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International Flavors & Fragrances Inc. (IFF)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
102.20+0.75 (+0.74%)
At close: 04:00PM EDT
102.20 0.00 (0.00%)
After hours: 05:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,400,000
1,439,000
397,000
1,437,000
714,000
Investing Cash Flow
686,000
574,000
745,000
-18,000
-187,000
Financing Cash Flow
-2,008,000
-1,851,000
-1,229,000
-1,304,000
-512,000
End Cash Position
730,000
735,000
552,000
716,000
660,000
Income Tax Paid Supplemental Data
359,000
578,000
329,000
289,000
133,000
Interest Paid Supplemental Data
337,000
370,000
310,000
310,000
128,000
Capital Expenditure
-413,000
-503,000
-506,000
-397,000
-192,000
Issuance of Debt
-
0
377,000
327,000
200,000
Repayment of Debt
-1,362,000
-941,000
-721,000
-933,000
-347,000
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
987,000
936,000
-109,000
1,040,000
522,000