The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 170 | 31 | 15 | 612 |
| Depreciation and amortization | 246 | 237 | 247 | 242 |
| Deferred income taxes | -15 | -57 | -50 | -102 |
| Loss on assets classified as held for sale | - | -7 | -108 | 0 |
| Losses (gains) on sale of assets | - | - | 0 | 9 |
| Gains on sale of assets | - | -1 | - | - |
| (losses) gains on business divestitures | -7 | 2 | -30 | -81 |
| Stock-based compensation | 16 | 16 | 21 | 32 |
| Gain on extinguishment of debt | - | 0 | 0 | 488 |
| Pension contributions | 5 | 9 | 11 | 4 |
| Pension-related (benefit) expense | - | -11 | - | - |
| Impairment of goodwill | 0 | 0 | 0 | 0 |
| Inventory write-down | - | 0 | - | - |
| Trade receivables | 107 | -127 | 89 | -10 |
| Inventories | 33 | -88 | 5 | 32 |
| Accounts payable | 176 | -85 | -49 | -77 |
| Accruals for incentive compensation | -140 | 48 | 50 | 42 |
| Other assets/liabilities, net | 58 | 72 | 103 | 76 |
| Net cash provided by operating activities | 257 | 318 | 164 | 241 |
| Additions to property, plant and equipment | 165 | 188 | 132 | 95 |
| Additions to intangible assets | - | 0 | 2 | - |
| Proceeds from disposal of assets | - | 21 | 0 | 0 |
| Net proceeds received from business disposals | - | 36 | 0 | 2,707 |
| Cash received (paid) on foreign currency forward contracts | - | -26 | 19 | 90 |
| Net proceeds received from business disposals | 198 | - | - | - |
| Joint venture capital contributions | - | 0 | 0 | 4 |
| Cash (paid) received on foreign currency forward contracts | 10 | - | - | - |
| Net cash provided by (used in) investing activities | 23 | -157 | -115 | 2,698 |
| Cash dividends paid to shareholders | 102 | 103 | 102 | 102 |
| Dividends paid to redeemable non-controlling interests | - | 0 | - | - |
| Decrease in revolving credit facility and short term borrowings | - | 0 | - | - |
| Net (repayments) borrowings of commercial paper (maturities less than three months) | -160 | -56 | 370 | -292 |
| Principal payments of debt | 0 | 0 | 500 | 2,397 |
| Purchases of redeemable non-controlling interests | - | 0 | - | - |
| Deferred and contingent consideration paid | - | 0 | 0 | 0 |
| Withholding tax paid on stock-based compensation | - | 1 | 1 | 22 |
| Payments for repurchase of common stock | 35 | 38 | - | - |
| Other, net | -4 | -2 | -4 | -10 |
| Net cash (used in) provided by financing activities | -301 | -200 | -237 | -2,823 |
| Effect of exchange rate changes on cash and cash equivalents | -7 | 8 | -7 | 50 |
| Net change in cash and cash equivalents | -28 | -31 | -195 | 166 |
| Cash, cash equivalents and restricted cash at beginning of year | - | 621 | 816 | 650 |
| Cash and cash equivalents at beginning of year | 590 | - | - | - |
| Cash, cash equivalents and restricted cash at end of year | - | 590 | 621 | 816 |
| Cash and cash equivalents at end of period | 562 | - | - | - |
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)