International Flavors & Fragrances Inc
NYSE:IFF
International Flavors & Fragrances Inc
NYSE:IFF
Price:
97.9 USD
1.44%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
370
|
378
|
386
|
415
|
436
|
431
|
430
|
419
|
410
|
421
|
404
|
405
|
402
|
395
|
416
|
296
|
309
|
299
|
284
|
340
|
322
|
361
|
395
|
460
|
476
|
425
|
381
|
367
|
200
|
143
|
254
|
279
|
565
|
644
|
(1 748)
|
(1 864)
|
(2 118)
|
(2 200)
|
22
|
(2 563)
|
(2 494)
|
|
| Depreciation & Amortization |
87
|
93
|
91
|
89
|
87
|
81
|
86
|
90
|
96
|
98
|
100
|
103
|
103
|
109
|
113
|
118
|
125
|
127
|
129
|
174
|
222
|
264
|
313
|
323
|
322
|
329
|
332
|
325
|
487
|
729
|
943
|
1 156
|
1 217
|
1 196
|
1 192
|
1 179
|
1 152
|
1 138
|
1 137
|
1 142
|
1 144
|
|
| Change in Deffered Taxes |
(5)
|
5
|
12
|
23
|
29
|
31
|
29
|
13
|
3
|
12
|
8
|
14
|
6
|
(1)
|
3
|
59
|
81
|
72
|
83
|
19
|
(11)
|
(22)
|
(36)
|
(59)
|
(45)
|
(40)
|
(61)
|
(68)
|
(156)
|
(197)
|
(179)
|
(236)
|
(215)
|
(277)
|
(310)
|
(237)
|
(200)
|
(86)
|
(74)
|
(369)
|
(350)
|
|
| Stock-Based Compensation |
24
|
24
|
24
|
23
|
23
|
21
|
21
|
23
|
24
|
24
|
24
|
25
|
24
|
24
|
25
|
27
|
28
|
29
|
28
|
29
|
29
|
33
|
34
|
34
|
35
|
35
|
35
|
36
|
38
|
44
|
53
|
54
|
52
|
52
|
47
|
49
|
52
|
56
|
62
|
65
|
0
|
|
| Other Non-Cash Items |
7
|
13
|
23
|
19
|
(34)
|
(28)
|
(42)
|
(45)
|
(1)
|
(29)
|
(30)
|
(33)
|
(60)
|
(91)
|
(90)
|
(81)
|
(59)
|
(1)
|
33
|
32
|
46
|
47
|
15
|
13
|
14
|
11
|
12
|
15
|
13
|
401
|
391
|
384
|
383
|
118
|
2 365
|
2 369
|
2 382
|
2 318
|
118
|
2 744
|
2 739
|
|
| Cash Taxes Paid |
136
|
113
|
96
|
92
|
94
|
93
|
100
|
103
|
106
|
109
|
112
|
108
|
104
|
106
|
105
|
107
|
112
|
114
|
117
|
116
|
125
|
132
|
128
|
126
|
126
|
110
|
129
|
133
|
136
|
209
|
230
|
289
|
331
|
382
|
367
|
329
|
478
|
506
|
503
|
578
|
404
|
|
| Cash Interest Paid |
46
|
51
|
27
|
46
|
46
|
46
|
63
|
47
|
48
|
48
|
49
|
51
|
56
|
47
|
44
|
55
|
50
|
108
|
109
|
118
|
146
|
114
|
148
|
134
|
127
|
120
|
124
|
128
|
128
|
231
|
231
|
310
|
313
|
293
|
293
|
310
|
331
|
358
|
372
|
370
|
365
|
|
| Change in Working Capital |
(34)
|
(44)
|
(45)
|
(28)
|
(3)
|
16
|
(8)
|
(9)
|
(66)
|
(62)
|
(1)
|
61
|
78
|
24
|
(34)
|
(1)
|
(95)
|
(109)
|
(135)
|
(128)
|
(82)
|
(83)
|
(68)
|
(39)
|
(99)
|
(2)
|
68
|
74
|
511
|
127
|
17
|
(146)
|
(875)
|
(993)
|
(999)
|
(1 050)
|
(688)
|
(347)
|
(200)
|
485
|
372
|
|
| Cash from Operating Activities |
424
N/A
|
444
