CSIMarket
 
International Flavors and Fragrances Inc  (IFF)
Other Ticker:  
 
 

International Flavors And Fragrances Inc Cash flow Statement Quarterly

IFF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -2,563.00 46.00 19.00 -8.00 -1,864.00
Depreciation & amortization 1,142.00 855.00 563.00 276.00 1,179.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Goodwill, Impairment Loss 2,623.00 - - - 2,370.00
Accounting changes - - - - -
Inventories Decrease /-Increase 677.00 551.00 377.00 219.00 -893.00
Minority interests - - - - -
Gain (Loss) on Disposition of Assets 20.00 30.00 21.00 19.00 -14.00
Employee Benefits and Share-based Compensation 29.00 25.00 14.00 5.00 13.00
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Foreign Tax Settlement Related Charge - - - - -
Current Foreign Tax Expense Benefit - - - - -
Amortization Of Inventory Step Up - - - 363.00 377.00
Income taxes -369.00 -59.00 -27.00 -28.00 -237.00
Gain (Loss) on Sale of Derivatives - - - - -
Accounts Receivable 68.00 -334.00 -395.00 -184.00 -59.00
Increase (Decrease) in Accounts Payable -39.00 -240.00 -92.00 -144.00 -57.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -149.00 -77.00 -101.00 -18.00 -41.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -2.00 -4.00 -10.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,439.00 795.00 375.00 127.00 397.00
Capital Expenditures -503.00 -390.00 -290.00 -175.00 -506.00
Sale of Capital Items 27.00 22.00 21.00 7.00 8.00
Proceeds from Sale of Available-for-sale Securities, Equity - - - - -
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities - - - - 173.00
Proceeds From Termination Of Life Insurance Contracts - - - - -
Payment For Contingent Consideration Liability Financing Activities - - - -14.00 -14.00
Payment For Contingent Consideration Liability Investing Activities - - - - -
Proceeds From Business Combination - - - - -
Cash Provided By Merger With N B 11.00 11.00 - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -110.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Proceeds from Divestiture of Businesses 1,050.00 1,006.00 821.00 1.00 1,169.00
Proceeds from sale of assets - - - - -
Proceeds from Sale of Finance Receivables - - - - -
Other - - - - -
Other Net 6.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 574.00 638.00 552.00 -167.00 745.00
Short-term debt Net -99.00 -100.00 -100.00 -100.00 104.00
Other borrowing transactions -5.00 -5.00 -2.00 -2.00 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -655.00 -355.00 -300.00 - -300.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -39.00 - - - -47.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -214.00 -214.00 -51.00 386.00 20.00
Gain Loss On Oil And Gas Hedging Activity - - - - -
Proceeds From Issuance Of Commercial Paper Maturing In More Than Three Months 160.00 160.00 155.00 - -
Repayments Of Commercial Paper Maturing In More Than Three Months -235.00 -230.00 -75.00 - -
Net Borrowing Of Commercial Paper Maturing In Less Than Three Months - 532.00 227.00 - -
Purchases Of Noncontrolling Interest -6.00 -6.00 - - -
Payments of Ordinary Dividends, Noncontrolling Interest -13.00 - - - -
Dividends paid -826.00 -619.00 -413.00 -206.00 -810.00
Net Cash flow from Financing Activities -1,851.00 -1,293.00 -866.00 78.00 -1,229.00
Effect of exchange rate on cash flow 21.00 -30.00 39.00 27.00 -77.00
Discontinued operations - - - - -
Free Cash Flow 963.00 427.00 106.00 -41.00 -101.00
Total Cash Flow 183.00 110.00 100.00 65.00 -164.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com