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    IFF — International Flavors & Fragrances Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Flavors & Fragrances, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line279-1,864-2,587247-359
    Depreciation
    Deferred Taxes
    Non-Cash Items3842,3692,716227938
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-146-1,050555-115-421
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,4373971,4551,070850
    Capital Expenditures-397-506-503-468-596
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3791,2511,0617942,865
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-187455583262,269
    Financing Cash Flow Items-40-75-84-62-45
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,304-1,229-1,851-1,606-3,091
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash56-164183-264119