Cash Flow - INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 850.00 | 1,070.00 | 1,439.00 | 345.00 | 1,437.00 | 714.10 | 699.00 | 437.58 | 390.76 | 550.14 | 467.32 | 518.39 | 407.56 | 323.80 | 189.19 | 315.14 | 291.64 | 220.61 | 314.06 | 281.62 |
| Cash flow from investing | 2,269.00 | 326.00 | 574.00 | 745.00 | -18.00 | -187.46 | -225.87 | -5,013.24 | -299.93 | -355.46 | -577.16 | -221.33 | -105.41 | -123.54 | -131.16 | -106.78 | -80.89 | -89.75 | -51.35 | -31.29 |
| Cash flow from financing | -3,091.00 | -1,606.00 | -1,851.00 | -1,229.00 | -1,304.00 | -511.57 | -505.00 | 4,870.70 | -42.56 | -34.43 | -165.03 | -202.33 | -217.04 | 25.40 | -100.71 | -156.74 | -312.19 | -94.67 | -228.00 | -397.24 |
| Change in cash | 28.00 | -210.00 | 162.00 | -139.00 | 56.00 | 35.93 | -24.49 | 280.48 | 44.05 | 142.00 | -296.59 | 73.07 | 81.08 | 226.86 | -42.68 | 51.20 | -101.44 | 36.20 | 34.71 | -146.90 |
| Change in exchange rate | -59.00 | 20.86 | 7.38 | -14.57 | -4.21 | -18.25 | -21.71 | -21.66 | -4.04 | 1.20 | -0.41 | |||||||||
Show Quarterly Cash Flow
Cash Flow - INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 257.00 | 318.00 | 164.00 | 241.00 | 127.00 | 368.00 | 366.00 | 237.00 | 99.00 | 644.00 | 420.00 | 248.00 | 127.00 | 156.00 | 240.00 | -47.00 | -4.00 | 311.00 | 428.00 | 340.00 | 358.00 | 299.07 | 207.00 | 191.00 | 17.00 | 315.93 | 198.12 | 137.68 | 47.23 | 235.62 | 146.79 | 66.56 | -11.40 | 191.27 | 141.57 | 39.43 | 18.50 | 206.05 | 169.54 | 132.35 | 39.94 | 138.88 | 128.38 | 134.84 | 31.48 | 200.89 | 163.47 | 119.04 | 34.99 | 150.25 | 139.27 | 99.32 | 18.72 | 180.89 | 2.21 | 82.73 | 52.64 | 72.46 | 114.58 | 37.09 | -34.94 | 106.81 | 80.69 | 95.25 | 32.39 | 91.57 | 112.54 | 101.91 | -14.37 | 84.12 | 57.65 | 71.21 | 7.64 | 126.04 | 88.19 | 96.69 | 3.15 | 25.03 | 116.54 | 79.85 | 41.11 |
| Cash flow from investing | 23.00 | -157.00 | -115.00 | 2,698.00 | -157.00 | -260.00 | -78.00 | 742.00 | -78.00 | -64.00 | 638.00 | 552.00 | -167.00 | 745.00 | 1,233.00 | -225.00 | -121.00 | -93.00 | 45.00 | -85.00 | 115.00 | -68.74 | -42.00 | -34.00 | -42.75 | -68.02 | -11.60 | -55.94 | -90.30 | -4,910.95 | -32.82 | -34.23 | -35.24 | -36.75 | -31.15 | -69.84 | -162.19 | -289.23 | -25.99 | -19.10 | -21.15 | -31.09 | -331.09 | -197.04 | -17.93 | -40.80 | -37.14 | -21.03 | -122.36 | -37.16 | -25.44 | -14.47 | -28.33 | -40.42 | -30.34 | -25.42 | -27.37 | -52.94 | -32.53 | -26.25 | -19.45 | -52.80 | -17.63 | -21.61 | -14.74 | -35.43 | -12.26 | -14.11 | -19.08 | -36.46 | -21.43 | -16.46 | -15.39 | -23.68 | -14.79 | -4.48 | -8.42 | -15.32 | -2.69 | -8.94 | -4.34 |
| Cash flow from financing | -301.00 | -200.00 | -237.00 | -2,823.00 | 169.00 | -162.00 | -421.00 | -1,063.00 | 40.00 | -558.00 | -427.00 | -944.00 | 78.00 | -142.00 | -1,464.00 | 282.00 | 95.00 | -282.00 | -595.00 | -212.00 | -215.00 | -93.56 | -203.00 | -108.00 | -107.00 | -139.25 | -131.38 | -122.25 | -112.18 | 49.61 | 4,845.63 | -9.92 | -14.62 | -100.05 | -286.12 | 226.68 | 116.93 | -85.47 | -182.09 | -95.57 | 330.95 | -198.17 | 113.85 | -7.43 | -39.54 | -74.21 | -38.50 | -40.30 | -49.33 | -50.86 | -138.95 | -15.35 | -11.88 | 77.90 | 11.83 | -25.46 | -38.86 | -38.37 | -96.30 | -0.25 | 34.21 | -38.16 | -59.99 | -51.53 | -7.06 | -132.77 | -113.75 | -17.45 | -48.22 | 23.13 | -41.20 | 6.28 | -82.88 | -11.87 | -138.06 | -47.22 | -30.85 | -62.23 | 19.17 | -247.02 | -105.44 |
| Change in cash | -21.00 | -39.00 | -188.00 | 116.00 | 139.00 | -54.00 | -133.00 | -84.00 | 61.00 | 22.00 | 631.00 | -144.00 | 38.00 | 759.00 | 9.00 | 10.00 | -30.00 | -79.00 | -148.00 | 62.00 | 221.00 | 176.35 | -28.50 | 63.31 | -175.28 | 119.89 | 49.23 | -42.31 | -151.39 | -4,625.94 | 4,952.04 | 17.15 | -62.77 | 52.04 | -175.38 | 191.32 | -23.93 | -168.64 | -41.26 | 11.12 | 346.89 | -90.29 | -104.98 | -66.44 | -34.88 | 85.88 | 77.98 | 58.27 | -136.92 | 62.36 | -22.75 | 65.85 | -24.38 | 218.37 | -16.30 | 31.85 | -13.59 | -18.84 | -16.15 | 11.46 | -19.36 | 15.85 | 3.06 | 22.11 | 10.59 | -76.64 | -13.47 | 70.34 | -81.67 | 70.78 | -4.99 | 61.03 | -90.63 | 90.49 | -64.66 | 45.00 | -36.11 | -52.51 | 133.02 | -176.10 | -68.66 |
| Change in exchange rate | -15.00 | -26.00 | 19.00 | -37.00 | 39.57 | 9.50 | 14.31 | -42.53 | 11.23 | -5.91 | -1.80 | 3.85 | -0.21 | -7.57 | -5.27 | -1.52 | -2.42 | 0.32 | -4.95 | 2.84 | -2.73 | -6.57 | -2.86 | 0.09 | -16.11 | 3.19 | -8.89 | -9.85 | 0.56 | -0.23 | 0.13 | 2.37 | -3.65 | -2.88 | -1.89 | 0.87 | 0.82 | ||||||||||||||||||||||||||||||||||||||||||||