INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Cash flow statement
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $141 | $422 | $257 | $318 | $164 | |
| Net Income | (55) | 50 | 169 | 18 | 40 | |
| Net Cash Flow from Investing Activities | $(141) | $(156) | $23 | $(157) | $(115) | |
| Capital Expenditures | -148 | -136 | -165 | -188 | -132 | |
| Net Cash Flow from Financing Activities | $(44) | $(264) | $(301) | $(200) | $(237) | |
| Common stock repurchased | -513 | -36 | -35 | -38 | 0 | |
| Dividends Paid | -102 | -102 | -102 | -103 | -102 | |
| Other financing activities | (4) | (4) | (4) | (2) | (4) | |
| Net Cash Flow | $(50) | $7 | $(28) | $(31) | $(195) | |
| Free Cash Flow | (7) | 286 | 92 | 130 | 30 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid