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 | -2.57B | 18.00M | -2.20B | -2.12B | -1.87B |
| Total Depreciation and Amortization | 1.14B | 1.14B | 1.14B | 1.15B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38B | 48.00M | 2.24B | 2.19B | 2.14B |
| Change in Net Operating Assets | 485.00M | -200.00M | -347.00M | -688.00M | -1.05B |
| Cash from Operations | 1.44B | 1.00B | 823.00M | 528.00M | 397.00M |
| Capital Expenditure | -503.00M | -550.00M | -558.00M | -547.00M | -504.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 29.00M | 25.00M | 13.00M | 8.00M |
| Cash Acquisitions | -- | 0.00 | 13.00M | -110.00M | -99.00M |
| Divestitures | 1.05B | 1.02B | 1.99B | 1.17B | 1.17B |
| Other Investing Activities | -- | 0.00 | 173.00M | 173.00M | 171.00M |
| Cash from Investing | 574.00M | 496.00M | 1.64B | 699.00M | 745.00M |
| Total Debt Issued | 0.00 | 215.00M | -666.00M | 387.00M | 377.00M |
| Total Debt Repaid | -941.00M | -776.00M | -919.00M | -746.00M | -721.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -13.00M | -12.00M | -14.00M | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -826.00M | -825.00M | -821.00M | -815.00M | -810.00M |
| Other Financing Activities | -71.00M | -36.00M | -54.00M | -58.00M | -54.00M |
| Cash from Financing | -1.85B | -1.44B | -2.47B | -1.25B | -1.23B |
| Foreign Exchange rate Adjustments | 21.00M | 43.00M | 36.00M | -26.00M | -77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00M | 107.00M | 30.00M | -45.00M | -164.00M |