Symbols / IFF Stock $71.14 +0.28% International Flavors & Fragrances Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
IFF (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Jon Erik Fyrwald
Exch · Country NYQ · United States
Market Cap 18.17B
Enterprise Value 24.27B
Income -361.00M
Sales 10.89B
FCF (ttm) 3.09B
Book/sh 55.35
Cash/sh 2.31
Employees 21,500
Insider 10d —
IPO Dec 17, 1974
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 168.42%
P/E —
Forward P/E 14.96
PEG 0.82
P/S 1.67
P/B 1.29
P/C —
EV/EBITDA 13.06
EV/Sales 2.23
Quick Ratio 0.66
Current Ratio 1.42
Debt/Eq 46.88
LT Debt/Eq —
EPS (ttm) -1.41
EPS next Y 4.76
EPS Growth —
Revenue Growth -6.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-11
ROA 2.06%
ROE -2.56%
ROIC —
Gross Margin 36.16%
Oper. Margin 4.62%
Profit Margin -3.32%
Shs Outstand 255.44M
Shs Float 254.80M
Insider Own 0.11%
Instit Own 103.42%
Short Float 4.97%
Short Ratio 5.71
Short Interest 9.25M
52W High 84.45
vs 52W High -15.76%
52W Low 59.14
vs 52W Low 20.29%
Beta 1.03
Impl. Vol. 48.85%
Rel Volume 0.34
Avg Volume 1.77M
Volume 601.87K
Target (mean) $88.41
Tgt Median $90.00
Tgt Low $74.00
Tgt High $100.00
# Analysts 17
Recom Buy
Prev Close $70.94
Price $71.14
Change 0.28%
About

International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, and complementary adjacent products in the United States, and internationally. It operates in through Taste, Food Ingredients, Health & Biosciences, and Scent segments. The Taste segment offers savory products such as soups, sauces, meat, fish, poultry, snacks; beverages consists of juice drinks, carbonated or flavored beverages, spirits; sweets comprising, bakery products, candy, cereal, chewing gum; and dairy products, such as yogurt, ice cream, cheese, and other products, as well as spices and seasoning ingredients for meat, food service, convenience, alternative protein and culinary products. The Food Ingredients segment provides natural, artificial, and plant-based specialty food ingredients; natural antioxidants and anti-microbials used for natural food preservation and shelf-life extension for beverages, cosmetic and healthcare products, pet food and feed additives; and savory solutions, such as spices, marinades, and mixtures, and inclusion products comprising combining flavorings with fruit, vegetables and other natural ingredients, as well as soy and pea protein with value-added formulations, emulsifiers and sweeteners. The Health & Biosciences segment offers enzymes, food cultures, probiotics and specialty ingredients for food and non-food applications, as well as engages in health, food biosciences, home and personal care, animal nutrition and grain processing businesses. The Scent segment creates fragrance compounds, and fragrance ingredients. International Flavors & Fragrances Inc. was incorporated in 1909 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$88.41
Mean price target