+5%
|
468
+5%
|
518
+11%
|
515
-1%
|
531
+3%
|
496
-7%
|
467
-6%
|
442
-5%
|
440
-1%
|
481
+9%
|
550
+14%
|
529
-4%
|
436
-18%
|
408
-6%
|
391
-4%
|
361
-8%
|
388
+8%
|
393
+1%
|
438
+11%
|
496
+13%
|
567
+14%
|
619
+9%
|
699
+13%
|
669
-4%
|
723
+8%
|
731
+1%
|
714
-2%
|
1 055
+48%
|
1 204
+14%
|
1 425
+18%
|
1 437
+1%
|
1 075
-25%
|
688
-36%
|
500
-27%
|
397
-21%
|
528
+33%
|
823
+56%
|
1 003
+22%
|
1 439
+43%
|
1 411
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138)
|
(134)
|
(146)
|
(143)
|
(129)
|
(121)
|
(112)
|
(101)
|
(104)
|
(106)
|
(105)
|
(126)
|
(131)
|
(129)
|
(134)
|
(129)
|
(135)
|
(150)
|
(154)
|
(173)
|
(198)
|
(225)
|
(238)
|
(242)
|
(233)
|
(203)
|
(200)
|
(192)
|
(237)
|
(277)
|
(314)
|
(397)
|
(438)
|
(470)
|
(497)
|
(506)
|
(547)
|
(558)
|
(550)
|
(503)
|
(446)
|
|
| Other Items |
(61)
|
(72)
|
(72)
|
(78)
|
12
|
(172)
|
(475)
|
(476)
|
(476)
|
(296)
|
7
|
(229)
|
(366)
|
(418)
|
(419)
|
(171)
|
(38)
|
13
|
15
|
(4 840)
|
(4 870)
|
(4 865)
|
(4 831)
|
16
|
54
|
46
|
13
|
4
|
207
|
197
|
320
|
379
|
184
|
76
|
1 291
|
1 251
|
1 246
|
2 201
|
1 046
|
1 077
|
1 109
|
|
| Cash from Investing Activities |
(200)
N/A
|
(206)
-3%
|
(218)
-6%
|
(221)
-2%
|
(117)
+47%
|
(293)
-151%
|
(587)
-100%
|
(577)
+2%
|
(580)
-1%
|
(402)
+31%
|
(97)
+76%
|
(356)
-265%
|
(497)
-40%
|
(547)
-10%
|
(553)
-1%
|
(300)
+46%
|
(173)
+42%
|
(137)
+21%
|
(139)
-1%
|
(5 013)
-3 507%
|
(5 068)
-1%
|
(5 090)
0%
|
(5 069)
+0%
|
(226)
+96%
|
(178)
+21%
|
(157)
+12%
|
(187)
-19%
|
(188)
0%
|
(30)
+84%
|
(80)
-168%
|
6
N/A
|
(18)
N/A
|
(254)
-1 311%
|
(394)
-55%
|
794
N/A
|
745
-6%
|
699
-6%
|
1 643
+135%
|
496
-70%
|
574
+16%
|
663
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(55)
|
(65)
|
(70)
|
(86)
|
(78)
|
(92)
|
(116)
|
(121)
|
(151)
|
(154)
|
(134)
|
(127)
|
(124)
|
(108)
|
(86)
|
(58)
|
(31)
|
(20)
|
2 249
|
2 253
|
2 263
|
2 268
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
3
|
5
|
8
|
9
|
13
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(84)
|
(97)
|
13
|
12
|
11
|
66
|
249
|
138
|
568
|
498
|
189
|
300
|
76
|
402
|
282
|
244
|
90
|
(166)
|
2 710
|
2 879
|
2 792
|
2 722
|
28
|
(156)
|
(134)
|
(133)
|
(191)
|
(147)
|
(252)
|
(248)
|
(542)
|
(606)
|
(182)
|
332
|
(501)
|
(344)
|
(359)
|
(1 585)
|
(561)
|
(941)
|
(984)
|
|
| Cash Paid for Dividends |
(119)
|
(123)
|
(127)
|
(133)
|
(140)
|
(146)
|
(152)
|
(159)
|
(166)
|
(173)
|
(179)
|
(185)
