International Flavors & F... (IFF)
76.41
-2.21 (-2.81%)
At close: Apr 03, 2025, 3:59 PM
75.64
-1.01%
After-hours: Apr 03, 2025, 06:27 PM EDT
International Flavors & Fragrances Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 247M | -2.56B | -1.84B | 279M | 367.37M | 460.27M | 339.78M | 295.67M | 405.03M | 411.67M | 414.54M | 353.54M | 254.13M | 266.87M | 263.56M | 195.53M | 229.63M | 247.13M | 226.5M | 193.07M | 196.07M | 172.6M | 175.94M | 116M | 123M | 162M | 203.8M | 218.2M | 189.9M | 248.8M | 226M | 202.5M | 176.7M | 168.7M | 156.7M | 138.6M | |
| 1.01B | 1.14B | 1.18B | 1.16B | 325.36M | 323.33M | 173.79M | 117.97M | 102.47M | 89.6M | 89.35M | 83.23M | 76.67M | 75.33M | 79.24M | 78.53M | 75.99M | 82.79M | 89.73M | 91.93M | 91M | 86.72M | 84.46M | 123.49M | 69.34M | 56.4M | 49M | 50.3M | 47.8M | 40.7M | 36.4M | 35.1M | 34M | 29.4M | 28.2M | 24.3M | |
| 77M | 65M | 49M | 54M | 36M | 34.48M | 29.4M | 26.57M | 24.59M | 23.16M | 22.65M | 23.74M | 19.72M | 20.55M | 22M | 19.65M | 17.25M | 18.17M | 18.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -132M | -6M | -40M | 88.86M | -22.36M | -16.14M | 58.02M | 59.89M | -550K | 7.19M | 3.42M | 64.39M | -150.66M | -51.11M | -29.48M | -75.71M | -7.42M | -45.75M | -72.73M | 34.66M | 14.15M | -27.94M | -38.67M | 42.67M | 15.5M | -20.9M | -21.4M | -7.2M | -8.2M | 27M | -14.7M | -13.3M | 2.2M | 17.9M | -4.7M | |
| 35M | 2.68B | 2.32B | 337M | -20.44M | -21.35M | 2.93M | -107.7M | -57.18M | -68.52M | -3.77M | -17.63M | -109.09M | 399K | -3.68M | -2.32M | -2.16M | -7.85M | -22.84M | -2.11M | -19.77M | n/a | n/a | n/a | n/a | 100K | n/a | 4.3M | -100K | 100K | -100K | -100K | 26.1M | n/a | n/a | n/a | |
| -304M | -369M | -294M | -236M | -67.72M | -59.28M | 19.4M | 58.89M | 14.35M | 13.04M | 23.35M | -484K | 56.48M | 25.36M | -13.3M | -17.35M | 7.26M | -6.34M | -12.42M | -32.88M | -6.46M | -11.56M | -6.38M | -18.11M | -30.5M | -4.2M | 15.9M | 8.2M | -2.3M | 6.4M | -3.8M | 600K | 4.9M | -2.9M | 200K | -100K | |
| n/a | 485M | -1.07B | -153M | 73.73M | -38.49M | -128.6M | -633K | 46.15M | -35.37M | -27.74M | -34.84M | 35.17M | -199.31M | -32.68M | 17.61M | -95.45M | -19.83M | -36.26M | -72.84M | 35.02M | 21.84M | -10.68M | -39.88M | 107.26M | -18.5M | -52.3M | -41.9M | 23M | -51.7M | -19M | -31.8M | -32M | -10.9M | 7.3M | -16M | |
| 1.07B | 1.44B | 345M | 1.44B | 714.1M | 698.97M | 436.7M | 390.76M | 535.41M | 433.58M | 518.39M | 407.56M | 333.08M | 189.19M | 315.14M | 291.64M | 232.51M | 314.06M | 262.9M | 177.16M | 295.85M | 269.6M | 243.34M | 181.5M | 269.11M | 195.8M | 216.4M | 239.1M | 308M | 244.3M | 239.5M | 206.3M | 203.6M | 184.3M | 192.4M | 146.8M | |
| -463M | -503M | -506M | -397M | -191.79M | -242.05M | -173.42M | -128.97M | -126.41M | -101.03M | -143.18M | -134.16M | -126.14M | -127.46M | -106.3M | -66.82M | -85.39M | -65.61M | -58.28M | -93.43M | -70.61M | -65.95M | -81.81M | -52.02M | -60.7M | -101.9M | -89.7M | -58.2M | -79.4M | -94.5M | -101.1M | -81.1M | -49.4M | -53.3M | -41.4M | -33.4M | |
| n/a | 1.04B | 1.07B | 361M | 14.6M | -53.72M | -4.85B | -192.33M | -236.84M | -493.42M | -102.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | -11.79M | n/a | -953.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -14.6M | -6.07M | -2.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | -15.85M | -7.2M | -13.17M | -240K | n/a | n/a | -161K | -176K | -19.79M | -1.11M | -1M | n/a | -9.9M | -57.3M | -130.8M | -111.8M | n/a | n/a | -31M | n/a | n/a | |
