International Flavors & Fragrances (IFF)
International Flavors & Fragrances Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 81.06M | 24.39M | 82.24M | 76.19M | 84.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.04M | 19.08M | 18.89M | 19.39M | 17.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -14.13M | -0.043M | 1.216M | 23.20M | 21.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.91M | 19.04M | 20.10M | 42.60M | 39.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -33.33M | 29.03M | 12.24M | -81.70M | -158.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 52.64M | 72.46M | 114.58M | 37.09M | -34.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -28.69M | -52.48M | -28.97M | -26.07M | -19.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.636M | -0.203M | -0.362M | -1.154M | -0.217M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.96M | -0.255M | -3.196M | 0.976M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -27.37M | -52.94M | -32.53M | -26.25M | -19.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -16.19M | -14.34M | -75.79M | 7.511M | 51.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.104M | 0.337M | 1.164M | 9.676M | 3.479M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -25.09M | -25.08M | -21.82M | -21.69M | -21.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.312M | 0.71M | 0.148M | 4.259M | 0.816M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -38.86M | -38.37M | -96.30M | -0.246M | 34.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.841M | -0.165M | -1.893M | 0.865M | 0.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -11.75M | -19.00M | -16.15M | 11.46M | -19.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 88.28M | 131.33M | 88.28M | 107.28M | 123.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 76.53M | 88.28M | 107.28M | 123.43M | 111.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
