IFF Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-2,567	-1,871	270	363	456	337.3	295.67	405.03	419.25	414.54	Upgrade
Depreciation & Amortization	1,142	1,179	1,156	325	323	173.79	117.97	102.47	89.6	89.35	Upgrade
Share-Based Compensation	65	49	54	36	34	29.4	26.57	24.59	23.16	22.65	Upgrade
Other Operating Activities	2,799	1,040	-43	-10	-114	-102.92	-49.44	18.05	-64.69	-8.16	Upgrade
Operating Cash Flow	1,439	397	1,437	714	699	437.58	390.76	550.14	467.32	518.39	Upgrade
Operating Cash Flow Growth	262.47%	-72.37%	101.26%	2.15%	59.74%	11.98%	-28.97%	17.72%	-9.85%	27.19%	Upgrade
Capital Expenditures	-476	-496	-375	-175	-194	-161.92	-112.83	-119.56	-96.73	-139.89	Upgrade
Acquisitions	1,050	1,070	361	0	-54	-4,847.19	-192.33	-236.84	-493.42	-102.5	Upgrade
Change in Investments	0	173	0	-14	0	-2.64	1.43	0.64	12.13	3.3	Upgrade
Other Investing Activities	-	-2	-4	2	22	-1.49	3.8	0.29	0.87	17.75	Upgrade
Investing Cash Flow	574	745	-18	-187	-226	-5,013.24	-299.93	-355.46	-577.16	-221.33	Upgrade
Dividends Paid	-826	-810	-667	-323	-314	-230.22	-206.12	-184.9	-158.87	-133.24	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	2,253	-57.74	-126.63	-121.31	-86.34	Upgrade
Debt Issued / Paid	-941	-344	-606	-147	-156	2,879	243.75	299.49	138.04	11.94	Upgrade
Other Financing Activities	-84	-75	-31	-42	-35	-30.89	-22.45	-22.39	-22.89	5.31	Upgrade
Financing Cash Flow	-1,851	-1,229	-1,304	-512	-505	4,871	-42.56	-34.43	-165.03	-202.33	Upgrade
Exchange Rate Effect	21	-77	-59	21	7	-14.57	-4.21	-18.25	-21.71	-21.66	Upgrade
Net Cash Flow	183	-164	56	36	-25	280.48	44.05	142	-296.59	73.07	Upgrade
Free Cash Flow	963	-99	1,062	539	505	275.66	277.92	430.58	370.59	378.5	Upgrade
Free Cash Flow Growth	-	-	97.03%	6.73%	83.20%	-0.81%	-35.45%	16.19%	-2.09%	25.87%	Upgrade
Free Cash Flow Margin	8.39%	-0.80%	9.11%	10.60%	9.82%	6.93%	8.18%	13.82%	12.26%	12.26%	Upgrade
Free Cash Flow Per Share	3.78	-0.39	4.37	4.81	4.51	3.15	3.52	5.41	4.61	4.67	Upgrade

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).