2. Current target
$71.14
Latest analyst target
3. DCF / Fair value
$218.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$71.14
Low
$74.00
High
$100.00
Mean
$88.41

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Oppenheimer Outperform → Outperform $88
2026-04-14 main Barclays Overweight → Overweight $80
2026-04-13 main Citigroup Buy → Buy $90
2026-04-09 main UBS Neutral → Neutral $75
2026-02-17 main Barclays Overweight → Overweight $91
2026-02-17 main Mizuho Outperform → Outperform $92
2026-02-13 main Citigroup Buy → Buy $95
2026-02-13 up Oppenheimer Perform → Outperform $97
2026-02-13 main Wells Fargo Overweight → Overweight $100
2026-02-12 main Mizuho Outperform → Outperform $85
2026-01-22 main Argus Research Buy → Buy $80
2026-01-21 main Citigroup Buy → Buy $83
2026-01-12 main UBS Neutral → Neutral $71
2025-11-07 main Barclays Overweight → Overweight $75
2025-11-06 main UBS Neutral → Neutral $68
2025-10-14 main B of A Securities Buy → Buy $80
2025-10-07 main Argus Research Buy → Buy $70
2025-10-06 main UBS Neutral → Neutral $66
2025-10-06 main Citigroup Buy → Buy $75
2025-10-03 main Mizuho Outperform → Outperform $75
News
RSS: Latest IFF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 FINZEL RALF Officer — 2,152 — —
2026-04-01 LOURENCO LETICIA GONCALVES Officer — 7,318 — —
2026-04-01 ARORA YUVRAJ Officer — 4,305 — —
2026-04-01 TELES DE MENDONCA ANA PAULA Officer — 2,583 — —
2026-04-01 DEVEAU MICHAEL Chief Financial Officer — 4,735 — —
2026-04-01 MULLER ANDRES ROBERTO Officer — 2,583 — —
2026-04-01 BIRENKRANT MARC Officer — 473 — —
2026-04-01 BORG DEBORAH Officer — 2,030 — —
2026-04-01 LANDSMAN STEPHEN N General Counsel — 3,228 — —
2026-04-01 FYRWALD J. ERIK Chief Executive Officer — 18,769 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,890.00
-5.17%
11,484.00
+0.04%
11,479.00
-7.73%
12,440.00
Operating Revenue
10,890.00
-5.17%
11,484.00
+0.04%
11,479.00
-7.73%
12,440.00
Cost Of Revenue
6,952.00
-5.54%
7,360.00
-5.62%
7,798.00
-5.92%
8,289.00
Reconciled Cost Of Revenue
6,558.00
-5.71%
6,955.00
-5.19%
7,336.00
-6.39%
7,837.00
Gross Profit
3,938.00
-4.51%
4,124.00
+12.03%
3,681.00
-11.32%
4,151.00
Operating Expense
3,096.00
-5.49%
3,276.00
+5.58%
3,103.00
+0.16%
3,098.00
Research And Development
694.00
+3.43%
671.00
+5.50%
636.00
+5.47%
603.00
Selling General And Administration
1,834.00
-8.07%
1,995.00
+11.64%
1,787.00
+1.07%
1,768.00
Total Expenses
10,048.00
-5.53%
10,636.00
-2.43%
10,901.00
-4.27%
11,387.00
Operating Income
842.00
-0.71%
848.00
+46.71%
578.00
-45.11%
1,053.00
Total Operating Income As Reported
-382.00
-149.87%
766.00
+136.30%
-2,110.00
-59.13%
-1,326.00
EBITDA
779.00
-52.15%
1,628.00
+263.45%
-996.00
-805.45%
-110.00
Normalized EBITDA
1,739.00
+3.45%
1,681.00
-1.98%
1,715.00
-24.05%
2,258.00
Reconciled Depreciation
962.00
-5.22%
1,015.00
-11.12%
1,142.00
-3.14%
1,179.00
EBIT
-183.00
-129.85%
613.00
+128.67%
-2,138.00
