International Flavors & Fragrances Inc.
IFF
$66.51
$1.973.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.00M | -835.00M | 243.00M | -2.32B | -2.36B |
| Total Depreciation and Amortization | 969.00M | 973.00M | 1.02B | 1.06B | 1.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.00M | 908.00M | -198.00M | 2.26B | 2.26B |
| Change in Net Operating Assets | 23.00M | 52.00M | 10.00M | 351.00M | 396.00M |
| Cash from Operations | 1.10B | 1.10B | 1.07B | 1.35B | 1.40B |
| Capital Expenditure | -537.00M | -524.00M | -463.00M | -416.00M | -413.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 18.00M | 21.00M | 23.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.73B | 838.00M | 875.00M | 920.00M | 1.08B |
| Other Investing Activities | 1.00M | -85.00M | -107.00M | -5.00M | -- |
| Cash from Investing | 2.20B | 247.00M | 326.00M | 522.00M | 686.00M |
| Total Debt Issued | -189.00M | -791.00M | 0.00 | 0.00 | 189.00M |
| Total Debt Repaid | -2.59B | -213.00M | -1.03B | -1.27B | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -409.00M | -409.00M | -514.00M | -618.00M | -722.00M |
| Other Financing Activities | -21.00M | -48.00M | -46.00M | -95.00M | -97.00M |
| Cash from Financing | -3.24B | -1.48B | -1.61B | -2.00B | -2.01B |
| Foreign Exchange rate Adjustments | 74.00M | 11.00M | -54.00M | 41.00M | -56.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00M | -121.00M | -264.00M | -93.00M | 22.00M |