International Flavors & Fragrances Inc.
IFF
$86.35
-$0.11-0.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.00M | 214.00M | -973.00M | -1.06B | -985.00M |
| Total Depreciation and Amortization | 730.00M | 730.00M | 720.00M | 726.00M | 727.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 58.00M | 1.16B | 1.07B | 934.00M |
| Change in Net Operating Assets | -263.00M | -263.00M | -299.00M | -49.00M | 185.00M |
| Cash from Operations | 739.00M | 980.00M | 850.00M | 921.00M | 1.10B |
| Capital Expenditure | -485.00M | -485.00M | -499.00M | -471.00M | -442.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 21.00M | 21.00M | 3.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 234.00M | 234.00M | 36.00M | -1.00M | 27.00M |
| Other Investing Activities | -19.00M | -19.00M | 13.00M | -84.00M | -85.00M |
| Cash from Investing | -249.00M | 2.45B | 2.27B | 2.15B | 2.20B |
| Total Debt Issued | 314.00M | 314.00M | 606.00M | 662.00M | 103.00M |
| Total Debt Repaid | -660.00M | -660.00M | -516.00M | -572.00M | -197.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -75.00M | -40.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307.00M | -409.00M | -409.00M | -409.00M | -409.00M |
| Other Financing Activities | -10.00M | -10.00M | -11.00M | -11.00M | -11.00M |
| Cash from Financing | -738.00M | -3.56B | -3.09B | -3.05B | -3.24B |
| Foreign Exchange rate Adjustments | -6.00M | -6.00M | 41.00M | -11.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.00M | -88.00M | 119.00M | 52.00M | 142.00M |