IFF (IFF) Cash Flow Statement

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Net income	325.11M
Depreciation and amortization	75.11M
Deferred income taxes	8.32M
Gain on disposal of assets	-3M
Stock-based compensation	19.47M
Pension settlement and curtailment
Current receivables	-36.07M
Inventories	-160K
Current payables	-29.52M
Other assets	-10.16M
Other liabilities	-9.08M
Net cash provided by operations	329.35M
Additions to property, plant and equipment	-70.18M
Purchase of investments
Maturity of net investment hedges	-12K
Proceeds from disposal of assets	3.66M
Net cash used in investing activities	-66.24M
Cash dividends paid to shareholders	-134.05M
Net change in bank borrowings and overdrafts	-133.69M
Proceeds from issuance of stock under stock-based compensation plans	594K
Excess tax benefits on stock-based payments	4.53M
Net cash provided by (used in) financing activities	65.78M
Effect of exchange rate changes on cash and cash equivalents	-12.15M
Net change in cash and cash equivalents	316.74M
Cash and cash equivalents at beginning of year	181.99M
Cash and cash equivalents at end of period	498.73M
Interest paid	45.01M
Income taxes paid	80.05M

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