INTL FLAVORS & FRAGRANCES (IFF) Stock Cash Flow
NYSE:IFF - US4595061015 - Common Stock
63.98 USD
-1.09 (-1.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -391.00M | 247.00M | -2.56B | -1.86B | 279.00M | |||
| Depreciation Amortization | 969.00M | 1.01B | 1.14B | 1.18B | 1.16B | |||
| Income Taxes - Deferred | -390.00M | -304.00M | -369.00M | -237.00M | -236.00M | |||
| Change In Working Capital | -102.00M | -115.00M | 485.00M | -1.05B | -146.00M | |||
| Interest Paid | 280.00M | 308.00M | 370.00M | 310.00M | 310.00M | |||
| Taxes Paid | 324.00M | 370.00M | 578.00M | 329.00M | 289.00M | |||
| Other non cash items | 1.02B | 227.00M | 2.74B | 2.37B | 384.00M | |||
| OPERATING CASH FLOW | 1.10B | 1.07B | 1.44B | 397.00M | 1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -542.00M | -468.00M | -503.00M | -506.00M | -397.00M | |||
| Other Investing Activity | 2.75B | 794.00M | 1.08B | 1.25B | 379.00M | |||
| INVESTING CASH FLOW | 2.20B | 326.00M | 574.00M | 745.00M | -18.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.78B | -1.03B | -941.00M | -344.00M | -606.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 9.00M | |||
| Dividend Paid | -409.00M | -514.00M | -826.00M | -810.00M | -667.00M | |||
| Other Financing Activity | -45.00M | -62.00M | -84.00M | -75.00M | -40.00M | |||
| FINANCING CASH FLOW | -3.24B | -1.61B | -1.85B | -1.23B | -1.30B | |||
| Exchange Rate Effect | 74.00M | -54.00M | 21.00M | -77.00M | -59.00M | |||
| CHANGE IN CASH | 142.00M | -264.00M | 183.00M | -164.00M | 56.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 1.07B | 1.44B | 397.00M | 1.44B | |||
| Capital Expenditure | -542.00M | -468.00M | -503.00M | -506.00M | -397.00M | |||
| FREE CASH FLOW | 560.00M | 602.00M | 936.00M | -109.00M | 1.04B | |||
All data in USD