International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
89.63
+0.79 (0.89%)
Nov 21, 2024, 2:49 PM EST - Market open
IFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,321 | -2,567 | -1,871 | 270 | 363 | 456 | Upgrade
|
| Depreciation & Amortization | 1,059 | 1,142 | 1,179 | 1,156 | 325 | 321 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53 | 20 | -14 | -14 | 4 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,687 | 2,623 | 2,370 | - | - | 2 | Upgrade
|
| Stock-Based Compensation | 74 | 65 | 49 | 54 | 36 | 34 | Upgrade
|
| Other Operating Activities | -451 | -329 | -266 | 104 | -88 | -79 | Upgrade
|
| Change in Accounts Receivable | -147 | 51 | -117 | -169 | -61 | 60 | Upgrade
|
| Change in Inventory | 113 | 605 | -893 | -363 | 18 | -62 | Upgrade
|
| Change in Accounts Payable | 167 | -39 | -57 | 419 | 28 | 55 | Upgrade
|
| Change in Other Net Operating Assets | 218 | -132 | 17 | -20 | 89 | -90 | Upgrade
|
| Operating Cash Flow | 1,346 | 1,439 | 397 | 1,437 | 714 | 699 | Upgrade
|
| Operating Cash Flow Growth | 34.20% | 262.47% | -72.37% | 101.26% | 2.15% | 59.74% | Upgrade
|
| Capital Expenditures | -416 | -503 | -504 | -393 | -192 | -236 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 27 | 8 | 18 | 17 | 42 | Upgrade
|
| Cash Acquisitions | - | - | -99 | 246 | - | -49 | Upgrade
|
| Divestitures | 920 | 1,050 | 1,169 | 115 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | - | -2 | -4 | - | -6 | Upgrade
|
| Other Investing Activities | - | - | 173 | - | -12 | 23 | Upgrade
|
| Investing Cash Flow | 522 | 574 | 745 | -18 | -187 | -226 | Upgrade
|
| Short-Term Debt Issued | - | - | 273 | 324 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 104 | 3 | 200 | - | Upgrade
|
| Total Debt Issued | - | - | 377 | 327 | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | -187 | -421 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -754 | -300 | -933 | -347 | -156 | Upgrade
|
| Total Debt Repaid | -1,273 | -941 | -721 | -933 | -347 | -156 | Upgrade
|
| Net Debt Issued (Repaid) | -1,273 | -941 | -344 | -606 | -147 | -156 | Upgrade
|
| Repurchase of Common Stock | -16 | -13 | -21 | -21 | -8 | -11 | Upgrade
|
| Common Dividends Paid | -618 | -826 | -810 | -667 | -323 | -314 | Upgrade
|
| Other Financing Activities | -95 | -71 | -54 | -10 | -34 | -24 | Upgrade
|
| Financing Cash Flow | -2,002 | -1,851 | -1,229 | -1,304 | -512 | -505 | Upgrade
|
| Foreign Exchange Rate Adjustments | 41 | 21 | -77 | -59 | 21 | 7 | Upgrade
|
| Net Cash Flow | -93 | 183 | -164 | 56 | 36 | -25 | Upgrade
|
| Free Cash Flow | 930 | 936 | -107 | 1,044 | 522 | 463 | Upgrade
|
| Free Cash Flow Growth | 105.30% | - | - | 100.00% | 12.74% | 73.10% | Upgrade
|
| Free Cash Flow Margin | 8.15% | 8.15% | -0.86% | 8.96% | 10.27% | 9.01% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 3.67 | -0.42 | 4.30 | 4.58 | 4.10 | Upgrade
|
| Cash Interest Paid | 325 | 370 | 310 | 310 | 128 | 134 | Upgrade
|
| Cash Income Tax Paid | 376 | 578 | 329 | 289 | 133 | 126 | Upgrade
|
| Levered Free Cash Flow | -868.5 | 1,951 | 660.88 | -1,153 | 497.6 | 492.57 | Upgrade
|
| Unlevered Free Cash Flow | -665.38 | 2,189 | 870.88 | -972.13 | 580.1 | 578.82 | Upgrade
|
| Change in Net Working Capital | 1,890 | -1,100 | 520 | 2,205 | -28.35 | -14.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.