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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$286M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net proceeds received from busin...
Accounts payable
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Net repayments of commercial pap...
Cash dividends paid to sharehold...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
51
170
31
15
Depreciation and amortization
218
246
237
247
Deferred income taxes
-22
-15
-57
-50
Loss on assets classified as held for sale
-27
-
-7
-108
Losses on sale of assets
1
-
-
0
Gains on sale of assets
-
-
-1
-
(losses) gains on business divestitures
-
-7
2
-30
Losses on business disposals
-8
-
-
-
Stock-based compensation
35
16
16
21
Pension contributions
5
5
9
11
Gain on extinguishment of debt
0
-
0
0
Pension-related (benefit) expense
-
-
-11
-
Impairment of goodwill
-
0
0
0
Inventory write-down
-
-
0
-
Impairment of goodwill
0
-
-
-
Trade receivables
81
107
-127
89
Inventories
12
33
-88
5
Accounts payable
112
176
-85
-49
Accruals for incentive compensation
77
-140
48
50
Other assets/liabilities, net
-21
58
72
103
Net cash provided by operating activities
422
257
318
164
Additions to property, plant and equipment
136
165
188
132
Additions to intangible assets
2
-
0
2
Proceeds from disposal of assets
-
-
21
0
Net proceeds received from business disposals
201
-
36
0
Payments to buyer for business disposals
12
-
-
-
Net proceeds received from business disposals
-
198
-
-
Cash received (paid) on foreign currency forward contracts
-
-
-26
19
Cash (paid) received on foreign currency forward contracts
9
10
-
-
Joint venture capital contributions
0
-
0
0
Net cash (used in) provided by investing activities
-156
23
-157
-115
Cash dividends paid to shareholders
102
102
103
102
Dividends paid to redeemable non-controlling interests
-
-
0
-
Decrease in revolving credit facility and short term borrowings
-
-
0
-
Net repayments of commercial paper (maturities less than three months)
-104
-160
-56
370
Principal payments of debt
0
0
0
500
Purchases of redeemable non-controlling interests
-
-
0
-
Deferred and contingent consideration paid
-
-
0
0
Withholding tax paid on stock-based compensation
18
-
1
1
Purchase of treasury stock
36
35
38
-
Other, net
-4
-4
-2
-4
Net cash used in financing activities
-264
-301
-200
-237
Effect of exchange rate changes on cash and cash equivalents
5
-7
8
-7
Net change in cash and cash equivalents
7
-28
-31
-195
Cash and cash equivalents at beginning of year
562
590
816
816
Cash and cash equivalents at end of period
569
562
590
621
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$218M
(-9.92%↓ Y/Y)
Accounts payable
$112M
(245.45%↑ Y/Y)
Accruals for incentive
compensation
$77M
(83.33%↑ Y/Y)
Net income (loss)
$51M
(-91.67%↓ Y/Y)
Stock-based compensation
$35M
(9.38%↑ Y/Y)
Loss on assets
classified as held for sale
-$27M
Other
assets/liabilities, net
-$21M
(-127.63%↓ Y/Y)
Losses on business
disposals
-$8M
Net cash provided by
operating activities
$422M
(75.10%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5M
(-90.00%↓ Y/Y)
Canceled cashflow
$121M
Net change in cash
and cash...
$7M
(-95.78%↓ Y/Y)
Canceled cashflow
$420M
Trade receivables
$81M
(910.00%↑ Y/Y)
Deferred income taxes
-$22M
(78.43%↑ Y/Y)
Inventories
$12M
(-62.50%↓ Y/Y)
Pension contributions
$5M
(25.00%↑ Y/Y)
Losses on sale of assets
$1M
(200.00%↑ Y/Y)
Net proceeds
received from business...
$201M
(-92.57%↓ Y/Y)
Net cash used in
financing activities
-$264M
(90.65%↑ Y/Y)
Net cash (used in)
provided by investing...
-$156M
(-105.78%↓ Y/Y)
Canceled cashflow
$201M
Net repayments of
commercial paper...
-$104M
(64.38%↑ Y/Y)
Cash dividends paid
to shareholders
$102M
(0.00%↑ Y/Y)
Purchase of treasury
stock
$36M
Withholding tax paid on
stock-based compensation
$18M
(-18.18%↓ Y/Y)
Other, net
-$4M
(60.00%↑ Y/Y)
something is missing
-$198M
Additions to property,
plant and equipment
$136M
(43.16%↑ Y/Y)
Payments to buyer for
business disposals
$12M
Cash (paid) received
on foreign...
$9M
Additions to intangible
assets
$2M
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)