International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
79.89
-0.25 (-0.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
IFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 243 | -2,567 | -1,871 | 270 | 363 | Upgrade
|
| Depreciation & Amortization | 1,015 | 1,142 | 1,179 | 1,156 | 325 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | 20 | -14 | -14 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | 64 | 2,623 | 2,370 | - | - | Upgrade
|
| Stock-Based Compensation | 77 | 65 | 49 | 54 | 36 | Upgrade
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| Other Operating Activities | -329 | -329 | -266 | 104 | -88 | Upgrade
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| Change in Accounts Receivable | -217 | 51 | -117 | -169 | -61 | Upgrade
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| Change in Inventory | -34 | 605 | -893 | -363 | 18 | Upgrade
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| Change in Accounts Payable | 40 | -39 | -57 | 419 | 28 | Upgrade
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| Change in Other Net Operating Assets | 221 | -132 | 17 | -20 | 89 | Upgrade
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| Operating Cash Flow | 1,070 | 1,439 | 397 | 1,437 | 714 | Upgrade
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| Operating Cash Flow Growth | -25.64% | 262.47% | -72.37% | 101.26% | 2.15% | Upgrade
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| Capital Expenditures | -463 | -503 | -504 | -393 | -192 | Upgrade
|
| Sale of Property, Plant & Equipment | 21 | 27 | 8 | 18 | 17 | Upgrade
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| Cash Acquisitions | - | - | -99 | 246 | - | Upgrade
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| Divestitures | 875 | 1,050 | 1,169 | 115 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | - | -2 | -4 | - | Upgrade
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| Other Investing Activities | -102 | - | 173 | - | -12 | Upgrade
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| Investing Cash Flow | 326 | 574 | 745 | -18 | -187 | Upgrade
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| Short-Term Debt Issued | - | - | 273 | 324 | - | Upgrade
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| Long-Term Debt Issued | - | - | 104 | 3 | 200 | Upgrade
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| Total Debt Issued | - | - | 377 | 327 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -187 | -421 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,030 | -754 | -300 | -933 | -347 | Upgrade
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| Total Debt Repaid | -1,030 | -941 | -721 | -933 | -347 | Upgrade
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| Net Debt Issued (Repaid) | -1,030 | -941 | -344 | -606 | -147 | Upgrade
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| Repurchase of Common Stock | -16 | -13 | -21 | -21 | -8 | Upgrade
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| Common Dividends Paid | -514 | -826 | -810 | -667 | -323 | Upgrade
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| Other Financing Activities | -46 | -71 | -54 | -10 | -34 | Upgrade
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| Financing Cash Flow | -1,606 | -1,851 | -1,229 | -1,304 | -512 | Upgrade
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| Foreign Exchange Rate Adjustments | -54 | 21 | -77 | -59 | 21 | Upgrade
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| Net Cash Flow | -264 | 183 | -164 | 56 | 36 | Upgrade
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| Free Cash Flow | 607 | 936 | -107 | 1,044 | 522 | Upgrade
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| Free Cash Flow Growth | -35.15% | - | - | 100.00% | 12.74% | Upgrade
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| Free Cash Flow Margin | 5.29% | 8.15% | -0.86% | 8.96% | 10.27% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 3.67 | -0.42 | 4.30 | 4.58 | Upgrade
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| Cash Interest Paid | - | 370 | 310 | 310 | 128 | Upgrade
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| Cash Income Tax Paid | - | 578 | 329 | 289 | 133 | Upgrade
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| Levered Free Cash Flow | -668.5 | 1,951 | 660.88 | -1,153 | 497.6 | Upgrade
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| Unlevered Free Cash Flow | -477.88 | 2,189 | 870.88 | -972.13 | 580.1 | Upgrade
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| Change in Net Working Capital | 1,795 | -1,100 | 520 | 2,205 | -28.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.