IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC
79.65
0.480 0.603%
Share volume: 1,963,376
Last Updated: 03-14-2025
Chemicals/Industrial Organic Chemicals:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$79.17
0.48
0.01%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 08-09-2023 | 11-08-2023 | 02-28-2024 | 05-06-2024 | 05-06-2024 | 08-06-2024 | 11-05-2024 | 02-28-2025 | |
Cash flow financing | -944.000 M | -427.000 M | -558.000 M | 40.000 M | 40.000 M | -1.063 B | -421.000 M | -162.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.000 M | 0.000 | -49.000 M | -1.000 M | -1.000 M | |
Cash flow | 248.000 M | 420.000 M | 644.000 M | 61.000 M | 99.000 M | -84.000 M | -133.000 M | -54.000 M | |
Net income | 27.000 M | 25.000 M | -2.606 B | 61.000 M | 60.000 M | 172.000 M | 60.000 M | -46.000 M | |
Depreciation | 287.000 M | 292.000 M | 287.000 M | 278.000 M | 278.000 M | 246.000 M | 248.000 M | 243.000 M | |
Changes in inventories | 2.790 B | 2.549 B | 2.477 B | -34.000 M | 2.411 B | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 2.269 B | 1.990 B | 1.913 B | 0.000 | 2.148 B | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 719.000 M | 86.000 M | -64.000 M | -78.000 M | -78.000 M | 742.000 M | -78.000 M | -260.000 M | |
Net Borrowings | 9.416 B | 8.941 B | 8.680 B | 0.000 | 8.966 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -207.000 M | 0.000 | -102.000 M | -102.000 M | -103.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -115.000 M | -100.000 M | -113.000 M | 115.000 M | -118.000 M | 69.000 M | 101.000 M | 157.000 M | |
Cash Change | 638.000 M | 629.000 M | 703.000 M | 36.000 M | 732.000 M | -123.000 M | -133.000 M | -44.000 M |