Development
International Flavors & Fragrances Inc.
IFF
$78.20
$1.301.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.61B | 25.00M | 27.00M | -9.00M | -25.00M |
| Total Depreciation and Amortization | 287.00M | 292.00M | 287.00M | 276.00M | 282.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32B | 10.00M | 62.00M | -13.00M | -11.00M |
| Change in Net Operating Assets | 647.00M | 93.00M | -128.00M | -127.00M | -38.00M |
| Cash from Operations | 644.00M | 420.00M | 248.00M | 127.00M | 208.00M |
| Capital Expenditure | -113.00M | -100.00M | -115.00M | -175.00M | -160.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.00M | 14.00M | 7.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 44.00M | 185.00M | 820.00M | 1.00M | 11.00M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -64.00M | 86.00M | 719.00M | -167.00M | -142.00M |
| Total Debt Issued | -- | -- | -393.00M | 393.00M | 215.00M |
| Total Debt Repaid | -299.00M | -214.00M | -328.00M | -100.00M | -134.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -5.00M | -6.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.00M | -206.00M | -207.00M | -206.00M | -206.00M |
| Other Financing Activities | -51.00M | -6.00M | -11.00M | -3.00M | -16.00M |
| Cash from Financing | -558.00M | -427.00M | -944.00M | 78.00M | -142.00M |
| Foreign Exchange rate Adjustments | 51.00M | -69.00M | 12.00M | 27.00M | 73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00M | 10.00M | 35.00M | 65.00M | -3.00M |