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IFF International Flavors & Fragrances

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86.810
+2.820+3.36%

Close May 2 16:00 ET

22.16BMarket Cap-8637P/E (TTM)

International Flavors & Fragrances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

262.47%1.44B

209.62%644M

75.00%420M

627.66%248M

3,275.00%127M

-72.37%397M

-33.12%208M

-43.93%240M

-113.82%-47M

-101.12%-4M

Net income from continuing operations

-37.50%-2.56B

-10,770.83%-2.61B

101.23%27M

-75.23%27M

-103.25%-8M

-768.10%-1.86B

-126.09%-24M

-1,214.21%-2.2B

263.33%109M

715.00%246M

Operating gains losses

242.86%20M

-500.00%-8M

178.57%11M

--8M

--9M

0.00%-14M

115.38%2M

---14M

----

Depreciation and amortization

-3.14%1.14B

1.77%287M

-0.34%292M

-4.65%287M

-8.91%276M

1.99%1.18B

-4.41%282M

-1.35%293M

-6.52%301M

25.21%303M

Deferred tax

-55.70%-369M

-1,966.67%-310M

27.27%-32M

100.88%1M

56.92%-28M

-0.42%-237M

82.95%-15M

-300.00%-44M

-121.57%-113M

24.42%-65M

Other non cash items

0.00%-36M

0.00%-11M

12.50%-7M

-22.22%-11M

12.50%-7M

-110.88%-36M

0.00%-11M

65.22%-8M

-104.69%-9M

-104.62%-8M

Change In working capital

146.19%485M

1,802.63%647M

272.22%93M

72.71%-128M

74.03%-127M

-689.47%-1.05B

-246.15%-38M

-12.50%-54M

-177.51%-469M

-943.10%-489M

-Change in receivables

143.59%51M

-32.81%129M

-114.81%-8M

92.31%-7M

76.84%-63M

30.77%-117M

326.67%192M

700.00%54M

-203.33%-91M

-55.43%-272M

-Change in inventory

167.75%605M

236.47%116M

166.38%156M

143.51%114M

170.42%219M

-146.01%-893M

36.09%-85M

-135.00%-235M

-296.97%-262M

-385.94%-311M

-Change in payables and accrued expense

-157.14%-20M

256.83%436M

-148.95%-116M

-2.84%-145M

-189.86%-195M

-91.73%35M

-508.82%-278M

224.66%237M

-781.25%-141M

-27.18%217M

-Change in other working capital

-101.33%-151M

-125.56%-34M

155.45%61M

-460.00%-90M

28.46%-88M

-212.50%-75M

189.13%133M

-816.67%-110M

143.86%25M

-12,200.00%-123M

Cash from discontinued investing activities

Operating cash flow

262.47%1.44B

209.62%644M

75.00%420M

627.66%248M

3,275.00%127M

-72.37%397M

-33.12%208M

-43.93%240M

-113.82%-47M

-101.12%-4M

Investing cash flow

Cash flow from continuing investing activities

-22.95%574M

54.93%-64M

-93.03%86M

419.56%719M

-38.02%-167M

4,238.89%745M

-52.69%-142M

2,640.00%1.23B

-164.71%-225M

-205.22%-121M

Net PPE purchase and sale

0.20%-503M

29.38%-113M

7.41%-100M

-10.58%-115M

-32.58%-175M

-28.24%-504M

-5.96%-160M

-40.26%-108M

-44.44%-104M

-41.94%-132M

Net intangibles purchase and sale

--0

50.00%-2M

--0

---2M

Net business purchase and sale

-1.87%1.05B

300.00%44M

-84.20%185M

766.67%820M

-90.91%1M

196.40%1.07B

-79.25%11M

918.26%1.17B

-778.57%-123M

-94.69%11M

Net investment purchase and sale

--0

----

--173M

--0

----

Net other investing changes

237.50%27M

-28.57%5M

133.33%1M

600.00%14M

250.00%7M

-55.56%8M

40.00%7M

-127.27%-3M

100.00%2M

Cash from discontinued investing activities

Investing cash flow

-22.95%574M

54.93%-64M

