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International Flavors & Fragrances (IFF)
NYSE:IFF
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International Flavors & Fragrances (IFF) Cash flow

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International Flavors & Fragrances Cash Flow

IFF's free cash flow for Q3 2024 was $260.00M. For the 2024 fiscal year, IFF's free cash flow was decreased by $1.06B and operating cash flow was $366.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.35B$ 1.44B$ 397.00M$ 1.44B$ 714.00M$ 698.97M
Investing Cash Flow
$ 522.00M$ 574.00M$ 745.00M$ -18.00M$ -187.00M$ -225.87M
Financing Cash Flow
$ -2.00B$ -1.85B$ -1.23B$ -1.30B$ -912.00M$ -505.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.74B$ 735.00M$ 552.00M$ 716.00M$ 260.00M$ 624.42M
Income Tax Paid Supplemental Data
$ 376.00M$ 578.00M$ 329.00M$ 289.00M$ 133.00M$ 126.17M
Interest Paid Supplemental Data
$ 325.00M$ 370.00M$ 310.00M$ 310.00M$ 128.00M$ 133.74M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.27B$ -754.00M$ -196.00M$ -936.00M$ -547.00M$ -156.28M
Repayment Of Debt
$ -974.00M$ -655.00M$ -300.00M$ -828.00M$ -347.00M$ -155.26M
Free Cash Flow
$ 412.00M$ 963.00M$ -101.00M$ 1.06B$ 539.00M$ 499.03M
Domestic Sales
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Foreign Sales
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Currency in USD

International Flavors & Fragrances Cash Flow

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