-65.87%
-1,289.00
Total Unusual Items
-960.00
-1711.32%
-53.00
+98.05%
-2,711.00
-14.48%
-2,368.00
Total Unusual Items Excluding Goodwill
-960.00
-1711.32%
-53.00
+98.05%
-2,711.00
-14.48%
-2,368.00
Special Income Charges
-960.00
-1711.32%
-53.00
+98.05%
-2,711.00
-14.48%
-2,368.00
Other Special Charges
-488.00
—
—
—
Impairment Of Capital Assets
1,153.00
+1701.56%
64.00
-97.56%
2,623.00
+10.68%
2,370.00
Restructuring And Mergern Acquisition
70.00
+141.38%
29.00
-57.35%
68.00
+466.67%
12.00
Net Income
-361.00
-237.26%
263.00
+110.15%
-2,591.00
-38.70%
-1,868.00
Pretax Income
-412.00
-233.77%
308.00
+112.23%
-2,518.00
-54.95%
-1,625.00
Net Non Operating Interest Income Expense
-229.00
+24.92%
-305.00
+19.74%
-380.00
-13.10%
-336.00
Interest Expense Non Operating
229.00
-24.92%
305.00
-19.74%
380.00
+13.10%
336.00
Net Interest Income
-229.00
+24.92%
-305.00
+19.74%
-380.00
-13.10%
-336.00
Interest Expense
229.00
-24.92%
305.00
-19.74%
380.00
+13.10%
336.00
Other Income Expense
-1,025.00
-336.17%
-235.00
+91.35%
-2,716.00
-15.97%
-2,342.00
Other Non Operating Income Expenses
-65.00
+64.29%
-182.00
-3540.00%
-5.00
-119.23%
26.00
Gain On Sale Of Business
-109.00
-131.50%
346.00
+1604.35%
-23.00
-309.09%
11.00
Tax Provision
-53.00
-229.27%
41.00
-40.58%
69.00
-71.13%
239.00
Tax Rate For Calcs
0.00
-3.01%
0.00
-36.67%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-123.84
-1656.84%
-7.05
+98.76%
-569.31
-14.48%
-497.28
Net Income Including Noncontrolling Interests
-359.00
-234.46%
267.00
+110.32%
-2,587.00
-38.79%
-1,864.00
Net Income From Continuing Operation Net Minority Interest
-361.00
-237.26%
263.00
+110.15%
-2,591.00
-38.70%
-1,868.00
Net Income From Continuing And Discontinued Operation
-361.00
-237.26%
263.00
+110.15%
-2,591.00
-38.70%
-1,868.00
Net Income Continuous Operations
-359.00
-234.46%
267.00
+110.32%
-2,587.00
-38.79%
-1,864.00
Minority Interests
-2.00
+50.00%
-4.00
+0.00%
-4.00
+0.00%
-4.00
Normalized Income
475.16
+53.80%
308.95
+168.76%
-449.31
-16618.75%
2.72
Net Income Common Stockholders
-361.00
-237.26%
263.00
+110.15%
-2,591.00
-38.70%
-1,868.00
Diluted EPS
-1.46
-253.68%
0.95
+109.45%
-10.05
-39.39%
-7.21
Basic EPS
-1.46
-253.68%
0.95
+109.45%
-10.05
-39.39%
-7.21
Basic Average Shares
256.00
+0.00%
256.00
+0.39%
255.00
+0.00%
255.00
Diluted Average Shares
256.00
+0.00%
256.00
+0.39%
255.00
+0.00%
255.00
Diluted NI Availto Com Stockholders
-361.00
-237.26%
263.00
+110.15%
-2,591.00
-38.70%
-1,868.00
Amortization
568.00
-6.89%
610.00
-10.29%
680.00
-6.46%
727.00
Amortization Of Intangibles Income Statement
568.00
-6.89%
610.00
-10.29%
680.00
-6.46%
727.00
Depreciation Amortization Depletion Income Statement
568.00
-6.89%
610.00
-10.29%
680.00
-6.46%
727.00
Depreciation And Amortization In Income Statement
568.00
-6.89%
610.00
-10.29%
680.00
-6.46%
727.00
Gain On Sale Of PPE
-116.00
+62.09%
-306.00
-10300.00%
3.00
+0.00%
