International Flavors & F... (IFF)
72.50
1.44 (2.03%)
At close: Apr 17, 2025, 3:59 PM
74.39
2.61%
After-hours: Apr 17, 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 |
| 244M | -2.32B | -2.35B | -2.49B | -2.56B | 50M | -2.17B | -2.09B | -1.84B | -1.75B | 644M | 565M | 279M | 253.56M | 142.79M | 200.16M | 367.37M | 381.19M | 424.76M | 476.26M | 460.27M | 395.39M | 361.3M | 321.58M | 339.78M | 284.13M | 298.67M | 309.32M | 295.67M | 415.74M | 395.25M | 402.19M | 405.03M | 404.28M | 420.95M | 409.59M | |
| 1.01B | 1.06B | 1.1B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.18B | 1.19B | 1.2B | 1.22B | 1.16B | 942.78M | 729.12M | 486.76M | 325.36M | 331.48M | 328.76M | 322.15M | 323.33M | 313.23M | 263.64M | 222.18M | 173.79M | 128.51M | 127.13M | 124.55M | 117.97M | 112.81M | 108.53M | 102.57M | 102.47M | 99.61M | 98.3M | 96.31M | |
| 77M | 74M | 76M | 71M | 65M | 62M | 56M | 52M | 49M | 47M | 52M | 52M | 54M | 52.62M | 43.82M | 38.17M | 35.8M | 35.23M | 35.16M | 35.5M | 34.48M | 33.79M | 32.53M | 29.39M | 29.4M | 28.46M | 28.85M | 28.37M | 26.57M | 25.27M | 23.71M | 24.48M | 24.59M | 24.28M | 24.07M | 23.7M | |
| -38M | 84M | 185M | -60M | -132M | -310M | -195M | 68M | 123M | 31M | -122M | -134M | -3M | 103.3M | 59.84M | 100.25M | 21.68M | -109.26M | -112.19M | -86.28M | -119.88M | 23.17M | 20.98M | 2.44M | -15.27M | 17.33M | 19.61M | -2.38M | 58.02M | 21.45M | 38.82M | 64.32M | 59.89M | 6.33M | -6.61M | -502K | |
| 1.48B | 3.94B | 3.92B | 3.41B | 2.68B | 56M | 2.26B | 2.21B | 2.2B | 2.21B | -45M | 338M | 337M | 337.89M | 357.53M | -24.8M | -20.44M | -23.43M | -24.41M | -21.85M | -21.35M | -19.12M | 14.75M | 16.21M | 2.93M | 4.3M | -29.58M | -87.63M | -107.7M | -115.03M | -114.62M | -84.56M | -57.18M | -54.41M | -53.46M | -24.63M | |
| -304M | -438M | -419M | -350M | -369M | -131M | -143M | -257M | -294M | -310M | -277M | -215M | -236M | -178.57M | -196.88M | -155.94M | -67.72M | -61.29M | -39.91M | -44.67M | -59.28M | -36.35M | -22.15M | -11.39M | 19.4M | 82.95M | 71.73M | 81.06M | 58.89M | 2.59M | -688K | 6.39M | 14.35M | 8.23M | 11.7M | 3.3M | |
| -115M | 351M | 396M | 372M | 485M | -223M | -321M | -711M | -1.07B | -1.01B | -1.05B | -882M | -153M | 16.78M | 127.32M | 510.79M | 73.73M | 67.78M | -1.93M | -98.72M | -38.49M | -68.28M | -82.74M | -81.77M | -127.73M | -135.13M | -108.79M | -98.01M | -633K | -35.82M | 26.6M | 74.42M | 46.15M | -13.75M | -79.75M | -74.56M | |
| 1.07B | 1.35B | 1.4B | 1.41B | 1.44B | 951M | 820M | 476M | 345M | 500M | 639M | 1.07B | 1.44B | 1.43B | 1.2B | 1.06B | 714.1M | 730.96M | 722.45M | 668.68M | 698.97M | 618.65M | 567.32M | 496.2M | 437.57M | 393.23M | 388M | 357.66M | 390.76M | 405.54M | 438.78M | 525.49M | 535.41M | 468.24M | 421.81M | 433.72M | |
| -468M | -421M | -413M | -446M | -503M | -550M | -558M | -547M | -506M | -497M | -470M | -438M | -397M | -313.72M | -276.76M | -236.5M | -191.79M | -199.6M | -202.99M | -232.73M | -242.05M | -237.52M | -225.09M | -197.92M | -173.42M | -154.08M | -150.24M | -135.42M | -128.97M | -133.55M | -129.33M | -130.56M | -126.41M | -104.58M | -106.33M | -104.16M | |
| 893M | 904M | 1.06B | 1.05B | 1.02B | 1.02B | 2B | 1.06B | 1.07B | 1.11B | 56M | 165M | 361M | 308M | 193M | 207M | n/a | 4.66M | 4.65M | -10.52M | -49.06M | -4.9B | -4.9B | -4.89B | -4.85B | -1.05M | -1.05M | -54.26M | -192.33M | -428.14M | -428.14M | -374.93M | -236.84M | 45K | -304.59M | -493.42M | |
