IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC
79.16
-1.590 -2.009%
Share volume: 1,977,026
Last Updated: 03-03-2026
Chemicals/Industrial Organic Chemicals:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$80.75
-1.59
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-06-2024 | 11-05-2024 | 02-28-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | |
| Cash flow financing | 40.000 M | -1.063 B | -421.000 M | -162.000 M | 169.000 M | -2.823 B | -237.000 M | |
| Other financing cash flows | -1.000 M | -49.000 M | -1.000 M | -1.000 M | 0.000 | 0.000 | -1.000 M | |
| Cash flow | 61.000 M | -84.000 M | -133.000 M | -54.000 M | 139.000 M | 116.000 M | -188.000 M | |
| Net income | 61.000 M | 172.000 M | 60.000 M | -46.000 M | -1.017 B | 612.000 M | 41.000 M | |
| Depreciation | 278.000 M | 246.000 M | 248.000 M | 243.000 M | 236.000 M | 242.000 M | 247.000 M | |
| Changes in inventories | -34.000 M | 0.000 | 0.000 | 0.000 | 92.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -78.000 M | 742.000 M | -78.000 M | -260.000 M | -157.000 M | 2.698 B | -115.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -207.000 M | -102.000 M | -102.000 M | -103.000 M | -102.000 M | -102.000 M | -102.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 115.000 M | 69.000 M | 101.000 M | 157.000 M | 179.000 M | 95.000 M | 132.000 M | |
| Cash Change | 36.000 M | -123.000 M | -133.000 M | -44.000 M | 179.000 M | 166.000 M | -195.000 M |