3.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
25,539.00
-11.09%
28,723.00
-7.28%
30,978.00
-12.79%
35,522.00
Current Assets
5,594.00
-29.79%
7,968.00
+26.62%
6,293.00
-15.33%
7,432.00
Cash Cash Equivalents And Short Term Investments
590.00
+25.80%
469.00
-33.29%
703.00
+45.55%
483.00
Cash And Cash Equivalents
590.00
+25.80%
469.00
-33.29%
703.00
+45.55%
483.00
Receivables
2,213.00
+15.32%
1,919.00
-8.23%
2,091.00
-3.15%
2,159.00
Accounts Receivable
1,731.00
+6.59%
1,624.00
-5.91%
1,726.00
-5.06%
1,818.00
Gross Accounts Receivable
1,758.00
+6.55%
1,650.00
-7.20%
1,778.00
-4.97%
1,871.00
Allowance For Doubtful Accounts Receivable
-27.00
-3.85%
-26.00
+50.00%
-52.00
+1.89%
-53.00
Other Receivables
139.00
—
—
—
Taxes Receivable
343.00
+16.27%
295.00
-19.18%
365.00
+7.04%
341.00
Inventory
2,364.00
+4.79%
2,256.00
-14.48%
2,638.00
-20.04%
3,299.00
Raw Materials
850.00
+5.33%
807.00
-14.15%
940.00
-23.01%
1,221.00
Work In Process
454.00
+2.48%
443.00
+9.11%
406.00
-8.14%
442.00
Finished Goods
1,060.00
+5.37%
1,006.00
-22.14%
1,292.00
-21.03%
1,636.00
Prepaid Assets
170.00
+6.92%
159.00
-13.59%
184.00
+27.78%
144.00
Restricted Cash
—
0.00
-100.00%
6.00
-40.00%
10.00
Assets Held For Sale Current
151.00
-95.06%
3,056.00
+503.95%
506.00
-57.83%
1,200.00
Other Current Assets
106.00
-2.75%
109.00
-33.94%
165.00
+20.44%
137.00
Total Non Current Assets
19,945.00
-3.90%
20,755.00
-15.92%
24,685.00
-12.12%
28,090.00
Net PPE
4,640.00
+6.54%
4,355.00
-12.11%
4,955.00
-0.26%
4,968.00
Gross PPE
7,436.00
+9.63%
6,783.00
-7.80%
7,357.00
+5.93%
6,945.00
Accumulated Depreciation
-2,796.00
-15.16%
-2,428.00
-1.08%
-2,402.00
-21.50%
-1,977.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
135.00
-1.46%
137.00
-29.74%
195.00
-2.01%
199.00
Buildings And Improvements
1,798.00
+6.08%
1,695.00
-6.97%
1,822.00
+7.37%
1,697.00
Machinery Furniture Equipment
4,388.00
+10.11%
3,985.00
-5.68%
4,225.00
+16.23%
3,635.00
Construction In Progress
504.00
+44.00%
350.00
-12.50%
400.00
-38.37%
649.00
Other Properties
611.00
-0.81%
616.00
-13.85%
715.00
-6.54%
765.00
Goodwill And Other Intangible Assets
14,312.00
-7.78%
15,520.00
-18.28%
18,992.00
-15.42%
22,455.00
Goodwill
8,269.00
-8.88%
9,075.00
-14.67%
10,635.00
-20.47%
13,373.00
Other Intangible Assets
6,043.00
-6.24%
6,445.00
-22.88%
8,357.00
-7.98%
9,082.00
Investments And Advances
15.00
+50.00%
10.00
-9.09%
11.00
+10.00%
10.00
Long Term Equity Investment
15.00
+50.00%
10.00
-9.09%
11.00
+10.00%
10.00
Non Current Accounts Receivable
—
171.00
+51.33%
113.00
—
Non Current Deferred Assets
285.00
+18.75%
240.00
-13.67%
278.00
+66.47%
167.00
Non Current Deferred Taxes Assets
285.00
+18.75%
240.00
-13.67%
278.00
+66.47%
167.00
Other Non Current Assets
516.00
+6.17%
486.00
+146.70%
197.00
-36.45%
310.00
Total Liabilities Net Minority Interest
11,353.00
-23.57%
14,854.00
-9.07%
16,336.00
-8.11%
17,778.00
Current Liabilities
3,933.00
-9.63%
4,352.00
+15.81%
3,758.00
+0.80%
