International Flavors & F... (IFF)
71.10
-1.39 (-1.92%)
At close: Apr 16, 2025, 3:59 PM
69.95
-1.61%
After-hours: Apr 16, 2025, 08:00 PM EDT
International Flavors & Fragrances Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -46M | 60M | 170M | 60M | -2.61B | 27M | 27M | -8M | 4M | -2.19B | 109M | 246M | 92M | 197M | 30M | -40M | 66.56M | 86.23M | 87.37M | 127.21M | 80.38M | 129.81M | 138.87M | 111.21M | 15.5M | 95.72M | 99.15M | 129.42M | -40.16M | 110.26M | 109.8M | 115.76M | 79.92M | 89.78M | 116.73M | 118.6M | |
| 243M | 248M | 246M | 278M | 287M | 292M | 287M | 276M | 282M | 293M | 301M | 303M | 295M | 297M | 322M | 242M | 81.78M | 83.33M | 79.65M | 80.59M | 87.9M | 80.61M | 73.04M | 81.78M | 77.8M | 31.03M | 31.58M | 33.38M | 32.52M | 29.64M | 29M | 26.8M | 27.36M | 25.37M | 23.05M | 26.7M | |
| 18M | 16M | 25M | 18M | 15M | 18M | 20M | 12M | 12M | 12M | 16M | 9M | 10M | 17M | 16M | 11M | 8.62M | 8.2M | 10.36M | 8.62M | 8.06M | 8.13M | 10.7M | 7.6M | 7.36M | 6.87M | 7.55M | 7.62M | 6.42M | 7.26M | 7.07M | 5.82M | 5.12M | 5.7M | 7.84M | 5.93M | |
| 79M | -8M | -42M | -67M | 201M | 93M | -287M | -139M | 23M | 208M | -24M | -84M | -69M | 55M | -36M | 47M | 37.3M | 11.55M | 4.4M | -31.57M | -93.64M | 8.61M | 30.31M | -65.16M | 49.41M | 6.42M | 11.77M | -82.87M | 82M | 8.71M | -10.22M | -22.48M | 45.44M | 26.07M | 15.28M | -26.91M | |
| 148M | 45M | 547M | 739M | 2.61B | 22M | 41M | 2M | -9M | 2.23B | -9M | -8M | -4M | -24M | 374M | -9M | -3.11M | -4.36M | -8.33M | -4.64M | -6.09M | -5.34M | -5.77M | -4.14M | -3.87M | 28.53M | -4.31M | -17.43M | -2.5M | -5.34M | -62.36M | -37.5M | -9.83M | -4.93M | -32.3M | -10.12M | |
| -176M | -51M | -68M | -9M | -310M | -32M | 1M | -28M | -72M | -44M | -113M | -65M | -88M | -11M | -51M | -86M | -30.57M | -29.3M | -10.06M | 2.22M | -24.14M | -7.92M | -14.82M | -12.39M | -1.22M | 6.28M | -4.06M | 18.4M | 62.33M | -4.94M | 5.27M | -3.77M | 6.03M | -8.22M | 12.35M | 4.19M | |
| 181M | 48M | -104M | -240M | 647M | 93M | -128M | -127M | -61M | -5M | -518M | -489M | 6M | -48M | -351M | 240M | 175.78M | 62.53M | 32.48M | -197.06M | 169.83M | -7.17M | -64.32M | -136.83M | 140.05M | -21.64M | -63.35M | -182.79M | 132.65M | 4.7M | -52.56M | -85.42M | 97.46M | 67.12M | -4.74M | -113.69M | |
| 368M | 366M | 237M | 99M | 644M | 420M | 248M | 127M | 156M | 289M | -96M | -4M | 311M | 428M | 340M | 358M | 299.07M | 206.63M | 191.45M | 16.95M | 315.93M | 198.12M | 137.68M | 47.23M | 235.62M | 146.79M | 66.56M | -11.39M | 191.27M | 141.57M | 36.22M | 21.7M | 206.05M | 174.8M | 122.94M | 31.61M | |
| -160M | -108M | -82M | -118M | -113M | -100M | -115M | -175M | -160M | -108M | -104M | -134M | -151M | -81M | -72M | -93M | -67.72M | -44.04M | -31.74M | -48.29M | -75.53M | -47.42M | -61.48M | -57.61M | -71M | -35M | -34.32M | -33.1M | -51.66M | -31.16M | -19.49M | -26.66M | -56.23M | -26.94M | -20.72M | -22.51M | |