| 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 | -2.27B | -2.27B | -2.27B | -2.23M | -2.23M | -2.23M | -2.23M | 12K | 12K | 12K | 12K | -9.73M | -9.73M | -9.73M | |
| 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 | -14.6M | -14.6M | -14.6M | n/a | n/a | n/a | n/a | 2.27B | 2.27B | 2.27B | 2.26B | -971K | -971K | -971K | 3.38M | 2.58M | 2.58M | 2.58M | 637K | 12.13M | 12.13M | 12.13M | |
| -83M | 21M | 22M | 23M | 27M | 29M | 198M | 186M | 181M | 179M | 20M | 19M | 18M | 26.58M | 18.5M | 14.38M | 18.93M | 8.19M | 41.1M | 64.93M | 65.25M | 72.94M | 39.3M | 18.67M | 13.1M | 19.28M | 17.11M | 19.89M | 20.21M | 6.69M | 7.63M | 6.39M | 7.14M | 4.82M | 6.1M | 14.82M | |
| 326M | 483M | 647M | 624M | 535M | 496M | 1.64B | 699M | 745M | 794M | -394M | -254M | -18M | 6.26M | -79.86M | -29.71M | -187.46M | -186.75M | -157.23M | -178.32M | -225.87M | -5.07B | -5.09B | -5.07B | -5.01B | -139.04M | -137.37M | -172.98M | -299.93M | -552.41M | -547.24M | -496.5M | -355.46M | -97.32M | -402.43M | -580.37M | |
| -1.03B | -1.27B | -1.17B | -984M | -941M | -561M | -1.58B | -359M | -344M | -504M | 329M | -185M | -609M | -541.69M | -251.23M | -255.22M | -150.63M | -194.45M | -133.28M | -134.44M | -156.28M | 28.33M | 2.72B | 2.79B | 2.88B | 2.71B | -165.84M | 89.52M | 240.54M | 280.38M | 400.8M | 75.34M | 301.58M | 189.06M | 498.36M | 567.52M | |
| -14M | -15M | -16M | -8M | -13M | -13M | -12M | -14M | -21M | -21M | -22M | -28M | -15M | -14M | -13M | -7M | -8M | -8M | -8.11M | -9.63M | -8.63M | 6.85M | 6.33M | 9.99M | -629K | -20.96M | -20.36M | -31.1M | -58.09M | -86.53M | -108.94M | -125.05M | -127.44M | -135.1M | -155.09M | -151.54M | |
| -514M | -618M | -722M | -827M | -826M | -825M | -821M | -815M | -810M | -805M | -795M | -786M | -667M | -548.31M | -436.48M | -324.55M | -322.58M | -320.31M | -318.03M | -315.77M | -313.51M | -300.38M | -276.97M | -253.58M | -230.22M | -217.76M | -213.76M | -209.86M | -206.12M | -202.52M | -196.62M | -190.75M | -184.9M | -179.05M | -172.41M | -165.72M | |
| -62M | -111M | -113M | -78M | -84M | -42M | -59M | -65M | -68M | -60M | -34M | -23M | -31M | -28.56M | -39.44M | -43.39M | -38.94M | -42.88M | -34.12M | -49.47M | -35.27M | -44.35M | 2.22B | 2.24B | 2.24B | 2.25B | -10.78M | -22.69M | -22.12M | -22.75M | -22.61M | -9.16M | -21.64M | -19.8M | -19.81M | -11.06M | |
| -1.61B | -2B | -2.01B | -1.89B | -1.85B | -1.43B | -2.45B | -1.22B | -1.2B | -1.34B | -494M | -988M | -1.3B | -1.12B | -723.98M | -619.34M | -511.57M | -557.26M | -485.21M | -500.11M | -505.06M | -316.2M | 4.66B | 4.77B | 4.87B | 4.72B | -410.71M | -170.9M | -42.56M | -27.97M | 70.79M | -245.25M | -19.69M | -132.4M | 168.8M | 247.53M | |
| -241M | -73M | 42M | 145M | 180M | 55M | 27M | -97M | -216M | -240M | -370M | -219M | 56M | 311.35M | 430.94M | 432.49M | 35.93M | -20.53M | 57.11M | -48.74M | -24.58M | -4.77B | 132.4M | 191.85M | 280.48M | 4.96B | -168.96M | 5.21M | 44.05M | -182.73M | -48.61M | -228.81M | 142M | 226.45M | 162.74M | 85.19M | |
| 602M | 925M | 987M | 965M | 936M | 401M | 262M | -71M | -161M | 3M | 169M | 637M | 1.04B | 1.11B | 926.94M | 818.65M | 522.3M | 531.36M | 519.46M | 435.94M | 456.92M | 381.13M | 342.23M | 298.28M | 264.15M | 239.15M | 237.76M | 222.24M | 261.78M | 271.99M | 309.45M | 394.93M | 408.99M | 363.66M | 315.48M | 329.56M |