3,728.00
Payables And Accrued Expenses
2,375.00
+2.50%
2,317.00
-11.97%
2,632.00
-3.66%
2,732.00
Payables
1,985.00
+7.18%
1,852.00
-19.06%
2,288.00
-3.38%
2,368.00
Accounts Payable
1,287.00
+0.31%
1,283.00
-6.89%
1,378.00
-2.82%
1,418.00
Other Payable
386.00
+22.93%
314.00
-27.31%
432.00
+18.03%
366.00
Dividends Payable
102.00
+0.00%
102.00
-50.72%
207.00
+0.49%
206.00
Current Accrued Expenses
390.00
-16.13%
465.00
+35.17%
344.00
-5.49%
364.00
Employee Benefits
186.00
+11.38%
167.00
-33.99%
253.00
+9.52%
231.00
Pensionand Other Post Retirement Benefit Plans Current
13.00
+8.33%
12.00
-7.69%
13.00
+30.00%
10.00
Total Tax Payable
210.00
+37.25%
153.00
-43.54%
271.00
-28.31%
378.00
Income Tax Payable
180.00
+39.53%
129.00
-33.51%
194.00
-38.02%
313.00
Current Debt And Capital Lease Obligation
1,346.00
-9.97%
1,495.00
+54.12%
970.00
+42.02%
683.00
Current Debt
1,254.00
-11.25%
1,413.00
+59.66%
885.00
+48.24%
597.00
Other Current Borrowings
1,254.00
-11.25%
1,413.00
+59.66%
885.00
+115.85%
410.00
Current Capital Lease Obligation
92.00
+12.20%
82.00
-3.53%
85.00
-1.16%
86.00
Other Current Liabilities
199.00
-62.31%
528.00
+269.23%
143.00
-52.81%
303.00
Total Non Current Liabilities Net Minority Interest
7,420.00
-29.35%
10,502.00
-16.51%
12,578.00
-10.48%
14,050.00
Long Term Debt And Capital Lease Obligation
5,273.00
-35.01%
8,114.00
-17.44%
9,828.00
-11.02%
11,045.00
Long Term Debt
4,740.00
-37.33%
7,564.00
-17.66%
9,186.00
-11.44%
10,373.00
Long Term Capital Lease Obligation
533.00
-3.09%
550.00
-14.33%
642.00
-4.46%
672.00
Defined Pension Benefit
177.00
+22.92%
144.00
+3.60%
139.00
-22.78%
180.00
Non Current Pension And Other Postretirement Benefit Plans
186.00
+11.38%
167.00
-33.99%
253.00
+9.52%
231.00
Non Current Deferred Liabilities
1,379.00
-13.49%
1,594.00
-17.71%
1,937.00
-15.16%
2,283.00
Non Current Deferred Taxes Liabilities
1,379.00
-13.49%
1,594.00
-17.71%
1,937.00
-15.16%
2,283.00
Other Non Current Liabilities
582.00
-7.18%
627.00
+11.96%
560.00
+14.05%
491.00
Stockholders Equity
14,154.00
+2.31%
13,834.00
-5.32%
14,611.00
-17.24%
17,655.00
Common Stock Equity
14,154.00
+2.31%
13,834.00
-5.32%
14,611.00
-17.24%
17,655.00
Capital Stock
35.00
+0.00%
35.00
+0.00%
35.00
+0.00%
35.00
Common Stock
35.00
+0.00%
35.00
+0.00%
35.00
+0.00%
35.00
Share Issued
275.70
-0.02%
275.75
+0.01%
275.73
+0.00%
275.73
Ordinary Shares Number
255.70
+0.01%
255.68
+0.15%
255.29
+0.13%
254.97
Treasury Shares Number
20.00
-0.35%
20.07
-1.80%
20.44
-1.54%
20.76
Additional Paid In Capital
19,918.00
+0.01%
19,917.00
+0.22%
19,874.00
+0.17%
19,841.00
Retained Earnings
-3,417.00
-29.09%
-2,647.00
-8.53%
-2,439.00
-355.39%
955.00
Gains Losses Not Affecting Retained Earnings
-1,430.00
+43.41%
-2,527.00
-33.28%
-1,896.00
+13.74%
-2,198.00
Treasury Stock
952.00
+0.85%
944.00
-1.97%
963.00
-1.53%
978.00
Minority Interest
32.00
-8.57%
35.00
+12.90%
31.00
-65.17%
89.00
Other Equity Adjustments