| n/a | n/a | 173M | n/a | -14.6M | 25.9M | 2.27B | 1.43M | 637K | 12.13M | 3.3M | 646K | 1.96M | -2.48M | 1.72M | n/a | n/a | 10.47M | n/a | 35K | 132K | 33K | 257K | 8.25M | 1.57M | 1.1M | 41.8M | 23.1M | 44.6M | 160.1M | 165.4M | 89.8M | 49.9M | n/a | n/a | n/a | |
| 789M | 39M | 8M | 18M | 18.93M | 50.07M | 13.34M | 19.94M | 7.15M | 5.17M | 21.05M | 28.11M | 636K | -1.23M | 1.66M | 1.78M | 2.85M | 16.96M | 27.23M | 2.79M | 39M | 97.67M | 64.63M | 14.9M | 11.3M | n/a | -100K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | -236.3M | n/a | |
| 326M | 574M | 745M | -18M | -187.46M | -225.87M | -5.01B | -299.93M | -355.46M | -577.16M | -221.33M | -105.41M | -123.54M | -131.16M | -106.78M | -80.89M | -89.75M | -51.35M | -31.29M | -90.61M | -31.48M | 25.19M | -28.89M | -48.65M | -1B | -101.8M | -48M | -45M | -92.1M | -65.1M | -47.5M | 8.7M | 500K | -84.3M | -277.7M | -33.4M | |
| -1.03B | -941M | -344M | -609M | -150.63M | -156.28M | 2.88B | 243.75M | 299.49M | 138.04M | 11.94M | -88.24M | 138.76M | -31.05M | -103.19M | -238.39M | 2.71M | 368.92M | -173.01M | 300.44M | -192.14M | -212.91M | -150.53M | 517.75M | 417.01M | 63.9M | 15.2M | -9.7M | 4.9M | -400K | -11.4M | n/a | -1.1M | 2.6M | -7.8M | n/a | |
| n/a | -13M | -21M | n/a | -8M | -11M | -15.47M | -58.07M | -127.44M | -122.19M | -88.2M | -51.36M | n/a | n/a | n/a | -1.97M | -30M | -577M | -271M | -98.32M | -66.47M | -55.45M | -72.27M | -71.23M | -200.95M | -46.3M | -134.4M | -71M | -59.8M | -41.4M | -32.4M | -125.7M | -17.9M | -9M | n/a | n/a | |
| -514M | -826M | -810M | -667M | -322.58M | -313.51M | -230.22M | -206.12M | -184.9M | -158.87M | -133.24M | -87.35M | -130.94M | -90.25M | -81.18M | -78.84M | -74.86M | -76.6M | -67.38M | -67.78M | -63.21M | -58.17M | -56.83M | -57.62M | -155.5M | -161.2M | -159.6M | -157.7M | -150.9M | -138M | -120.5M | -114.6M | -104.5M | -91.7M | -82.3M | -72.9M | |
| -62M | -84M | -75M | -37M | -38.35M | -35.27M | 2.24B | -22.12M | -21.57M | 11.73M | 7.17M | 9.91M | 17.59M | 5.93M | 1.4M | n/a | 133K | 6.57M | 4.65M | n/a | n/a | n/a | n/a | -605.12M | 746.15M | n/a | -100K | n/a | 100K | n/a | n/a | 100K | n/a | n/a | n/a | 5.9M | |
| -1.61B | -1.85B | -1.18B | -1.3B | -511.57M | -505.06M | 4.87B | -42.56M | -19.69M | -131.3M | -202.33M | -217.04M | 25.4M | -100.71M | -156.74M | -312.19M | -93.41M | -228M | -395.87M | 157.36M | -245.37M | -300.25M | -250.05M | -209.38M | 808.09M | -139.3M | -274.3M | -223M | -196.1M | -171.2M | -158.7M | -218.5M | -118.3M | -94.2M | -86.8M | -62M | |
| -264M | 183M | -216M | 56M | 35.93M | -24.58M | 280.48M | 44.05M | 142M | -296.58M | 73.07M | 81.08M | 236.14M | -43.05M | 51.2M | -98.33M | 27M | 36.96M | -158.04M | 239.95M | 20.52M | -2.78M | -33.66M | -80.35M | 66.73M | -52.9M | -102.1M | -44.5M | 9.9M | 20.8M | 43.4M | -23.5M | 76.9M | 5.5M | -160.5M | 53.5M | |
| 607M | 936M | -161M | 1.04B | 522.3M | 456.92M | 263.28M | 261.78M | 408.99M | 332.55M | 375.21M | 273.4M | 206.94M | 61.73M | 208.84M | 224.82M | 147.12M | 248.45M | 204.62M | 83.73M | 225.24M | 203.64M | 161.53M | 129.49M | 208.41M | 93.9M | 126.7M | 180.9M | 228.6M | 149.8M | 138.4M | 125.2M | 154.2M | 131M | 151M | 113.4M |