International Flavors & Fragrances Inc
NYSE:IFF

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International Flavors & Fragrances Inc
NYSE:IFF
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Price: 90.81 USD 1.15% Market Closed
Market Cap: 23.2B USD
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Cash Flow Statement

Cash Flow Statement
International Flavors & Fragrances Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
386
415
436
431
430
419
410
421
404
405
402
395
416
296
309
299
284
340
322
361
395
460
476
425
381
367
200
143
254
279
565
644
(1 748)
(1 864)
(2 118)
(2 200)
22
(2 563)
(2 494)
(2 349)
(2 316)
Depreciation & Amortization
91
89
87
81
86
90
96
98
100
103
103
109
113
118
125
127
129
174
222
264
313
323
322
329
331
325
487
729
943
1 156
1 217
1 196
1 192
1 179
1 152
1 138
1 137
1 142
1 144
1 103
1 059
Change in Deffered Taxes
12
23
29
31
29
13
3
12
8
14
6
(1)
3
59
81
72
83
19
(11)
(22)
(36)
(59)
(45)
(40)
(61)
(68)
(156)
(197)
(179)
(236)
(215)
(277)
(310)
(237)
(200)
(86)
(74)
(369)
(350)
(419)
(438)
Stock-Based Compensation
24
23
23
21
21
23
24
24
24
25
24
24
25
27
28
29
28
29
29
33
34
34
35
35
35
36
38
44
53
54
52
52
47
49
52
56
62
65
71
76
0
Other Non-Cash Items
23
19
(34)
(28)
(42)
(45)
(1)
(29)
(30)
(33)
(60)
(91)
(90)
(81)
(59)
(1)
33
32
46
47
15
13
14
11
12
15
13
401
391
384
383
118
2 365
2 369
2 382
2 318
118
2 744
2 739
2 669
2 690
Cash Taxes Paid
96
92
94
93
100
103
106
109
112
108
104
106
105
107
112
114
117
116
125
132
128
126
125
110
129
133
136
209
229
289
331
382
367
329
478
506
503
578
404
359
376
Cash Interest Paid
27
46
46
46
63
47
48
48
49
51
55
47
44
55
50
108
109
118
146
114
148
134
127
120
124
128
128
230
231
310
313
293
293
310
331
358
372
370
365
337
325
Change in Working Capital
(44)
(28)
(3)
16
(8)
(9)
(66)
(62)
(1)
61
78
24
(34)
(1)
(95)
(109)
(135)
(128)
(82)
(83)
(68)
(39)
(99)
(2)
68
74
511
127
17
(146)
(875)
(993)
(999)
(1 050)
(688)
(347)
(200)
485
372
396
351
Cash from Operating Activities
468
N/A
518
+11%
515
-1%
531
+3%
496
-7%
467
-6%
442
-5%
440
-1%
481
+9%
550
+14%
529
-4%
436
-18%
408
-6%
391
-4%
361
-8%
388
+8%
393
+1%
438
+11%
496
+13%
567
+14%
619
+9%
699
+13%
669
-4%
722
+8%
731
+1%
714
-2%
1 055
+48%
1 204
+14%
1 425
+18%
1 437
+1%
1 075
-25%
688
-36%
500
-27%
397
-21%
528
+33%
823
+56%
1 003
+22%
1 439
+43%
1 411
-2%
1 400
-1%
1 346
-4%
Investing Cash Flow
Capital Expenditures
(146)
(143)
(129)
(121)
(112)
(101)
(104)
(106)
(105)
(126)
(131)
(129)
(134)
(129)
(135)
(150)
(154)
(173)
(198)
(225)
(238)
(242)
(233)
(203)
(200)
(192)
(237)
(277)
(314)
(397)
(438)
(470)
(497)
(506)
(547)
(558)
(550)
(503)
(446)
(413)
(421)
Other Items
(72)
(78)
12
(172)
(475)
(476)
(476)
(296)
7
(229)
(366)
(418)
(419)
(171)
(38)
13
15
(4 840)
(4 870)
(4 865)
(4 831)
16
54
46
13
4
207
197
320
379
184
76
1 291
1 251
1 246
2 201
1 046
1 077
1 109
1 099
943
Cash from Investing Activities
