International Flavors & Fragrances Inc.
IFF
$76.50
$0.150.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02B | -46.00M | 59.00M | 170.00M | 60.00M |
| Total Depreciation and Amortization | 236.00M | 243.00M | 248.00M | 246.00M | 278.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11B | -135.00M | 11.00M | -75.00M | 1.00M |
| Change in Net Operating Assets | -198.00M | 306.00M | 48.00M | -104.00M | -240.00M |
| Cash from Operations | 127.00M | 368.00M | 366.00M | 237.00M | 99.00M |
| Capital Expenditure | -179.00M | -160.00M | -103.00M | -82.00M | -118.00M |
| Sale of Property, Plant, and Equipment | -- | 3.00M | 2.00M | 13.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00M | 28.00M | 811.00M | 37.00M |
| Other Investing Activities | 22.00M | -102.00M | -5.00M | -- | -- |
| Cash from Investing | -157.00M | -260.00M | -78.00M | 742.00M | -78.00M |
| Total Debt Issued | 292.00M | -- | -189.00M | -894.00M | 1.08B |
| Total Debt Repaid | -16.00M | -56.00M | -125.00M | -16.00M | -833.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -13.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -103.00M | -102.00M | -102.00M | -207.00M |
| Other Financing Activities | -5.00M | -2.00M | -4.00M | -38.00M | -3.00M |
| Cash from Financing | 169.00M | -162.00M | -421.00M | -1.06B | 40.00M |
| Foreign Exchange rate Adjustments | 40.00M | -44.00M | 28.00M | -13.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.00M | -98.00M | -105.00M | -97.00M | 36.00M |