International Flavors & Fragrances Inc.
IFF
$74.74
-$1.76-2.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -835.00M | 243.00M | -2.32B | -2.36B | -2.50B |
| Total Depreciation and Amortization | 973.00M | 1.02B | 1.06B | 1.10B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 908.00M | -198.00M | 2.26B | 2.26B | 2.39B |
| Change in Net Operating Assets | 52.00M | 10.00M | 351.00M | 396.00M | 372.00M |
| Cash from Operations | 1.10B | 1.07B | 1.35B | 1.40B | 1.41B |
| Capital Expenditure | -524.00M | -463.00M | -416.00M | -413.00M | -446.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 21.00M | 23.00M | 22.00M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 838.00M | 875.00M | 920.00M | 1.08B | 1.09B |
| Other Investing Activities | -85.00M | -107.00M | -5.00M | -- | -- |
| Cash from Investing | 247.00M | 326.00M | 522.00M | 686.00M | 663.00M |
| Total Debt Issued | -791.00M | 0.00 | 0.00 | 189.00M | 690.00M |
| Total Debt Repaid | -213.00M | -1.03B | -1.27B | -1.36B | -1.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -15.00M | -15.00M | -15.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -409.00M | -514.00M | -618.00M | -722.00M | -827.00M |
| Other Financing Activities | -49.00M | -47.00M | -96.00M | -98.00M | -71.00M |
| Cash from Financing | -1.48B | -1.61B | -2.00B | -2.01B | -1.89B |
| Foreign Exchange rate Adjustments | 11.00M | -54.00M | 41.00M | -56.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00M | -264.00M | -93.00M | 22.00M | 154.00M |