|
(191)
|
(197)
|
(203)
|
(206)
|
(210)
|
(214)
|
(218)
|
(230)
|
(254)
|
(277)
|
(300)
|
(314)
|
(316)
|
(318)
|
(320)
|
(323)
|
(325)
|
(437)
|
(548)
|
(667)
|
(786)
|
(795)
|
(805)
|
(810)
|
(815)
|
(821)
|
(825)
|
(826)
|
(827)
|
|
| Other |
3
|
6
|
6
|
5
|
14
|
12
|
12
|
(23)
|
(12)
|
(21)
|
(21)
|
(22)
|
(10)
|
(23)
|
(23)
|
(23)
|
(23)
|
(11)
|
(20)
|
(31)
|
(29)
|
(52)
|
(44)
|
(35)
|
(50)
|
(34)
|
(46)
|
(42)
|
(46)
|
(45)
|
(34)
|
(40)
|
(39)
|
(41)
|
(71)
|
(75)
|
(65)
|
(66)
|
(42)
|
(84)
|
(78)
|
|
| Cash from Financing Activities |
(254)
N/A
|
(279)
-10%
|
(179)
+36%
|
(202)
-13%
|
(193)
+5%
|
(160)
+17%
|
(7)
+95%
|
(165)
-2 160%
|
239
N/A
|
151
-37%
|
(145)
N/A
|
(34)
+76%
|
(249)
-622%
|
74
N/A
|
(30)
N/A
|
(43)
-41%
|
(174)
-309%
|
(411)
-136%
|
4 721
N/A
|
4 871
+3%
|
4 773
-2%
|
4 661
-2%
|
(316)
N/A
|
(505)
-60%
|
(500)
+1%
|
(485)
+3%
|
(557)
-15%
|
(512)
+8%
|
(619)
-21%
|
(724)
-17%
|
(1 116)
-54%
|
(1 304)
-17%
|
(994)
+24%
|
(500)
+50%
|
(1 369)
-174%
|
(1 229)
+10%
|
(1 246)
-1%
|
(2 472)
-98%
|
(1 435)
+42%
|
(1 851)
-29%
|
(1 889)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
(9)
|
(22)
|
(30)
|
(28)
|
(34)
|
(22)
|
(16)
|
(25)
|
(12)
|
(18)
|
(13)
|
(11)
|
(8)
|
(4)
|
(9)
|
(9)
|
(17)
|
(15)
|
(9)
|
(6)
|
(4)
|
7
|
(39)
|
(23)
|
(7)
|
21
|
26
|
31
|
(4)
|
(59)
|
(46)
|
(115)
|
(165)
|
(77)
|
(26)
|
36
|
43
|
21
|
(31)
|
|
| Net Change in Cash |
(31)
N/A
|
(39)
-25%
|
62
N/A
|
73
+18%
|
175
+140%
|
50
-71%
|
(133)
N/A
|
(297)
-124%
|
85
N/A
|
163
+91%
|
226
+39%
|
142
-37%
|
(229)
N/A
|
(49)
+79%
|
(183)
-275%
|
44
N/A
|
5
-88%
|
(169)
N/A
|
4 959
N/A
|
281
-94%
|
192
-32%
|
133
-31%
|
(4 770)
N/A
|
(25)
+99%
|
(49)
-98%
|
57
N/A
|
(21)
N/A
|
36
N/A
|
432
+1 104%
|
431
0%
|
311
-28%
|
56
-82%
|
(219)
N/A
|
(321)
-47%
|
(240)
+25%
|
(164)
+32%
|
(45)
+73%
|
30
N/A
|
107
+257%
|
183
+71%
|
154
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
286
N/A
|
310
+8%
|
322
+4%
|
375
+16%
|
386
+3%
|
410
+6%
|
384
-6%
|
366
-5%
|
338
-8%
|
333
-1%
|
376
+13%
|
424
+13%
|
398
-6%
|
306
-23%
|
274
-10%
|
262
-5%
|
226
-14%
|
238
+5%
|
239
+1%
|
264
+10%
|
298
+13%
|
342
+15%
|
381
+11%
|
457
+20%
|
436
-5%
|
520
+19%
|
531
+2%
|
522
-2%
|
819
+57%
|
927
+13%
|
1 111
+20%
|
1 040
-6%
|
637
-39%
|
218
-66%
|
3
-99%
|
(109)
N/A
|
(19)
+83%
|
265
N/A
|
453
+71%
|
936
+107%
|
965
+3%
|
|
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