Name: IFF Cash Flow - International Flavors & Fragrances Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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IFF - International Flavors & Fragrances Inc.

USD | NYSE | Basic Materials

IFF Cash Flow - International Flavors & Fragrances Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	169.0	7.0	40.0	612.0	(1,018.0)	(21.0)	58.0	170.0	60.0	(2,630.0)	25.0	27.0	(9.0)	(18.0)	(2,197.0)	107.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	828.0	(359.0)	267.0	(2,587.0)	(1,864.0)	279.0	367.0	460.0	339.8	295.7	405.0	419.2	414.5	353.5	254.1	266.9	263.6	195.5
Cash From Operating Activities
Depreciation & Amortization	972.0	962.0	1,015.0	1,142.0	1,179.0	1,156.0	325.0	323.0	173.8	118.0	102.5	89.6	89.4	83.2
Cash From Investing Activities
Capital Expenditures	-	594.0	463.0	503.0	504.0	393.0	192.0	236.0	170.1	129.0	126.4	101.0	143.2	134.2	126.1
Cash From Financing Activities
Debt Issued	-	-	-	0.0	0.0	3.0	200.0	0.0	3,256.7	498.3	555.6	0.0	3.6	297.8	0.0	0.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	91.0	(54.0)	21.0	(77.0)	(59.0)	21.0	7.0	(14.6)	(4.2)	(18.2)	(21.7)	(21.7)	(4.0)
Free Cash Flow
Free Cash Flow	-	256.0	607.0	952.0	(107.0)	1,044.0	522.0	463.0	267.5	261.8	423.7	366.3	375.2	273.4	197.7	61.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	246.0	528.0	101.0	97.0	236.0	542.0	102.0	93.0	278.0	629.0	122.0	115.0	276.0	648.0	111.0	117.0	303.0	-	102.0	-	242.0	-	-	-	81.0	-	-	-	81.8	-	-	-	33.4	-	-	-	26.8	-	-	-
Amortization Of Intangibles	146.0	134.0	146.0	145.0	143.0	143.0	146.0	153.0	168.0	167.0	170.0	172.0	171.0	175.0	182.0	184.0
Stock-Based Compensation	16.0	15.0	21.0	33.0	19.0	16.0	17.0	26.0	18.0	15.0	18.0	20.0	12.0	12.0	11.0	17.0	9.0
Deffered Income Tax	(15.0)	-	-	-	(61.0)	-	-	-	(9.0)	-	-	-	(28.0)	-	-	-	(65.0)
Asset Impairments	0.0	0.0	0.0	0.0	1,153.0	0.0	0.0	64.0	0.0	-	0.0	0.0	-	-	2,250.0	120.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	107.0	-	-	-	116.0	-	-	-	290.0	-	-	-	63.0	-	-	-	272.0
Change In Inventory	33.0	-	-	-	92.0	-	-	-	(34.0)	-	-	-	(219.0)	-	-	-	311.0
Change In Accounts Payable	176.0	-	-	-	154.0	-	-	-	83.0	-	-	-	(144.0)	-	-	-	178.0
Change In Other Working Capital	58.0	-	-	-	(102.0)	-	-	-	21.0	-	-	-	18.0	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	257.0	-	-	-	127.0	-	-	-	99.0	-	-	-	127.0	-	-

Cash From Investing Activities
Capital Expenditures	165.0	-	-	-	179.0	-	-	-	118.0	-	-	-	175.0	-	-	-	132.0	-	-	-	93.0	-	-	-	49.0	-	-	-	57.6	-	-	-	33.1	-	-	-	26.7	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	198.0	-	-	-	0.0	-	-	-	37.0	-	-	-	1.0	-	-	-	0.0	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	23.0	-	-	-	(157.0)	-	-	-	(78.0)	-	-	-	(167.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-
Debt Repaid	0.0	-	-	-	16.0	-	-	-	833.0	-	-	-	0.0	-	-	-	0.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	35.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	102.0	-	-	-	102.0	-	-	-	207.0	-	-	-	206.0	-	-	-	201.0	-
Other Financing Activities	(4.0)	-	-	-	(5.0)	-	-	-	(3.0)	-	-	-	(1.0)	-	-	-	1.0
Cash From Financing Activities	(301.0)	-	-	-	169.0	-	-	-	40.0	-	-	-	78.0	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(7.0)	-	-	-	40.0	-	-	-	(25.0)	-	-	-	27.0	-	-	-	(24.0)	-	-	-	(37.0)	-	-	-	(43.0)	-	-	-	3.9	-	-	-	(1.5)	-	-	-	2.8	-	-	-
Net Change In Cash	(28.0)	-	-	-	179.0	-	-	-	36.0	-	-	-	65.0	-	-	-	(54.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	92.0	-	-	-	(52.0)	-	-	-	(19.0)	-	-	-	(48.0)	-	-	-	(136.0)	-	-	-	265.0	-	-	-	(32.0)	-	-	-	(10.4)	-	-	-	(44.5)	-	-	-	(8.2)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement