International Flavors & Fragrances Inc. IFF
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 852.00M | -361.00M | -335.00M | -426.00M |
| Total Depreciation and Amortization | -- | 876.00M | 962.00M | 866.00M | 872.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -355.00M | 681.00M | 748.00M | 654.00M |
| Change in Net Operating Assets | -- | -393.00M | -432.00M | -429.00M | -179.00M |
| Cash from Operations | -- | 980.00M | 850.00M | 850.00M | 921.00M |
| Capital Expenditure | -- | -646.00M | -594.00M | -660.00M | -632.00M |
| Sale of Property, Plant, and Equipment | -- | 21.00M | 21.00M | 21.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.94B | 2.74B | 2.74B | 2.71B |
| Other Investing Activities | -- | 133.00M | 99.00M | 165.00M | 68.00M |
| Cash from Investing | -- | 2.45B | 2.27B | 2.27B | 2.15B |
| Total Debt Issued | -- | 22.00M | 314.00M | 314.00M | 370.00M |
| Total Debt Repaid | -- | -3.06B | -2.91B | -2.91B | -2.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -97.00M | -62.00M | -62.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -409.00M | -409.00M | -409.00M | -409.00M |
| Other Financing Activities | -- | -20.00M | -21.00M | -21.00M | -21.00M |
| Cash from Financing | -- | -3.56B | -3.09B | -3.09B | -3.05B |
| Foreign Exchange rate Adjustments | -- | 44.00M | 91.00M | 91.00M | 39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -88.00M | 119.00M | 119.00M | 52.00M |