International Flavors & Fragrances Inc.
IFF
$69.48
-$0.30-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.00M | -359.00M | -801.00M | 277.00M | -2.29B |
| Total Depreciation and Amortization | 968.00M | 969.00M | 973.00M | 1.02B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.00M | 458.00M | 863.00M | -243.00M | 2.21B |
| Change in Net Operating Assets | -221.00M | 13.00M | 42.00M | 0.00 | 341.00M |
| Cash from Operations | 900.00M | 1.08B | 1.08B | 1.05B | 1.33B |
| Capital Expenditure | -566.00M | -537.00M | -524.00M | -463.00M | -416.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 18.00M | 21.00M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.71B | 2.73B | 838.00M | 875.00M | 920.00M |
| Other Investing Activities | 23.00M | 22.00M | -64.00M | -86.00M | 16.00M |
| Cash from Investing | 2.17B | 2.22B | 268.00M | 347.00M | 543.00M |
| Total Debt Issued | 370.00M | -189.00M | -791.00M | 0.00 | 0.00 |
| Total Debt Repaid | -2.97B | -2.59B | -213.00M | -1.03B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00M | -24.00M | -16.00M | -16.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -409.00M | -409.00M | -409.00M | -514.00M | -618.00M |
| Other Financing Activities | -21.00M | -21.00M | -48.00M | -46.00M | -95.00M |
| Cash from Financing | -3.05B | -3.24B | -1.48B | -1.61B | -2.00B |
| Foreign Exchange rate Adjustments | 39.00M | 74.00M | 11.00M | -54.00M | 41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.00M | 142.00M | -121.00M | -264.00M | -93.00M |