—
—
—
1.00
Total Equity Gross Minority Interest
14,186.00
+2.29%
13,869.00
-5.28%
14,642.00
-17.48%
17,744.00
Total Capitalization
18,894.00
-11.70%
21,398.00
-10.08%
23,797.00
-15.10%
28,028.00
Working Capital
1,661.00
-54.07%
3,616.00
+42.64%
2,535.00
-31.56%
3,704.00
Invested Capital
20,148.00
-11.67%
22,811.00
-7.58%
24,682.00
-13.77%
28,625.00
Total Debt
6,619.00
-31.12%
9,609.00
-11.01%
10,798.00
-7.93%
11,728.00
Net Debt
5,404.00
-36.48%
8,508.00
-9.18%
9,368.00
-10.67%
10,487.00
Capital Lease Obligations
625.00
-1.11%
632.00
-13.07%
727.00
-4.09%
758.00
Net Tangible Assets
-158.00
+90.63%
-1,686.00
+61.52%
-4,381.00
+8.73%
-4,800.00
Tangible Book Value
-158.00
+90.63%
-1,686.00
+61.52%
-4,381.00
+8.73%
-4,800.00
Commercial Paper
—
—
0.00
-100.00%
187.00
Foreign Currency Translation Adjustments
-1,430.00
+43.41%
-2,527.00
-33.28%
-1,896.00
+13.74%
-2,198.00
Interest Payable
27.00
-35.71%
42.00
-35.38%
65.00
+18.18%
55.00
Minimum Pension Liabilities
—
—
—
-133.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
850.00
-20.56%
1,070.00
-26.46%
1,455.00
+266.50%
397.00
Cash Flow From Continuing Operating Activities
850.00
-20.56%
1,070.00
-26.46%
1,455.00
+266.50%
397.00
Net Income From Continuing Operations
-359.00
-234.46%
267.00
+110.32%
-2,587.00
-38.79%
-1,864.00
Depreciation Amortization Depletion
962.00
-5.22%
1,015.00
-11.12%
1,142.00
-3.14%
1,179.00
Depreciation
394.00
-2.72%
405.00
-12.34%
462.00
+2.21%
452.00
Amortization Cash Flow
568.00
-6.89%
610.00
-10.29%
680.00
-6.46%
727.00
Depreciation And Amortization
962.00
-5.22%
1,015.00
-11.12%
1,142.00
-3.14%
1,179.00
Amortization Of Intangibles
568.00
-6.89%
610.00
-10.29%
680.00
-6.46%
727.00
Other Non Cash Items
-29.00
+0.00%
-29.00
+19.44%
-36.00
+0.00%
-36.00
Pension And Employee Benefit Expense
-11.00
-108.80%
125.00
+546.43%
-28.00
-47.37%
-19.00
Stock Based Compensation
88.00
+14.29%
77.00
+18.46%
65.00
+32.65%
49.00
Asset Impairment Charge
1,153.00
+1701.56%
64.00
-97.63%
2,695.00
+13.71%
2,370.00
Deferred Tax
-270.00
+16.41%
-323.00
+12.94%
-371.00
-56.54%
-237.00
Deferred Income Tax
-270.00
+16.41%
-323.00
+12.94%
-371.00
-56.54%
-237.00
Operating Gains Losses
-274.00
-422.35%
85.00
+1162.50%
-8.00
+75.76%
-33.00
Gain Loss On Sale Of PPE
—
—
—
-3.00
Change In Working Capital
-421.00
-389.53%
-86.00
-115.50%
555.00
+153.83%
-1,031.00
Change In Receivables
-68.00
+68.66%
-217.00
-525.49%
51.00
+143.59%
-117.00
Changes In Account Receivables
-68.00
+68.66%
-217.00
-525.49%
51.00
+143.59%
-117.00
Change In Inventory
-41.00
-20.59%
-34.00
-105.62%
605.00
+167.75%
-893.00
Change In Payables And Accrued Expense
-57.00
-242.50%
40.00
+202.56%
-39.00
+31.58%
-57.00
Change In Payable
-57.00
-242.50%
40.00
+202.56%
-39.00
+31.58%
-57.00
Change In Account Payable
-57.00
-242.50%
40.00
+202.56%
-39.00
+31.58%
-57.00
Change In Other Working Capital
-255.00
-304.00%
125.00
+301.61%
-62.00
-272.22%
36.00
