The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Gains on sale of assets | - | - | - | 11 |
| Net income (loss) | 15 | 612 | -1,017 | -46 |
| Depreciation and amortization | 247 | 242 | 236 | 243 |
| Deferred income taxes | -50 | -102 | -61 | -176 |
| Loss on assets classified as held for sale | -108 | 0 | - | -33 |
| Losses (gains) on sale of assets | 0 | -1 | -11 | - |
| Losses (gains) on business disposals | -30 | -81 | - | -2 |
| Pension-related expense (benefit) | - | - | - | 125 |
| Stock-based compensation | 21 | 32 | 19 | 18 |
| Pension contributions | 11 | 4 | 5 | 12 |
| Impairment of long-lived assets | - | - | - | 0 |
| Gain on extinguishment of debt | 0 | 488 | - | - |
| Impairment of goodwill | 0 | 0 | 1,153 | 0 |
| Trade receivables | 89 | -10 | 116 | -59 |
| Inventories | 5 | 32 | 92 | 31 |
| Accounts payable | -49 | -77 | 154 | 74 |
| Inventory write-down | - | - | - | 0 |
| Accruals for incentive compensation | 50 | 42 | -246 | 71 |
| Other assets/liabilities, net | 103 | 76 | -102 | -73 |
| Proceeds from unwinding of derivative instruments | - | - | - | 0 |
| Net proceeds received from business disposals | - | - | -37 | - |
| Net cash provided by operating activities | 164 | 241 | 127 | 368 |
| Additions to property, plant and equipment | 132 | 95 | 179 | 160 |
| Additions to intangible assets | 2 | - | - | 0 |
| Proceeds from disposal of assets | 0 | 0 | 0 | 3 |
| Cash paid for acquisitions, net of cash received | - | - | - | 0 |
| Net proceeds received from business disposals | 0 | 2,707 | - | -1 |
| Cash paid on foreign currency forward contracts | - | - | - | 102 |
| Cash received on foreign currency forward contracts | 19 | 90 | 22 | - |
| Cash provided by the merger with n&b | - | - | - | 0 |
| Joint venture capital contributions | 0 | 4 | - | - |
| Dividends paid to redeemable non-controlling interests | - | - | - | 0 |
| Net cash provided by investing activities | -115 | 2,698 | -157 | -260 |
| Cash dividends paid to shareholders | 102 | 102 | 102 | 103 |
| Purchases of redeemable non-controlling interests | - | - | - | 0 |
| Deferred and contingent consideration paid | - | - | - | 36 |
| Repayments of commercial paper (maturities after three months) | - | - | - | 0 |
| Proceeds from issuance of commercial paper (maturities after three months) | - | - | - | 0 |
| Net borrowings of commercial paper (maturities less than three months) | 370 | -292 | 292 | 0 |
| Principal payments of debt | 500 | 2,397 | 16 | 56 |
| Deferred and contingent consideration paid | 0 | -36 | - | - |
| Increase (decrease) in revolving credit facility and short-term borrowings | - | - | 0 | 0 |
| Withholding tax paid on stock-based compensation | 1 | 22 | - | 1 |
| Proceeds from (payment for) other financing activity | -4 | -10 | -5 | -2 |
| Net cash used in financing activities | -237 | -2,823 | 169 | -162 |
| Effect of exchange rate changes on cash and cash equivalents | -7 | 50 | 40 | -44 |
| Net change in cash and cash equivalents and restricted cash | -195 | 166 | 179 | -98 |
| Cash and cash equivalents at beginning of period | 471 | - | - | - |
| Cash and cash equivalents at end of period | 621 | - | - | - |
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)