INTL FLAVORS & FRAGRANCES (IFF)

US4595061015 - Common Stock

80.48  +1.02 (+1.28%)

After market: 80.48 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-2.56B-1.86B279.00M367.40M460.30M
Depreciation Amortization
1.14B1.18B1.16B325.40M323.30M
Income Taxes - Deferred
-369.00M-237.00M-236.00M-67.70M-59.30M
Change In Working Capital
485.00M-1.05B-146.00M73.70M-38.50M
Interest Paid
N/A310.00M310.00M127.60M133.70M
Taxes Paid
N/A329.00M289.00M132.80M126.20M
Other non cash items
2.74B2.37B384.00M15.40M13.10M
OPERATING CASH FLOW
1.44B397.00M1.44B714.10M699.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-503.00M-506.00M-397.00M-191.80M-242.00M
Other Investing Activity
1.08B1.25B379.00M4.30M16.20M
INVESTING CASH FLOW
574.00M745.00M-18.00M-187.50M-225.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-941.00M-344.00M-606.00M-147.40M-156.30M
Stock Issued/Repurchased
N/A0.009.00M0.000.00
Dividend Paid
-826.00M-810.00M-667.00M-322.60M-313.50M
Other Financing Activity
-84.00M-75.00M-40.00M-41.60M-35.30M
FINANCING CASH FLOW
-1.85B-1.23B-1.30B-511.60M-505.10M
 
Exchange Rate Effect
21.00M-77.00M-59.00M20.90M7.40M
CHANGE IN CASH
183.00M-164.00M56.00M35.90M-24.60M
 
FREE CASH FLOW
Operating Cash Flow
1.44B397.00M1.44B714.10M699.00M
Capital Expenditure
-503.00M-506.00M-397.00M-191.80M-242.00M
FREE CASH FLOW
936.00M-109.00M1.04B522.30M457.00M

All data in USD

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