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 | 243.00M | -2.32B | -2.36B | -2.50B | -2.57B |
| Total Depreciation and Amortization | 1.02B | 1.06B | 1.10B | 1.14B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.00M | 2.26B | 2.26B | 2.39B | 2.38B |
| Change in Net Operating Assets | 10.00M | 351.00M | 396.00M | 372.00M | 485.00M |
| Cash from Operations | 1.07B | 1.35B | 1.40B | 1.41B | 1.44B |
| Capital Expenditure | -463.00M | -416.00M | -413.00M | -446.00M | -503.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 23.00M | 22.00M | 23.00M | 27.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 875.00M | 920.00M | 1.08B | 1.09B | 1.05B |
| Other Investing Activities | -107.00M | -5.00M | -- | -- | -- |
| Cash from Investing | 326.00M | 522.00M | 686.00M | 663.00M | 574.00M |
| Total Debt Issued | 0.00 | 0.00 | 189.00M | 690.00M | 0.00 |
| Total Debt Repaid | -1.03B | -1.27B | -1.36B | -1.67B | -941.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -16.00M | -16.00M | -8.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -514.00M | -618.00M | -722.00M | -827.00M | -826.00M |
| Other Financing Activities | -46.00M | -95.00M | -97.00M | -70.00M | -71.00M |
| Cash from Financing | -1.61B | -2.00B | -2.01B | -1.89B | -1.85B |
| Foreign Exchange rate Adjustments | -54.00M | 41.00M | -56.00M | -31.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.00M | -93.00M | 22.00M | 154.00M | 183.00M |
