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[IFF] International Flavors & Fragrances Inc. Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for International Flavors & Fragrances Inc. [NYSE:IFF] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for International Flavors & Fragrances Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
---|---|---|---|---|---|---|
Net Income Detail | -2.61 B | 27 M | 27 M | -8 M | -24 M | -2.2 B |
Depreciation & Amortization Detail | 287 M | 292 M | 287 M | 276 M | 282 M | 293 M |
Taxes Detail | -310 M | -32 M | 1 M | -28 M | -15 M | -44 M |
Working Capital Detail | 647 M | 93 M | -128 M | -127 M | -38 M | -5 M |
Other Operating Detail | 2.63 B | 42 M | 59 M | 14 M | 3 M | 2.24 B |
Operating Cash Flow Detail | 644 M | 422 M | 246 M | 127 M | 208 M | 289 M |
Operating Cash Flow / Sales Detail | 23.8% | 15.0% | 8.4% | 4.2% | 7.3% | 9.4% |
Cash EPS Detail | 2.53 | 1.65 | 0.96 | 0.5 | 0.82 | 1.13 |
Capital Expenditure Detail | -113 M | -100 M | -115 M | -175 M | -160 M | -108 M |
Investments Detail | - | - | - | - | - | - |
Acquisitions Detail | 10 M | 185 M | 820 M | 1 M | -2 M | -11 M |
Other Investing Detail | - | 1 M | 14 M | 7 M | 18 M | 1.33 B |
Investing Cash Flow Detail | -103 M | 86 M | 719 M | -167 M | -144 M | 1.21 B |
Investing Cash Flow / Sales Detail | -3.8% | 3.1% | 24.6% | -5.5% | -5.1% | 39.5% |
Dividend Detail | -207 M | -206 M | -207 M | -206 M | -206 M | -202 M |
Stock Detail | - | - | - | - | -7 M | - |
Debt Detail | -299 M | -214 M | -721 M | 293 M | 81 M | -1.24 B |
Other Financing Detail | -13 M | -9 M | -14 M | -9 M | -8 M | - |
Financing Cash Flow Detail | -519 M | -429 M | -942 M | 78 M | -140 M | -1.44 B |
Financing Cash Flow / Sales Detail | -19.2% | -15.2% | -32.2% | 2.6% | -4.9% | -47.0% |
Net Change in Cash Detail | 70 M | 10 M | 35 M | 65 M | -3 M | -18 M |
Free Cash Flow Detail | 531 M | 322 M | 131 M | -48 M | 48 M | 181 M |
FCF / Share Detail | 2.08 | 1.26 | 0.51 | -0.19 | 0.19 | 0.71 |
Chart shows absolute values of Net Income using quarterly statements for International Flavors & Fragrances Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for International Flavors & Fragrances Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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