IFF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	-390	-405	-1,017	293
Depreciation and amortization	725	478	236	772
Deferred income taxes	-213	-163	-61	-128
Loss on assets classified as held for sale	-108	0	-	-314
Losses (gains) on sale of assets	-1	-1	0	11
Losses (gains) on business disposals	-111	-81	-	348
Stock-based compensation	72	51	19	59
Pension contributions	20	9	5	17
Gain on extinguishment of debt	488	488	-	-
Impairment of goodwill	1,153	1,153	1,153	64
Other current payables and accrued expenses	-	-	-	65
Trade receivables	195	106	116	276
Inventories	129	124	92	3
Accounts payable	28	77	154	-34
Inventory write-down	-	-	-	0
Accruals for incentive compensation	-154	-204	-246	119
Other assets/liabilities, net	77	-26	-102	167
Net proceeds received from business disposals	-	-	0	-
Net cash provided by operating activities	532	368	127	702
Additions to property, plant and equipment	406	274	179	303
Additions to intangible assets	2	-	-	5
Proceeds from disposal of assets	0	0	0	18
Net proceeds received from business disposals	2,707	2,707	-	876
Cash received on foreign currency forward contracts	131	112	22	-
Joint venture capital contributions	4	4	-	-
Net cash provided by investing activities	2,426	2,541	-157	586
Cash dividends paid to shareholders	306	204	102	411
Net borrowings of commercial paper (maturities less than three months)	370	0	292	0
Principal payments of debt	2,913	2,413	16	974
Deferred and contingent consideration paid	0	0	-	36
Increase (decrease) in revolving credit facility and short-term borrowings	-	-	0	0
Withholding tax paid on stock-based compensation	23	22	-	15
Proceeds from (payment for) other financing activity	-19	-15	-5	-8
Net cash used in financing activities	-2,891	-2,654	169	-1,444
Effect of exchange rate changes on cash and cash equivalents	83	90	40	-10
Net change in cash and cash equivalents and restricted cash	150	345	179	-166
Cash and cash equivalents at beginning of period	471	-	-	-
Cash and cash equivalents at end of period	621	-	-	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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IFF: the cashflow