-93.03%86M

419.56%719M

-38.02%-167M

4,238.89%745M

-52.69%-142M

2,640.00%1.23B

-164.71%-225M

-205.22%-121M

Financing cash flow

Cash flow from continuing financing activities

-50.61%-1.85B

-292.96%-558M

70.83%-427M

-434.75%-944M

-17.89%78M

5.75%-1.23B

49.65%-142M

-146.05%-1.46B

233.02%282M

144.19%95M

Net issuance payments of debt

-173.55%-941M

-469.14%-299M

82.71%-214M

-242.77%-721M

-4.87%293M

43.23%-344M

206.58%81M

-205.68%-1.24B

5,711.11%505M

365.52%308M

Cash dividends paid

-1.98%-826M

-0.49%-207M

-1.98%-206M

-2.99%-207M

-2.49%-206M

-21.44%-810M

-2.49%-206M

-5.21%-202M

-4.69%-201M

-145.12%-201M

Net other financing activities

-12.00%-84M

-205.88%-52M

70.83%-7M

27.27%-16M

25.00%-9M

-141.94%-75M

-666.67%-17M

-2,300.00%-24M

-69.23%-22M

40.00%-12M

Cash from discontinued financing activities

Financing cash flow

-50.61%-1.85B

-292.96%-558M

70.83%-427M

-434.75%-944M

-17.89%78M

5.75%-1.23B

49.65%-142M

-146.05%-1.46B

233.02%282M

144.19%95M

Net cash flow

Beginning cash position

-22.91%552M

19.28%662M

4.82%652M

-6.80%617M

-22.91%552M

8.48%716M

-30.19%555M

-34.04%622M

-24.86%662M

8.48%716M

Current changes in cash

286.21%162M

128.95%22M

777.78%79M

130.00%23M

226.67%38M

-175.65%-87M

-18.75%-76M

107.38%9M

-76.74%10M

-111.63%-30M

Effect of exchange rate changes

127.27%21M

-30.14%51M

9.21%-69M

124.00%12M

212.50%27M

-30.51%-77M

586.67%73M

-192.31%-76M

-363.16%-50M

35.14%-24M

End cash Position

33.15%735M

19.28%662M

4.82%652M

-6.80%617M

-22.91%552M

-30.19%555M

-34.04%622M

-24.86%662M

Free cash flow

958.72%936M

1,006.25%531M

142.42%320M

188.08%133M

65.22%-48M

-110.48%-109M

-70.00%48M

-61.96%132M

-156.34%-151M

-152.08%-138M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	262.47%1.44B	209.62%644M	75.00%420M	627.66%248M	3,275.00%127M	-72.37%397M	-33.12%208M	-43.93%240M	-113.82%-47M	-101.12%-4M
Net income from continuing operations	-37.50%-2.56B	-10,770.83%-2.61B	101.23%27M	-75.23%27M	-103.25%-8M	-768.10%-1.86B	-126.09%-24M	-1,214.21%-2.2B	263.33%109M	715.00%246M
Operating gains losses	242.86%20M	-500.00%-8M	178.57%11M	--8M	--9M	0.00%-14M	115.38%2M	---14M	----	----
Depreciation and amortization	-3.14%1.14B	1.77%287M	-0.34%292M	-4.65%287M	-8.91%276M	1.99%1.18B	-4.41%282M	-1.35%293M	-6.52%301M	25.21%303M
Deferred tax	-55.70%-369M	-1,966.67%-310M	27.27%-32M	100.88%1M	56.92%-28M	-0.42%-237M	82.95%-15M	-300.00%-44M	-121.57%-113M	24.42%-65M
Other non cash items	0.00%-36M	0.00%-11M	12.50%-7M	-22.22%-11M	12.50%-7M	-110.88%-36M	0.00%-11M	65.22%-8M	-104.69%-9M	-104.62%-8M
Change In working capital	146.19%485M	1,802.63%647M	272.22%93M	72.71%-128M	74.03%-127M	-689.47%-1.05B	-246.15%-38M	-12.50%-54M	-177.51%-469M	-943.10%-489M
-Change in receivables	143.59%51M	-32.81%129M	-114.81%-8M	92.31%-7M	76.84%-63M	30.77%-117M	326.67%192M	700.00%54M	-203.33%-91M	-55.43%-272M
-Change in inventory	167.75%605M	236.47%116M	166.38%156M	143.51%114M	170.42%219M	-146.01%-893M	36.09%-85M	-135.00%-235M	-296.97%-262M	-385.94%-311M
