tiprankstipranks
International Flavors & Fragrances (IFF)
NYSE:IFF
Holding IFF?
Track your performance easily

International Flavors & Fragrances (IFF) Cash flow

663 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

International Flavors & Fragrances Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis