International Flavors & Fragrances Inc.
IFF
$82.06
$0.811.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00M | 59.00M | 170.00M | 60.00M | -2.61B |
| Total Depreciation and Amortization | 243.00M | 248.00M | 246.00M | 278.00M | 287.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.00M | 11.00M | -75.00M | 1.00M | 2.32B |
| Change in Net Operating Assets | 306.00M | 48.00M | -104.00M | -240.00M | 647.00M |
| Cash from Operations | 368.00M | 366.00M | 237.00M | 99.00M | 644.00M |
| Capital Expenditure | -160.00M | -103.00M | -82.00M | -118.00M | -113.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 2.00M | 13.00M | 3.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00M | 28.00M | 811.00M | 37.00M | 44.00M |
| Other Investing Activities | -102.00M | -5.00M | -- | -- | -- |
| Cash from Investing | -260.00M | -78.00M | 742.00M | -78.00M | -64.00M |
| Total Debt Issued | -- | -189.00M | -894.00M | 1.08B | -- |
| Total Debt Repaid | -56.00M | -125.00M | -16.00M | -833.00M | -299.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -13.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -102.00M | -102.00M | -207.00M | -207.00M |
| Other Financing Activities | -2.00M | -4.00M | -38.00M | -2.00M | -51.00M |
| Cash from Financing | -162.00M | -421.00M | -1.06B | 40.00M | -558.00M |
| Foreign Exchange rate Adjustments | -44.00M | 28.00M | -13.00M | -25.00M | 51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00M | -105.00M | -97.00M | 36.00M | 73.00M |