| -1M | 30M | 824M | 40M | 10M | 185M | 820M | 1M | 11M | 1.17B | -123M | 11M | 53M | 115M | -14M | 207M | n/a | n/a | n/a | n/a | 4.66M | -1K | -15.17M | -38.55M | -4.85B | n/a | n/a | -22K | -1.02M | n/a | -53.21M | -138.09M | -236.84M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27B | n/a | n/a | n/a | -2.23M | n/a | n/a | n/a | 12K | 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 | n/a | -14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27B | n/a | n/a | -2.4M | 1.43M | n/a | n/a | 1.95M | 637K | n/a | n/a | n/a | |
| -99M | n/a | 13M | 3M | 5M | 1M | 14M | 7M | 7M | 170M | 2M | 2M | 5M | 11M | 1M | 1M | 13.58M | 2.91M | -3.11M | 5.54M | 2.85M | 35.82M | 20.71M | 5.86M | 10.54M | 2.18M | 88K | 293K | 16.72M | 12K | 2.86M | 619K | 3.19M | 955K | 1.62M | 1.37M | |
| -260M | -78M | 742M | -78M | -103M | 86M | 719M | -167M | -142M | 1.23B | -225M | -121M | -93M | 45M | -85M | 115M | -68.74M | -41.12M | -34.85M | -42.75M | -68.02M | -11.6M | -55.94M | -90.3M | -4.91B | -32.82M | -34.23M | -35.24M | -36.75M | -31.15M | -69.84M | -162.19M | -289.23M | -25.99M | -19.1M | -21.15M | |
| -56M | -314M | -910M | 250M | -299M | -214M | -721M | 293M | 81M | -1.24B | 505M | 308M | -79M | -405M | -9M | -116M | -11.69M | -114.54M | -12.99M | -11.41M | -55.51M | -53.37M | -14.15M | -33.26M | 129.1M | 2.64B | 56.57M | 53.69M | -40.5M | -235.6M | 311.92M | 204.72M | -657K | -115.18M | -13.54M | 430.96M | |
| n/a | n/a | -13M | -1M | -1M | -1M | -5M | -6M | -1M | n/a | -7M | -13M | -1M | -1M | -13M | n/a | n/a | n/a | -7M | -1M | n/a | -111K | -8.52M | n/a | 15.47M | -629K | -4.86M | -10.62M | -4.86M | -24K | -15.6M | -37.61M | -33.3M | -22.43M | -31.71M | -40.01M | |
| -103M | -102M | -102M | -207M | -207M | -206M | -207M | -206M | -206M | -202M | -201M | -201M | -201M | -192M | -192M | -82M | -82.31M | -80.17M | -80.06M | -80.04M | -80.03M | -77.9M | -77.8M | -77.78M | -66.9M | -54.49M | -54.4M | -54.42M | -54.44M | -50.49M | -50.51M | -50.68M | -50.85M | -44.59M | -44.64M | -44.83M | |
| -3M | -5M | -51M | -3M | -52M | -7M | -16M | -9M | -10M | -24M | -22M | -12M | -2M | 2M | -11M | -20M | 441K | -8.88M | -14.95M | -15.55M | -3.51M | -111K | -30.31M | -1.34M | -12.6M | 2.26B | -7.23M | -3.27M | -259K | -24K | -19.14M | -2.7M | -890K | 116K | -5.69M | -15.17M | |
| -162M | -421M | -1.06B | 40M | -558M | -427M | -944M | 78M | -140M | -1.44B | 282M | 101M | -282M | -595M | -212M | -215M | -93.56M | -203.42M | -107.36M | -107.23M | -139.25M | -131.38M | -122.25M | -112.18M | 49.61M | 4.85B | -9.92M | -14.62M | -100.05M | -286.12M | 229.88M | 113.73M | -85.47M | -187.35M | -86.15M | 339.28M | |
| -98M | -105M | -68M | 30M | 70M | 10M | 35M | 65M | -55M | -18M | -89M | -54M | -79M | -148M | 62M | 221M | 176.35M | -28.41M | 63.55M | -175.56M | 119.89M | 49.23M | -42.31M | -151.39M | -4.63B | 4.95B | 17.15M | -62.77M | 52.04M | -175.38M | 191.32M | -23.93M | -174.74M | -41.26M | 11.12M | 346.89M | |
| 208M | 258M | 155M | -19M | 531M | 320M | 133M | -48M | -4M | 181M | -200M | -138M | 160M | 347M | 268M | 265M | 231.35M | 162.59M | 159.71M | -31.35M | 240.4M | 150.69M | 76.2M | -10.38M | 164.62M | 111.79M | 32.25M | -44.5M | 139.61M | 110.4M | 16.73M | -4.96M | 149.82M | 147.86M | 102.21M | 9.1M |