IFF — International Flavors & Fragrances Cashflow Statement
0.000.00%
Last trade - 00:00- $21.60bn
- $31.02bn
- $11.48bn
- 42
- 57
- 52
- 48
Annual cashflow statement for International Flavors & Fragrances, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 367 | 279 | -1,864 | -2,563 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.1 | 15.4 | 384 | 2,369 | 2,744 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.5 | 73.7 | -146 | -1,050 | 485 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 699 | 714 | 1,437 | 397 | 1,439 |
| Capital Expenditures | -242 | -192 | -397 | -506 | -503 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.2 | 4.33 | 379 | 1,251 | 1,077 |
| 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 | -226 | -187 | -18 | 745 | 574 |
| Financing Cash Flow Items | -35.3 | -41.6 | -40 | -75 | -84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -505 | -512 | -1,304 | -1,229 | -1,851 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | 35.9 | 56 | -164 | 183 |