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INTL FLAVORS & FRAGRANCES (IFF) Stock Cash Flow

NYSE:IFF - New York Stock Exchange, Inc. - US4595061015 - Common Stock - Currency: USD

87.72  +1.72 (+2%)

After market: 87.72 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IFF Net Income ChartIFF Net Income over time chart
-2.32B-2.56B-1.86B279.00M367.40M
Depreciation Amortization
IFF Depreciation Amortization ChartIFF Depreciation Amortization over time chart
1.06B1.14B1.18B1.16B325.40M
Income Taxes - Deferred
IFF Income Taxes - Deferred ChartIFF Income Taxes - Deferred over time chart
-438.00M-369.00M-237.00M-236.00M-67.70M
Change In Working Capital
IFF Change In Working Capital ChartIFF Change In Working Capital over time chart
351.00M485.00M-1.05B-146.00M73.70M
Interest Paid
IFF Interest Paid ChartIFF Interest Paid over time chart
325.00M370.00M310.00M310.00M127.60M
Taxes Paid
IFF Taxes Paid ChartIFF Taxes Paid over time chart
376.00M578.00M329.00M289.00M132.80M
Other non cash items
IFF Other non cash items ChartIFF Other non cash items over time chart
2.69B2.74B2.37B384.00M15.40M
OPERATING CASH FLOW
IFF OPERATING CASH FLOW ChartIFF OPERATING CASH FLOW over time chart
1.35B1.44B397.00M1.44B714.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IFF Capital Expenditure ChartIFF Capital Expenditure over time chart
-421.00M-503.00M-506.00M-397.00M-191.80M
Other Investing Activity
IFF Other Investing Activity ChartIFF Other Investing Activity over time chart
943.00M1.08B1.25B379.00M4.30M
INVESTING CASH FLOW
IFF INVESTING CASH FLOW ChartIFF INVESTING CASH FLOW over time chart
522.00M574.00M745.00M-18.00M-187.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IFF Debt Issued/Reduced ChartIFF Debt Issued/Reduced over time chart
-1.27B-941.00M-344.00M-606.00M-147.40M
Stock Issued/Repurchased
IFF Stock Issued/Repurchased ChartIFF Stock Issued/Repurchased over time chart
N/AN/A0.009.00M0.00
Dividend Paid
IFF Dividend Paid ChartIFF Dividend Paid over time chart
-618.00M-826.00M-810.00M-667.00M-322.60M
Other Financing Activity
IFF Other Financing Activity ChartIFF Other Financing Activity over time chart
-111.00M-84.00M-75.00M-40.00M-41.60M
FINANCING CASH FLOW
IFF FINANCING CASH FLOW ChartIFF FINANCING CASH FLOW over time chart
-2.00B-1.85B-1.23B-1.30B-511.60M
 
Exchange Rate Effect
IFF Exchange Rate Effect ChartIFF Exchange Rate Effect over time chart
41.00M21.00M-77.00M-59.00M20.90M
CHANGE IN CASH
IFF CHANGE IN CASH ChartIFF CHANGE IN CASH over time chart
-93.00M183.00M-164.00M56.00M35.90M
 
FREE CASH FLOW
Operating Cash Flow
IFF Operating Cash Flow ChartIFF Operating Cash Flow over time chart
1.35B1.44B397.00M1.44B714.10M
Capital Expenditure
IFF Capital Expenditure ChartIFF Capital Expenditure over time chart
-421.00M-503.00M-506.00M-397.00M-191.80M
FREE CASH FLOW
IFF FREE CASH FLOW ChartIFF FREE CASH FLOW over time chart
925.00M936.00M-109.00M1.04B522.30M

All data in USD

Charts

IFF Operating and Free Cash Flow chartIFF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B