International Historical Cash Flow
| IFF Stock | USD 91.36 0.54 0.59% |
Analysis of International Flavors cash flow over time is an excellent tool to project International Flavors future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 982.8 M or Change In Working Capital of 509.2 M as it is a great indicator of International Flavors ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining International Flavors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether International Flavors is a good buy for the upcoming year.
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About International Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in International balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which International's non-liquid assets can be easily converted into cash.
International Flavors Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by International Flavors to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of International Flavors operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from International Flavors' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into International Flavors current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Flavors Fragrances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, International Flavors' Free Cash Flow is most likely to increase significantly in the upcoming years. The International Flavors' current Change In Working Capital is estimated to increase to about 509.2 M, while Other Cashflows From Financing Activities is forecasted to increase to (79.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 667M | 810M | 826M | 867.3M | Depreciation | 1.2B | 1.2B | 1.1B | 1.2B |
International Flavors cash flow statement Correlations
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International Flavors Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Flavors cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (62.1M) | 17.9M | (363M) | (893M) | 605M | 635.3M | |
| Change In Cash | (24.6M) | 35.9M | 56M | (216M) | 183M | 192.2M | |
| Free Cash Flow | 456.9M | 522.3M | 1.0B | (161M) | 936M | 982.8M | |
| Change In Working Capital | (38.5M) | 73.7M | (153M) | (1.1B) | 485M | 509.3M | |
| Begin Period Cash Flow | 648.5M | 623.9M | 660M | 716M | 552M | 278.4M | |
| Other Cashflows From Financing Activities | (35.3M) | 158.4M | 296M | 302M | (84M) | (79.8M) | |
| Depreciation | 323.3M | 325.4M | 1.2B | 1.2B | 1.1B | 1.2B | |
| Dividends Paid | 313.5M | 322.6M | 667M | 810M | 826M | 867.3M | |
| Capital Expenditures | 242.0M | 191.8M | 397M | 506M | 503M | 528.2M | |
| Total Cash From Operating Activities | 699.0M | 714.1M | 1.4B | 345M | 1.4B | 1.5B | |
| Net Income | 460.3M | 367.4M | 279M | (1.8B) | (2.6B) | (2.4B) | |
| Total Cash From Financing Activities | (505.1M) | (511.6M) | (1.3B) | (1.2B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 623.9M | 659.9M | 716M | 500M | 735M | 771.8M | |
| Sale Purchase Of Stock | (15.5M) | (11M) | (21.6M) | (21M) | (13M) | (13.7M) | |
| Stock Based Compensation | 34.5M | 35.8M | 54M | 49M | 65M | 68.3M | |
| Other Non Cash Items | (21.3M) | (20.4M) | 337M | 2.3B | 2.7B | 2.8B | |
| Change To Account Receivables | (9.5M) | (61.0M) | (169M) | (117M) | 51M | 53.6M | |
| Other Cashflows From Investing Activities | (15.8M) | 18.9M | 379M | 1.3B | 1.1B | 1.2B | |
| Total Cashflows From Investing Activities | (225.9M) | (187.5M) | (18M) | 745M | 670.5M | 704.0M | |
| Change To Liabilities | 30.7M | 102.1M | 419M | (57M) | (65.6M) | (62.3M) | |
| Investments | 25.9M | (14.6M) | (18M) | 745M | 496M | 520.8M | |
| Change Receivables | (50.0M) | 59.6M | (61.0M) | (169M) | (152.1M) | (144.5M) | |
| Net Borrowings | (156.3M) | (150.6M) | (606M) | (344M) | (309.6M) | (294.1M) | |
| Exchange Rate Changes | (14.6M) | 7.4M | 20.9M | (59M) | (53.1M) | (50.4M) | |
| Cash And Cash Equivalents Changes | 280.5M | (24.6M) | 35.9M | 56M | 50.4M | 49.4M | |
| Cash Flows Other Operating | (19.0M) | (66.7M) | 14.7M | 235M | 270.3M | 283.8M | |
| Change To Netincome | (46.1M) | (52.4M) | 164M | 2.1B | 2.5B | 2.6B | |
| Change To Operating Activities | (91.4M) | 88.9M | (40M) | 17M | 15.3M | 14.4M |
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When determining whether International Flavors is a strong investment it is important to analyze International Flavors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Flavors' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Flavors Fragrances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Flavors. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Flavors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.346 | Dividend Share 2.01 | Earnings Share (9.08) | Revenue Per Share 44.769 | Quarterly Revenue Growth 0.037 |
The market value of International Flavors is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Flavors' value that differs from its market value or its book value, called intrinsic value, which is International Flavors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Flavors' market value can be influenced by many factors that don't directly affect International Flavors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Flavors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.