IFF Company Financials

IFF 
$118.92
*  
0.89
0.74%
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*Delayed - data as of May 3, 2016 15:16 ET  -  Find a broker to begin trading IFF now
Exchange: NYSE
Industry: Basic Industries
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View:    IFF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$419,247 $414,543 $353,544 $254,134
Cash Flows-Operating Activities
Depreciation
$89,597 $89,354 $83,227 $76,667
Net Income Adjustments
($32,316) ($1,752) ($47,486) ($33,764)
Changes in Operating Activities
Accounts Receivable
($91,712) ($2,635) ($53,156) ($33,056)
Changes in Inventories
($37,628) ($40,042) $4,822 $4,571
Other Operating Activities
($14,608) $101,448 $22,024 ($7,851)
Liabilities
$100,998 ($42,526) $44,587 $63,095
Net Cash Flow-Operating
$433,578 $518,390 $407,562 $323,796
Cash Flows-Investing Activities
Capital Expenditures
($101,030) ($143,182) ($134,157) ($126,140)
Investments
$12,128 $3,304 $646 $1,960
Other Investing Activities
($488,254) ($81,455) $28,105 $9,919
Net Cash Flows-Investing
($577,156) ($221,333) ($105,406) ($114,261)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($121,307) ($86,339) ($47,564) $9,211
Net Borrowings
$136,826 $11,941 ($85,439) $138,756
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($131,296) ($202,330) ($217,038) $25,404
Effect of Exchange Rate
($21,711) ($21,659) ($4,035) $1,204
Net Cash Flow
($296,585) $73,068 $81,083 $236,143

See also: Company Financials data entry page