International Flavors & Fragrances Cash Flow Statement 2009-2024 | IFF

Fifteen years of historical annual cash flow statements for International Flavors & Fragrances (IFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2,563.00$-1,864.00$279$367$460$340$296$405$419$415$354$254$267$264$196
$1,142$1,179$1,156$325$323$174$118$102$89.60$89.35$83.23$76.67$75.33$79.24$78.53
$2,375$2,132$135$-52.00$-47.00$51.50$-22.24$-18.25$-32.32$-1.75$-47.49$-33.76$46.30$1.40$-2.23
$3,517$3,311$1,291$273$276$225$95.72$84.22$57.28$87.60$35.74$42.90$122$80.64$76.30
$51.00$-117.00$-169.00$-61.00$60.00$-49.96$-68.85$-21.54$-91.71$-2.64$-53.16$-33.06$-35.70$-12.14$-27.38
$605$-893.00$-363.00$18.00$-62.00$-117.64$-18.91$15.45$-37.63$-40.04$4.82$4.57$-25.20$-86.25$47.09
$-39.00$-57.00$419$28.00$55.00$55.14$29.11$-7.64$89.27$19.40$21.31$-0.74$-5.86$39.97$43.78
$-149.00$-41.00$-120.00$-12.00$-73.00$-7.47$16.19$13.38$19.13$101$22.02$-7.85$-37.10$-47.49$-56.57
$485$-1,050.00$-133.00$74.00$-37.00$-127.50$-0.63$60.89$-9.21$16.25$18.28$26.76$-199.31$-29.06$19.82
$1,439$397$1,437$714$699$438$391$550$467$518$408$324$189$315$292
$-476.00$-496.00$-375.00$-175.00$-194.00$-161.92$-112.83$-119.56$-96.73$-139.89$-106.85$-124.38$-126.75$-104.64$-65.04
$0.00$-2.00$-4.00$0.00$-6.00$-3.33$0.00$0.00$0$0$0$0$0$0$0
$1,050$1,070$361$0$-49.00$-4,847.19$-192.33$-236.84$-493.42$-102.50$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.13$-1.94$-3.86$-2.25
$0$0$0$0$0$0$0$0$0$0$0$-1.13$-1.94$-3.86$-2.25
$0$173$0$-12.00$23.00$-0.81$5.23$0.93$13.00$21.05$1.44$11.24$-2.48$1.72$-13.60
$574$745$-18.00$-187.00$-226.00$-5,013.24$-299.93$-355.46$-577.16$-221.33$-105.41$-114.26$-131.16$-106.78$-80.89
$-842.00$-252.00$-501.00$-147.00$-155.00$2,880$248$431$0$3.61$198$0$-123.71$0$-201.10
$-99.00$-92.00$-105.00$0$-1.00$-0.93$-4.50$-131.07$138$8.33$-283.23$139$92.66$-103.19$-37.29
$-941.00$-344.00$-606.00$-147.00$-156.00$2,879$244$299$138$11.94$-85.44$139$-31.05$-103.19$-238.39
$0$0$0$0$0$2,253$-57.74$-126.63$-121.31$-86.34$-47.56$9.21$14.66$26.22$5.04
$0$0$0$0$0$2,253$-57.74$-126.63$-121.31$-86.34$-47.56$9.21$14.66$26.22$5.04
$-839.00$-810.00$-669.00$-323.00$-314.00$-230.22$-206.12$-184.90$-158.87$-133.24$-87.35$-130.94$-90.25$-81.18$-78.84
$-71.00$-75.00$-29.00$-42.00$-35.00$-30.89$-22.45$-22.39$-22.89$5.31$3.31$8.38$5.93$1.40$0
$-1,851.00$-1,229.00$-1,304.00$-512.00$-505.00$4,871$-42.56$-34.43$-165.03$-202.33$-217.04$25.40$-100.71$-156.74$-312.19
$183$-164.00$56.00$36.00$-25.00$280$44.05$142$-296.59$73.07$81.08$236$-43.05$51.20$-98.33
$65.00$49.00$54.00$36.00$34.00$29.40$26.57$24.59$23.16$22.65$23.74$19.72$20.55$18.38$17.45
$-839.00$-810.00$-669.00$-323.00$-314.00$-230.22$-206.12$-184.90$-158.87$-133.24$-87.35$-130.94$-90.25$-81.18$-78.84