-Change in payables and accrued expense	-157.14%-20M	256.83%436M	-148.95%-116M	-2.84%-145M	-189.86%-195M	-91.73%35M	-508.82%-278M	224.66%237M	-781.25%-141M	-27.18%217M
-Change in other working capital	-101.33%-151M	-125.56%-34M	155.45%61M	-460.00%-90M	28.46%-88M	-212.50%-75M	189.13%133M	-816.67%-110M	143.86%25M	-12,200.00%-123M
Cash from discontinued investing activities
Operating cash flow	262.47%1.44B	209.62%644M	75.00%420M	627.66%248M	3,275.00%127M	-72.37%397M	-33.12%208M	-43.93%240M	-113.82%-47M	-101.12%-4M
Investing cash flow
Cash flow from continuing investing activities	-22.95%574M	54.93%-64M	-93.03%86M	419.56%719M	-38.02%-167M	4,238.89%745M	-52.69%-142M	2,640.00%1.23B	-164.71%-225M	-205.22%-121M
Net PPE purchase and sale	0.20%-503M	29.38%-113M	7.41%-100M	-10.58%-115M	-32.58%-175M	-28.24%-504M	-5.96%-160M	-40.26%-108M	-44.44%-104M	-41.94%-132M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	50.00%-2M	--0	--0	--0	---2M
Net business purchase and sale	-1.87%1.05B	300.00%44M	-84.20%185M	766.67%820M	-90.91%1M	196.40%1.07B	-79.25%11M	918.26%1.17B	-778.57%-123M	-94.69%11M
Net investment purchase and sale	--0	--0	----	----	----	--173M	--0	----	----	----
Net other investing changes	237.50%27M	-28.57%5M	133.33%1M	600.00%14M	250.00%7M	-55.56%8M	40.00%7M	-127.27%-3M	100.00%2M	100.00%2M
Cash from discontinued investing activities
Investing cash flow	-22.95%574M	54.93%-64M	-93.03%86M	419.56%719M	-38.02%-167M	4,238.89%745M	-52.69%-142M	2,640.00%1.23B	-164.71%-225M	-205.22%-121M
Financing cash flow
Cash flow from continuing financing activities	-50.61%-1.85B	-292.96%-558M	70.83%-427M	-434.75%-944M	-17.89%78M	5.75%-1.23B	49.65%-142M	-146.05%-1.46B	233.02%282M	144.19%95M
Net issuance payments of debt	-173.55%-941M	-469.14%-299M	82.71%-214M	-242.77%-721M	-4.87%293M	43.23%-344M	206.58%81M	-205.68%-1.24B	5,711.11%505M	365.52%308M
Cash dividends paid	-1.98%-826M	-0.49%-207M	-1.98%-206M	-2.99%-207M	-2.49%-206M	-21.44%-810M	-2.49%-206M	-5.21%-202M	-4.69%-201M	-145.12%-201M
Net other financing activities	-12.00%-84M	-205.88%-52M	70.83%-7M	27.27%-16M	25.00%-9M	-141.94%-75M	-666.67%-17M	-2,300.00%-24M	-69.23%-22M	40.00%-12M
Cash from discontinued financing activities
Financing cash flow	-50.61%-1.85B	-292.96%-558M	70.83%-427M	-434.75%-944M	-17.89%78M	5.75%-1.23B	49.65%-142M	-146.05%-1.46B	233.02%282M	144.19%95M
Net cash flow
Beginning cash position	-22.91%552M	19.28%662M	4.82%652M	-6.80%617M	-22.91%552M	8.48%716M	-30.19%555M	-34.04%622M	-24.86%662M	8.48%716M
Current changes in cash	286.21%162M	128.95%22M	777.78%79M	130.00%23M	226.67%38M	-175.65%-87M	-18.75%-76M	107.38%9M	-76.74%10M	-111.63%-30M
Effect of exchange rate changes	127.27%21M	-30.14%51M	9.21%-69M	124.00%12M	212.50%27M	-30.51%-77M	586.67%73M	-192.31%-76M	-363.16%-50M	35.14%-24M
End cash Position	33.15%735M	33.15%735M	19.28%662M	4.82%652M	-6.80%617M	-22.91%552M	-22.91%552M	-30.19%555M	-34.04%622M	-24.86%662M
Free cash flow	958.72%936M	1,006.25%531M	142.42%320M	188.08%133M	65.22%-48M	-110.48%-109M	-70.00%48M	-61.96%132M	-156.34%-151M	-152.08%-138M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall