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International Flavors & Fragrances (IFF)
NYSE:IFF

International Flavors & Fragrances (IFF) Cash flow

634 Followers

International Flavors & Fragrances Cash Flow

IFF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IFF's free cash flow was decreased by $1.06B and operating cash flow was $644.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.44B$ 1.44B$ 397.00M$ 1.44B$ 714.00M$ 698.97M
Investing Cash Flow
$ 574.00M$ 574.00M$ 745.00M$ -18.00M$ -187.00M$ -225.87M
Financing Cash Flow
$ -1.85B$ -1.85B$ -1.23B$ -1.31B$ -512.00M$ -505.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -6.40B$ 735.00M$ 552.00M$ 710.00M$ 660.00M$ 623.95M
Income Tax Paid Supplemental Data
$ 578.00M$ 578.00M$ 329.00M$ 289.00M$ 133.00M$ 126.17M
Interest Paid Supplemental Data
$ 370.00M$ 370.00M$ 310.00M$ 310.00M$ 128.00M$ 133.74M
Issuance Of Capital Stock
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Issuance Of Debt
$ -754.00M$ -754.00M$ -196.00M$ -936.00M$ 200.00M$ 0.00
Repayment Of Debt
$ -455.00M$ -655.00M$ -300.00M$ -933.00M$ -347.00M$ -156.28M
Free Cash Flow
$ 427.00M$ 963.00M$ -101.00M$ 1.06B$ 522.00M$ 456.92M
Domestic Sales
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Foreign Sales
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Currency in USD

International Flavors & Fragrances Cash Flow

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