International Flavors & Fragrances Cash Flow Statement (2009-2025) | IFF

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-40.00M	30.00M	197.00M	92.00M	246.00M	109.00M	-2195.00M	-24.00M	-8.00M	27.00M	27.00M	-2633.00M	61.00M	177.00M	59.00M	69.00M	-1017.00M	547.00M	41.00M	-416.00M
Depreciation and Depletion (Quarter)			102.00M	110.00M	117.00M	117.00M	111.00M	107.00M	105.00M	115.00M	122.00M	120.00M	110.00M	93.00M	102.00M	100.00M	93.00M	97.00M	101.00M	103.00M
Share-based Compensation (Quarter)	11.00M	16.00M	17.00M	10.00M	9.00M	16.00M	12.00M	12.00M	12.00M	20.00M	18.00M	15.00M	18.00M	25.00M	16.00M	18.00M	19.00M	32.00M	21.00M	16.00M
Deferred Taxes (Quarter)	-86.00M	-51.00M	-11.00M	-88.00M	-65.00M	-113.00M	-44.00M	-15.00M	-28.00M	1.00M	-32.00M	-312.00M	-9.00M	-68.00M	62.00M	-308.00M	-61.00M	-116.00M	-49.00M	-44.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.00M	13.00M	1.00M	1.00M	13.00M	-11.00M		19.00M	5.00M	-3.00M	-1.00M	12.00M	2.00M	8.00M	5.00M	1.00M		22.00M	1.00M	1.00M
Asset Writedowns and Impairment (Quarter)						120.00M						10.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	358.00M	340.00M	428.00M	311.00M	-4.00M	-47.00M	240.00M	208.00M	127.00M	248.00M	420.00M	660.00M	99.00M	237.00M	366.00M	368.00M	127.00M	241.00M	164.00M	318.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							2,250.00M					2,623.00M		64.00M			1,153.00M
Amortizatization of Intangibles (Quarter)	182.00M	195.00M	-14.00M	5.00M
Depreciation & Amortization (CF) (Quarter)	242.00M	322.00M	297.00M	295.00M	303.00M	301.00M	293.00M	282.00M	276.00M	287.00M	292.00M	287.00M	278.00M	246.00M	248.00M	243.00M	236.00M	242.00M	247.00M	237.00M
Change in Working Capital
Change in Receivables (Quarter)	175.00M	30.00M	9.00M	-45.00M	272.00M	91.00M	-54.00M	-192.00M	63.00M	7.00M	8.00M	-129.00M	290.00M	3.00M	-17.00M	-59.00M	116.00M	-10.00M	89.00M	-127.00M
Change in Inventory (Quarter)	64.00M	66.00M	100.00M	133.00M	311.00M	262.00M	235.00M	85.00M	-219.00M	-114.00M	-156.00M	-116.00M	-34.00M	30.00M	7.00M	31.00M	92.00M	32.00M	5.00M	-88.00M
Change in Account Payables (Quarter)	250.00M		6.00M	163.00M	178.00M	-35.00M	-32.00M	-168.00M	-144.00M	52.00M	-148.00M	201.00M	83.00M	-29.00M	-88.00M	74.00M	154.00M	-77.00M	-49.00M	-85.00M
Change in Accured Expenses (Quarter)	-22.00M	29.00M	92.00M	-3.00M	-101.00M	34.00M	11.00M	22.00M	-51.00M	-26.00M	-139.00M	214.00M	-46.00M	64.00M	101.00M	71.00M	-246.00M	42.00M	50.00M	48.00M
Other Working Capital Changes (Quarter)	-21.00M	86.00M	48.00M	7.00M	22.00M	14.00M	116.00M	-222.00M	18.00M	83.00M	-24.00M	-17.00M	21.00M	106.00M	-15.00M	-47.00M	-102.00M	79.00M	100.00M	72.00M
Investing Activities
Capital Expenditures (Quarter)	93.00M	72.00M	-121.00M	73.00M	64.00M	172.00M	108.00M	-194.00M	71.00M	219.00M	-223.00M	42.00M	53.00M	11.00M	239.00M	-145.00M	179.00M	95.00M	132.00M	-230.00M
Sales of Property, Plant and Equipment (Quarter)	1.00M	1.00M	11.00M	5.00M	2.00M	2.00M	-3.00M	7.00M	7.00M	14.00M	1.00M	5.00M	3.00M	13.00M	2.00M	3.00M				21.00M
Change in Intangibles (Quarter)			4.00M		2.00M
Acquisitions (Quarter)	207.00M	-207.00M			11.00M	112.00M	-13.00M
Divestments (Quarter)							1,158.00M	11.00M	1.00M	820.00M	185.00M	44.00M	37.00M	811.00M	28.00M	-1.00M		2,707.00M		36.00M
Change in Acquisitions & Divestments (Quarter)															21.00M		22.00M	-22.00M	131.00M	-26.00M
Cash from Investing Activities (Quarter)	115.00M	-85.00M	45.00M	-93.00M	-121.00M	-225.00M	1,233.00M	-142.00M	-167.00M	719.00M	86.00M	-80.00M	-78.00M	742.00M	-78.00M	-260.00M	-157.00M	157.00M	2,426.00M	-157.00M
Financing Activities
Other financing activities (Quarter)	-6.00M	-13.00M	19.00M	3.00M				-7.00M	-1.00M	-7.00M	-6.00M	1.00M	-3.00M	-1.00M	-4.00M	-2.00M	-5.00M	-10.00M	-4.00M	-2.00M
Cash from Financing Activities (Quarter)	-215.00M	-212.00M	-595.00M	-282.00M	95.00M	282.00M	-1464.00M	-142.00M	78.00M	-944.00M	-427.00M	-558.00M	40.00M	-1063.00M	-421.00M	-162.00M	169.00M	-2823.00M	-237.00M	-200.00M
Dividend Payments
Dividends Paid - Common (Quarter)	82.00M	192.00M	192.00M	201.00M	201.00M	201.00M	202.00M	-604.00M	206.00M	207.00M	206.00M	-606.00M	207.00M	102.00M	102.00M	-411.00M	102.00M	102.00M	102.00M	103.00M
Additional items
Exchange Rate Effect (Quarter)	-37.00M	19.00M	-26.00M	-15.00M	-24.00M	-50.00M	-76.00M	73.00M	27.00M	12.00M	-69.00M	51.00M	-25.00M	-13.00M	28.00M	-44.00M	40.00M	50.00M	-7.00M	8.00M
Change in Cash (Quarter)	221.00M	62.00M	-148.00M	-79.00M	-54.00M	-40.00M	-67.00M	-3.00M	65.00M	35.00M	10.00M	73.00M	36.00M	-97.00M	-105.00M	-98.00M	179.00M	166.00M	-195.00M	-31.00M
Free Cash Flow (Quarter)	265.00M	268.00M	549.00M	238.00M	-68.00M	-219.00M	132.00M	402.00M	56.00M	29.00M	643.00M	618.00M	46.00M	226.00M	127.00M	513.00M	-52.00M	146.00M	32.00M	548.00M
Net Cash Flow (Quarter)	258.00M	43.00M	-122.00M	-64.00M	-30.00M	10.00M	9.00M	-76.00M	38.00M	23.00M	79.00M	22.00M	61.00M	-84.00M	-133.00M	-54.00M	139.00M	-2425.00M	2,353.00M	-39.00M

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International Flavors & Fragrances Cash Flow Statement (2009-2025) | IFF

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