
| 27 | 8 | 18 | 18.928 | 50.072 | 13.339 | 19.937 | 7.148 | 5.17 | 21.045 | 28.105 | 0.636 | -1.231 | 1.657 | 1.784 | 2.848 | 16.959 | 27.235 | 2.787 | 38.997 | 97.675 | 64.634 | 14.9 | 11.301 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -236.3 | 0 |
| Investing Cash Flow
| 535 | 745 | -18 | -187.463 | -225.866 | -5,013.235 | -299.93 | -355.463 | -577.156 | -221.333 | -105.406 | -123.544 | -131.163 | -106.783 | -80.888 | -89.745 | -51.354 | -31.287 | -90.611 | -31.478 | 25.192 | -28.891 | -48.652 | -1,002.235 | -101.8 | -48 | -45 | -92.1 | -65.1 | -47.5 | 8.7 | 0.5 | -84.3 | -277.7 | -33.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -941 | -344 | -609 | -347.43 | -156.282 | -377.552 | -254.499 | -259.344 | -136.826 | -11.941 | -383.225 | 0 | -123.708 | -103.19 | -238.394 | -139.364 | -368.921 | -173.014 | 0 | 0 | 0 | 0 | -517.752 | -417.008 | 0 | -15.2 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9 | 8 | 0 | 3,256.742 | 0.329 | 0.813 | 0.886 | 1.864 | 3.799 | 9.211 | 14.656 | 26.224 | 7.01 | 8.609 | 50.116 | 110.867 | 23.015 | 76.452 | 26.278 | 29.579 | 6.842 | 1.387 | 4.3 | 4.6 | 15.4 | 9.6 | 8.6 | 5.6 | 21.7 | 5.2 | 3.9 | 3.3 | 5 |
| Common Stock Repurchased
| -13 | -21 | -21 | -8 | -11 | -15.475 | -58.069 | -127.443 | -122.193 | -88.203 | -51.363 | 0 | 92.662 | 0 | -1.967 | -29.995 | -577.001 | -270.998 | -98.319 | -66.469 | -55.447 | -72.273 | -71.234 | -200.953 | -46.3 | -134.4 | -71 | -59.8 | -41.4 | -32.4 | -125.7 | -17.9 | -9 | 0 | 0 |
| Dividends Paid
| -826 | -810 | -667 | -322.584 | -313.51 | -230.218 | -206.118 | -184.897 | -158.87 | -133.239 | -87.347 | -130.943 | -90.25 | -81.181 | -78.841 | -74.865 | -76.6 | -67.381 | -67.779 | -63.214 | -58.174 | -56.826 | -57.618 | -155.502 | -161.2 | -159.6 | -157.7 | -150.9 | -138 | -120.5 | -114.6 | -104.5 | -91.7 | -82.3 | -72.9 |
| Other Financing Activities
| -84 | -28 | -37 | 158.444 | -35.265 | 2,238.077 | 475.799 | 551.177 | 285.707 | 29.189 | 301.098 | 147.136 | 5.933 | 1.403 | -240.361 | 142.202 | 744.41 | 4.653 | 300.441 | -192.139 | -212.91 | -150.532 | 430.381 | 1,580.168 | 63.9 | 30.3 | -9.7 | 9.9 | -0.4 | -11.4 | 0.1 | -1.1 | 2.6 | -7.8 | 5.9 |
| Financing Cash Flow
| -1,851 | -1,182 | -1,304 | -511.57 | -505.057 | 4,871.574 | -42.558 | -19.694 | -131.296 | -202.33 | -217.038 | 25.404 | -100.707 | -156.744 | -312.192 | -93.413 | -227.996 | -395.873 | 157.358 | -245.37 | -300.253 | -250.052 | -209.381 | 808.092 | -139.3 | -274.3 | -223 | -196.1 | -171.2 | -158.7 | -218.5 | -118.3 | -94.2 | -86.8 | -62 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21 | -77 | -59 | 20.862 | 7.381 | -14.567 | -4.214 | -18.245 | -21.711 | -21.659 | -4.035 | 1.204 | -0.373 | -0.412 | 3.111 | -9.203 | 2.251 | 6.222 | -3.958 | 1.516 | 2.688 | 1.936 | -3.82 | -8.233 | -7.5 | 3.8 | -15.6 | -9.9 | 12.8 | 10.1 | -20 | -8.9 | -0.3 | 11.6 | 2.1 |
| Net Change In Cash
| 216 | -216 | 56 | 35.927 | -24.577 | 280.476 | 44.054 | 142.004 | -296.585 | 73.068 | 81.083 | 236.143 | -43.053 | 51.197 | -98.332 | 26.996 | 36.963 | -158.037 | 239.949 | 20.515 | -2.777 | -33.663 | -80.348 | 66.734 | -52.9 | -102.1 | -44.5 | 9.9 | 20.8 | 43.4 | -23.5 | 76.9 | 5.5 | -160.5 | 53.5 |
| Cash At End Of Period
| 709 | 500 | 716 | 659.872 | 623.945 | 648.522 | 368.046 | 323.992 | 181.988 | 478.573 | 405.505 | 324.422 | 88.279 | 131.332 | 80.135 | 178.467 | 151.471 | 114.508 | 272.545 | 32.596 | 12.081 | 14.858 | 48.521 | 128.869 | 62.1 | 114.9 | 216.9 | 261.3 | 251.4 | 230.6 | 187.3 | 210.9 | 134 | 128.5 | 289.1 |