International Flavors & Fragrances (IFF)
(Delayed Data from NYSE)
$102.23 USD
-1.01 (-0.98%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $102.21 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for International Flavors & Fragrances Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,563.00 | -1,864.00 | 279.00 | 367.37 | 460.27 |
Depreciation/Amortization & Depletion | 1,142.00 | 1,179.00 | 1,156.00 | 325.36 | 323.33 |
Net Change from Assets/Liabilities | 485.00 | -1,050.00 | -146.00 | 73.73 | -38.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,375.00 | 2,132.00 | 148.00 | -52.36 | -46.14 |
Net Cash From Operating Activities | 1,439.00 | 397.00 | 1,437.00 | 714.10 | 698.97 |
Property & Equipment | -476.00 | -496.00 | -375.00 | -174.61 | -193.87 |
Acquisition/ Disposition of Subsidiaries | 1,050.00 | 1,070.00 | 361.00 | 0.00 | -49.07 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 171.00 | -4.00 | -12.86 | 17.07 |
Net Cash from Investing Activities | 574.00 | 745.00 | -18.00 | -187.46 | -225.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -842.00 | -496.00 | -825.00 | -147.00 | -155.26 |
Increase (Decrease) Short-Term Debt | -99.00 | 152.00 | 219.00 | -0.43 | -1.02 |
Payment of Dividends & Other Distributions | -839.00 | -810.00 | -669.00 | -322.58 | -313.51 |
Other Financing Activities | -71.00 | -75.00 | -38.00 | -41.56 | -35.27 |
Net Cash from Financing Activities | -1,851.00 | -1,229.00 | -1,304.00 | -511.57 | -505.06 |
Effect of Exchange Rate Changes | 21.00 | -77.00 | -59.00 | 20.86 | 7.38 |
Net Change In Cash & Equivalents | 183.00 | -164.00 | 56.00 | 35.93 | -24.58 |
Cash at Beginning of Period | 552.00 | 716.00 | 660.00 | 623.95 | 648.52 |
Cash at End of Period | 735.00 | 552.00 | 716.00 | 659.87 | 623.95 |
Diluted Net EPS | -10.05 | -7.32 | 1.10 | 3.21 | 4.00 |
Fiscal Year End for International Flavors & Fragrances Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 233.00 | 61.00 | -2,563.00 | 46.00 | 19.00 |
Depreciation/Amortization & Depletion | 524.00 | 278.00 | 1,142.00 | 855.00 | 563.00 |
Net Change from Assets/Liabilities | -344.00 | -240.00 | 485.00 | -162.00 | -255.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -77.00 | 0.00 | 2,375.00 | 56.00 | 48.00 |
Net Cash From Operating Activities | 336.00 | 99.00 | 1,439.00 | 795.00 | 375.00 |
Property & Equipment | -184.00 | -115.00 | -476.00 | -368.00 | -269.00 |
Acquisition/ Disposition of Subsidiaries | 848.00 | 37.00 | 1,050.00 | 1,006.00 | 821.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 664.00 | -78.00 | 574.00 | 638.00 | 552.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -849.00 | -833.00 | -842.00 | -355.00 | -300.00 |
Increase (Decrease) Short-Term Debt | 189.00 | 1,083.00 | -99.00 | -287.00 | -128.00 |
Payment of Dividends & Other Distributions | -309.00 | -207.00 | -839.00 | -619.00 | -413.00 |
Other Financing Activities | -54.00 | -3.00 | -71.00 | -32.00 | -25.00 |
Net Cash from Financing Activities | -1,023.00 | 40.00 | -1,851.00 | -1,293.00 | -866.00 |
Effect of Exchange Rate Changes | -38.00 | -25.00 | 21.00 | -30.00 | 39.00 |
Net Change In Cash & Equivalents | -61.00 | 36.00 | 183.00 | 110.00 | 100.00 |
Cash at Beginning of Period | 735.00 | 735.00 | 552.00 | 552.00 | 552.00 |
Cash at End of Period | 674.00 | 771.00 | 735.00 | 662.00 | 652.00 |
Diluted Net EPS | 0.66 | 0.23 | -10.22 | 0.10 | 0.11 |