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
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $850 | $1,070 | $1,455 | $397 | |
| Net Income | (361) | 263 | (2,591) | (1,871) | |
| Net Cash Flow from Investing Activities | $2,269 | $326 | $558 | $745 | |
| Capital Expenditures | -594 | -463 | -503 | -504 | |
| Net Cash Flow from Financing Activities | $(3,091) | $(1,606) | $(1,851) | $(1,229) | |
| Common stock repurchased | -38 | 0 | 0 | — | |
| Dividends Paid | -409 | -514 | -826 | -810 | |
| Other financing activities | (21) | (10) | (13) | (7) | |
| Net Cash Flow | $119 | $(264) | $183 | $(164) | |
| Free Cash Flow | 254 | 602 | 952 | (109) | |
12 more line items available via the API
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