(218)
N/A
(221)
-2%
(117)
+47%
(293)
-151%
(587)
-100%
(577)
+2%
(580)
-1%
(402)
+31%
(97)
+76%
(356)
-265%
(497)
-40%
(547)
-10%
(552)
-1%
(300)
+46%
(173)
+42%
(137)
+21%
(139)
-1%
(5 013)
-3 506%
(5 068)
-1%
(5 090)
0%
(5 069)
+0%
(226)
+96%
(178)
+21%
(157)
+12%
(187)
-19%
(188)
0%
(30)
+84%
(80)
-169%
6
N/A
(18)
N/A
(254)
-1 311%
(394)
-55%
794
N/A
745
-6%
699
-6%
1 643
+135%
496
-70%
574
+16%
663
+16%
686
+3%
522
-24%
Financing Cash Flow
Net Issuance of Common Stock
(70)
(86)
(78)
(92)
(116)
(121)
(151)
(154)
(134)
(127)
(124)
(108)
(86)
(58)
(31)
(20)
2 249
2 253
2 263
2 268
(1)
0
(0)
(0)
(0)
0
3
5
8
9
13
0
15
0
0
0
0
0
0
0
0
Net Issuance of Debt
13
12
11
66
249
138
568
498
189
300
76
402
281
244
90
(166)
2 710
2 879
2 792
2 722
28
(156)
(134)
(133)
(191)
(147)
(252)
(248)
(542)
(606)
(182)
332
(501)
(344)
(359)
(1 585)
(561)
(941)
(984)
(1 173)
(1 273)
Cash Paid for Dividends
(127)
(133)
(139)
(146)
(152)
(159)
(166)
(172)
(179)
(185)
(191)
(197)
(203)
(206)
(210)
(214)
(218)
(230)
(254)
(277)
(300)
(314)
(316)
(318)
(320)
(323)
(325)
(436)
(548)
(667)
(786)
(795)
(805)
(810)
(815)
(821)
(825)
(826)
(827)
(722)
(618)
Other
6
5
14
12
12
(23)
(12)
(21)
(21)
(22)
(10)
(23)
(23)
(23)
(23)
(11)
(19)
(31)
(29)
(52)
(43)
(35)
(50)
(34)
(46)
(42)
(46)
(44)
(34)
(40)
(39)
(41)
(71)
(75)
(65)
(66)
(42)
(84)
(78)
(113)
(111)
Cash from Financing Activities
(179)
N/A
(202)
-13%
(193)
+5%
(160)
+17%
(7)
+95%
(165)
-2 151%
239
N/A
151
-37%
(145)
N/A
(34)
+76%
(248)
-622%
74
N/A
(30)
N/A
(43)
-41%
(174)
-309%
(411)
-136%
4 721
N/A
4 871
+3%
4 773
-2%
4 661
-2%
(316)
N/A
(505)
-60%
(500)
+1%
(485)
+3%
(557)
-15%
(512)
+8%
(619)
-21%
(724)
-17%
(1 116)
-54%
(1 304)
-17%
(994)
+24%
(500)
+50%
(1 369)
-174%
(1 229)
+10%
(1 246)
-1%
(2 472)
-98%
(1 435)
+42%
(1 851)
-29%
(1 889)
-2%
(2 008)
-6%
(2 002)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(22)
(30)
(28)
(34)
(22)
(16)
(25)
(12)
(18)
(13)
(11)
(8)
(4)
(9)
(9)
(17)
(15)
(9)
(6)
(4)
7
(39)
(23)
(7)
21
26
31
(4)
(59)
(46)
(115)
(165)
(77)
(26)
36
43
21
(31)
(56)
41
Net Change in Cash
62
N/A
73
+19%
175
+140%
50
-71%
(133)
N/A
(297)
-124%
85
N/A
163
+91%
226
+39%
142
-37%
(229)
N/A
(49)
+79%
(183)
-276%
44
N/A
5
-88%
(169)
N/A
4 958
N/A
281
-94%
192
-32%
132
-31%
(4 770)
N/A
(25)
+99%
(49)
-98%
57
N/A
(21)
N/A
36
N/A
432
+1 105%
431
0%
311
-28%
56
-82%
(219)
N/A
(321)
-47%
(240)
+25%
(164)
+32%
(45)
+73%
30
N/A
107
+257%
183
+71%
154
-16%
22
-86%
(93)
N/A
Free Cash Flow
Free Cash Flow
322
N/A
375
+16%
386
+3%
410
+6%
384
-6%
366
-5%
338
-8%
333
-1%
376
+13%
424
+13%
398
-6%
306
-23%
274
-11%
262
-5%
225
-14%
238
+5%
239
+1%
264
+10%
298
+13%
342
+15%
381
+11%
457
+20%
436
-5%
519
+19%
531
+2%
522
-2%
819
+57%
927
+13%
1 111
+20%
1 040
-6%
637
-39%
218
-66%
3
-99%
(109)
N/A
(19)
+83%
265
N/A
453
+71%
936
+107%
965
+3%
987
+2%
925
-6%

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