• INTERNATIONAL FLAVORS&FRAGRA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 247.13 M 226.50 M 193.07 M 196.07 M 172.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 82.79 M 89.73 M 91.93 M 91.00 M 86.72 M
    Depreciation & Depletion 69.91 M 74.89 M 76.86 M 76.17 M 74.09 M
    Amortization of Intangible Assets 12.88 M 14.84 M 15.07 M 14.83 M 12.63 M
    Deferred Income Taxes and Investment Tax credity 61.66 M 64.69 M 67.71 M 70.43 M 73.44 M
    Deferred Income Taxes 61.66 M 64.69 M 67.71 M 70.43 M 73.44 M
    Income Tax Credit — — — — —
    Other Cash Flow 10.32 M -4.65 M -2.11 M -19.77 M 0.00
    Funds from Operations 333.89 M 299.16 M 250.00 M 260.83 M 247.75 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -19.83 M -36.26 M -72.84 M 35.02 M 21.84 M
    Incline (Decline) in Receivables -32.97 M -27.15 M -1.90 M -2.20 M 35.96 M
    Incline (Decline) in Inventories -12.41 M 9.49 M -117,000.00 363,000.00 7.69 M
    Incline (Decline) in Accounts Payable 22.30 M 38.09 M -6.37 M 31.26 M -32.25 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 3.25 M -56.68 M -64.46 M 5.60 M 10.45 M
    Net Cash Flow/Operating Activities 314.06 M 262.90 M 177.16 M 295.85 M 269.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 13.17 M 240,000.00 0.00 0.00 6.56 M
    Decrease in Investments 10.47 M 0.00 35,000.00 132,000.00 33,000.00
    Disposal of Fixed Assets 16.96 M 27.24 M 2.79 M 39.00 M 97.68 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 51.35 M 31.29 M 90.61 M 31.48 M -25.19 M
    Proceeds from Stock Options 50.12 M 110.87 M 23.02 M 76.45 M 26.28 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 577.00 M 271.00 M 98.32 M 66.47 M 55.45 M
    Financing Activities
    Long Term Borrowings 498.57 M 375.00 M 0.00 0.00 35.98 M
    Incline or Decline in Short Term Borrowings -129.65 M -48.71 M 312.09 M -191.38 M 137.50 M
    Reduction in Long Term Debt 0.00 499.30 M 11.65 M 759,000.00 386.40 M
    Cash Dividends Paid Total 76.60 M 67.38 M 67.78 M 63.21 M 58.17 M
    Common Dividends (Cash) 76.60 M 67.38 M 67.78 M 63.21 M 58.17 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.57 M 4.65 M 0.00 0.00 0.00
    Other Uses - Financing 6.57 M 4.65 M 0.00 0.00 0.00
    Net Cash Flow - Financing -228.00 M -395.87 M 157.36 M -245.37 M -300.25 M
    Effect of Exchange rate on Cash 2.25 M 6.22 M -3.96 M 1.52 M 2.69 M
    Changes in Cash and/or Liquid Items — — — — —