International Flavors & Fragrances Inc.
IFF
$79.16
-$1.59-1.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.00M | -452.00M | -373.00M | -815.00M | 263.00M |
| Total Depreciation and Amortization | 962.00M | 968.00M | 969.00M | 973.00M | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.00M | 587.00M | 454.00M | 859.00M | -247.00M |
| Change in Net Operating Assets | -432.00M | -182.00M | 52.00M | 81.00M | 39.00M |
| Cash from Operations | 850.00M | 921.00M | 1.10B | 1.10B | 1.07B |
| Capital Expenditure | -594.00M | -566.00M | -537.00M | -524.00M | -463.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 3.00M | 5.00M | 18.00M | 21.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.74B | 2.71B | 2.73B | 838.00M | 875.00M |
| Other Investing Activities | 99.00M | 2.00M | 1.00M | -85.00M | -107.00M |
| Cash from Investing | 2.27B | 2.15B | 2.20B | 247.00M | 326.00M |
| Total Debt Issued | 314.00M | 370.00M | -189.00M | -791.00M | 0.00 |
| Total Debt Repaid | -2.91B | -2.97B | -2.59B | -213.00M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00M | -24.00M | -24.00M | -16.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -409.00M | -409.00M | -409.00M | -409.00M | -514.00M |
| Other Financing Activities | -21.00M | -21.00M | -21.00M | -48.00M | -46.00M |
| Cash from Financing | -3.09B | -3.05B | -3.24B | -1.48B | -1.61B |
| Foreign Exchange rate Adjustments | 91.00M | 39.00M | 74.00M | 11.00M | -54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00M | 52.00M | 142.00M | -121.00M | -264.00M |