International Flavors & Fragrances Inc.
IFF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247 | -$2,563 | -$1,836 | $279 |
| Dep. & Amort. | $1,015 | $1,142 | $1,179 | $1,156 |
| Deferred Tax | -$304 | -$369 | -$294 | -$236 |
| Stock-Based Comp. | $77 | $65 | $49 | $54 |
| Change in WC | -$115 | $485 | -$1,073 | -$153 |
| Other Non-Cash | $150 | $2,679 | $2,373 | $337 |
| Operating Cash Flow | $1,070 | $1,439 | $397 | $1,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$463 | -$503 | -$506 | -$397 |
| Net Acquisitions | $0 | $1,050 | $1,070 | $361 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $173 | $0 |
| Other Inv. Act. | $789 | $27 | $8 | $18 |
| Investing Cash Flow | $326 | $574 | $745 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,030 | -$941 | -$344 | -$609 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | $0 | $0 | $0 |
| Dividends Paid | -$514 | -$826 | -$810 | -$667 |
| Other Fin. Act. | -$46 | -$84 | -$75 | -$31 |
| Financing Cash Flow | -$1,606 | -$1,851 | -$1,229 | -$1,304 |
| Forex Effect | -$30 | $54 | -$135 | -$57 |
| Net Chg. in Cash | -$240 | $216 | -$222 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709 | $493 | $715 | $657 |
| End Cash | $469 | $709 | $493 | $715 |
| Free Cash Flow | $602 | $936 | -$109 | $1,040 |