Investing Cash Flow
2,269.00
+596.01%
326.00
-41.58%
558.00
-25.10%
745.00
Cash Flow From Continuing Investing Activities
2,269.00
+596.01%
326.00
-41.58%
558.00
-25.10%
745.00
Net PPE Purchase And Sale
-594.00
-28.29%
-463.00
+7.95%
-503.00
+0.20%
-504.00
Purchase Of PPE
-594.00
-28.29%
-463.00
+7.95%
-503.00
+0.20%
-504.00
Capital Expenditure
-596.00
-27.35%
-468.00
+6.96%
-503.00
+0.59%
-506.00
Net Investment Purchase And Sale
105.00
+202.94%
-102.00
-537.50%
-16.00
-109.25%
173.00
Purchase Of Investment
—
-102.00
-537.50%
-16.00
0.00
Sale Of Investment
105.00
0.00
0.00
-100.00%
173.00
Net Business Purchase And Sale
2,739.00
+213.03%
875.00
-16.67%
1,050.00
-1.87%
1,070.00
Purchase Of Business
-4.00
0.00
0.00
+100.00%
-110.00
Gain Loss On Sale Of Business
109.00
+131.50%
-346.00
-1604.35%
23.00
+309.09%
-11.00
Net Intangibles Purchase And Sale
-2.00
+60.00%
-5.00
0.00
+100.00%
-2.00
Purchase Of Intangibles
-2.00
+60.00%
-5.00
0.00
+100.00%
-2.00
Net Other Investing Changes
21.00
+0.00%
21.00
-22.22%
27.00
+237.50%
8.00
Financing Cash Flow
-3,091.00
-92.47%
-1,606.00
+13.24%
-1,851.00
-50.61%
-1,229.00
Cash Flow From Continuing Financing Activities
-3,091.00
-92.47%
-1,606.00
+13.24%
-1,851.00
-50.61%
-1,229.00
Net Issuance Payments Of Debt
-2,599.00
-152.33%
-1,030.00
-9.46%
-941.00
-173.55%
-344.00
Issuance Of Debt
314.00
0.00
0.00
-100.00%
377.00
Repayment Of Debt
-2,913.00
-182.82%
-1,030.00
-9.46%
-941.00
-30.51%
-721.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-2,913.00
-182.82%
-1,030.00
-57.25%
-655.00
-118.33%
-300.00
Net Long Term Debt Issuance
-2,913.00
-182.82%
-1,030.00
-57.25%
-655.00
-118.33%
-300.00
Short Term Debt Issuance
314.00
0.00
0.00
-100.00%
377.00
Short Term Debt Payments
0.00
0.00
+100.00%
-286.00
+32.07%
-421.00
Net Short Term Debt Issuance
314.00
0.00
+100.00%
-286.00
-550.00%
-44.00
Net Common Stock Issuance
-38.00
0.00
0.00
—
Common Stock Payments
-38.00
0.00
0.00
—
Common Stock Dividend Paid
-409.00
+20.43%
-514.00
+37.77%
-826.00
-1.98%
-810.00
Cash Dividends Paid
-409.00
+20.43%
-514.00
+37.77%
-826.00
-1.98%
-810.00
Repurchase Of Capital Stock
-38.00
0.00
0.00
—
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-45.00
+27.42%
-62.00
+26.19%
-84.00
-12.00%
-75.00
Changes In Cash
28.00
+113.33%
-210.00
-229.63%
162.00
+286.21%
-87.00
Effect Of Exchange Rate Changes
91.00
+268.52%
-54.00
-357.14%
21.00
+127.27%
-77.00
Beginning Cash Position
471.00
-35.92%
735.00
+33.15%
552.00
-22.91%
716.00
End Cash Position
590.00
+25.27%
471.00
-35.92%
735.00
+33.15%
552.00
Free Cash Flow
254.00
-57.81%
602.00
-36.76%
952.00
+973.39%
-109.00
Interest Paid Supplemental Data
229.00
-25.65%
308.00
-16.76%
370.00
+19.35%
310.00
Income Tax Paid Supplemental Data
329.00
-11.08%
370.00
-35.99%
578.00
+75.68%
329.00
Sale Of Business
2,743.00
+213.49%
875.00
-16.67%
1,050.00
-11.02%
1,180.00
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