International Flavors & Fragrances Inc. (IFF)

IFF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2,498	-2,567	-1,871	270	363	456
Depreciation & Amortization	1,144	1,142	1,179	1,156	325	323
Share-Based Compensation	71	65	49	54	36	34
Other Operating Activities	2,694	2,799	1,040	-43	-10	-114
Operating Cash Flow	1,411	1,439	397	1,437	714	699
Operating Cash Flow Growth	167.23%	262.47%	-72.37%	101.26%	2.15%	59.74%
Capital Expenditures	-423	-476	-496	-375	-175	-194
Acquisitions	1,086	1,050	1,070	361	0	-54
Change in Investments	0	0	173	0	-14	0
Other Investing Activities	-	-	-2	-4	2	22
Investing Cash Flow	663	574	745	-18	-187	-226
Dividends Paid	-827	-826	-810	-667	-323	-314
Debt Issued / Paid	-984	-941	-344	-606	-147	-156
Other Financing Activities	-78	-84	-75	-31	-42	-35
Financing Cash Flow	-1,889	-1,851	-1,229	-1,304	-512	-505
Exchange Rate Effect	-31	21	-77	-59	21	7
Net Cash Flow	154	183	-164	56	36	-25
Free Cash Flow	988	963	-99	1,062	539	505
Free Cash Flow Growth	-	-	-	97.03%	6.73%	83.20%
Free Cash Flow Margin	8.70%	8.39%	-0.80%	9.11%	10.60%	9.82%
Free Cash Flow Per Share	3.88	3.78	-0.39	4.37	4.81	4.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).