INTERNATIONAL FLAVORS & FRAGRANCES INC Cash Flow Breakdown
Cash flow breakdown shows where INTERNATIONAL FLAVORS & FRAGRANCES INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $850.00M came in.
- Fiscal year ended 2025-12-31: from investing, $2.27B came in.
- Fiscal year ended 2025-12-31: from financing, $3.09B went out.
- Fiscal year ended 2025-12-31: change in cash, $119.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $850.00M | $2.27B | -$38.00M | -$409.00M | -$2.91B | | $0.00 | -$24.00M | -$21.00M | $314.00M* | $119.00M |
|---|
| 2024-12-31 | $1.07B | $326.00M | $0.00 | -$514.00M | -$1.03B | | $0.00 | -$16.00M | -$10.00M | -$36.00M* | -$264.00M |
|---|
| 2023-12-31 | $1.46B | $558.00M | $0.00 | -$826.00M | -$655.00M | $0.00 | -$99.00M | -$13.00M | -$13.00M | -$245.00M* | $183.00M |
|---|
| 2022-12-31 | $397.00M | $745.00M | | -$810.00M | -$300.00M | $0.00 | $104.00M | -$21.00M | -$7.00M | -$195.00M* | -$164.00M |
|---|
| 2021-12-31 | $1.44B | -$18.00M | | -$667.00M | -$828.00M | $3.00M | -$105.00M | -$21.00M | $9.00M | $305.00M* | $56.00M |
|---|
| 2020-12-31 | $714.00M | -$187.00M | $0.00 | -$323.00M | -$347.00M | $200.00M | $0.00 | -$8.00M | -$8.00M* | -$26.00M* | $36.00M |
|---|
| 2019-12-31 | $699.00M | -$226.00M | $0.00 | -$314.00M | -$155.00M | $0.00 | -$1.00M | | -$11.00M | -$24.00M* | -$25.00M |
|---|
| 2018-12-31 | $437.57M | -$5.01B | -$15.47M | -$230.22M | -$376.63M | $3.26B | -$927.00K | | -$9.72M | $2.25B* | $280.48M |
|---|
| 2017-12-31 | $390.76M | -$299.93M | -$58.07M | -$206.12M | -$250.00M | $498.25M | -$4.50M | | -$11.77M | -$10.35M* | $44.05M |
|---|
| 2016-12-31 | $550.14M | -$355.46M | -$127.44M | -$184.90M | -$125.00M | $555.56M | -$131.07M | | -$13.35M | -$8.22M* | $142.00M |
|---|
| 2015-12-31 | $467.31M | -$577.16M | -$122.19M | -$158.87M | $0.00 | $0.00 | $138.04M | | -$22.89M | $886.00K* | -$296.58M |
|---|
| 2014-12-31 | $518.39M | -$221.33M | -$88.20M | -$133.24M | $0.00 | $3.61M | $8.33M | | $6.33M | $841.00K* | $73.07M |
|---|
| 2013-12-31 | $407.56M | -$105.41M | -$51.36M | -$87.35M | -$100.00M | $297.79M | -$283.23M | | $6.11M | $999.00K* | $81.08M |
|---|
| 2012-12-31 | $323.80M | -$114.26M | $0.00 | -$130.94M | $0.00 | $0.00 | $138.76M | | $8.38M | $9.21M* | $236.14M |
|---|
| 2011-12-31 | $189.19M | -$131.16M | $0.00 | -$90.25M | -$123.71M | $0.00 | $92.66M | | $5.93M | $14.66M* | -$43.05M |
|---|
| 2010-12-31 | $315.14M | -$106.78M | | -$81.18M | | | -$103.19M | | $1.40M | $26.22M* | $51.20M |
|---|
| 2009-12-31 | $291.64M | -$80.89M | -$1.97M | -$78.84M | -$201.10M | | -$37.29M | | | $7.01M* | -$98.33M |
|---|
| 2008-12-31 | $220.61M | -$89.75M | -$30.00M | -$74.86M | -$139.36M | $139.17M | $2.90M | | $133.00K | $7.35M* | $27.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $422.00M* | -$156.00M* | -$36.00M* | -$102.00M* | $0.00* | | | | -$4.00M* | -$122.00M* | |
|---|
| 2026-03-31 | $257.00M | $23.00M | -$35.00M | -$102.00M | $0.00 | | | | -$4.00M | -$160.00M* | -$28.00M |
|---|
| 2025-12-31 | $318.00M* | -$157.00M* | | -$103.00M* | $0.00* | | | -$1.00M* | -$2.00M* | -$94.00M* | |
|---|
| 2025-09-30 | $164.00M* | -$115.00M* | | -$102.00M* | -$500.00M* | | | -$1.00M* | -$4.00M* | $370.00M* | |
|---|
| 2025-06-30 | $241.00M* | $2.70B* | $0.00* | -$102.00M* | -$2.40B* | | | | -$10.00M* | -$314.00M* | |
|---|
| 2025-03-31 | $127.00M | -$157.00M | $0.00 | -$102.00M | -$16.00M | | $0.00 | | -$5.00M | $292.00M* | $179.00M |
|---|
| 2024-12-31 | $389.00M* | -$281.00M* | | -$103.00M* | -$56.00M* | | $0.00* | -$1.00M* | -$2.00M* | | |
|---|
| 2024-09-30 | $345.00M* | -$57.00M* | | -$102.00M* | -$125.00M* | | $0.00* | -$1.00M* | -$4.00M* | -$189.00M* | |
|---|
| 2024-06-30 | $237.00M* | $742.00M* | | -$102.00M* | -$16.00M* | | -$250.00M* | -$13.00M* | -$1.00M* | -$681.00M* | |
|---|
| 2024-03-31 | $99.00M | -$78.00M | | -$207.00M | -$833.00M* | | $250.00M | | -$3.00M | | $36.00M |
|---|
| 2023-12-31 | $660.00M* | -$80.00M* | | -$207.00M* | -$300.00M* | | $1.00M* | -$1.00M* | $1.00M* | -$52.00M* | |
|---|
| 2023-09-30 | $420.00M* | $86.00M* | | -$206.00M* | -$55.00M* | | $0.00* | -$1.00M* | -$6.00M* | -$159.00M* | |
|---|
| 2023-06-30 | $248.00M* | $719.00M* | | -$207.00M* | -$300.00M* | | $0.00* | -$5.00M* | -$7.00M* | -$425.00M* | |
|---|
| 2023-03-31 | $127.00M | -$167.00M | | -$206.00M | $0.00 | | -$100.00M | -$6.00M | -$1.00M | $391.00M* | $65.00M |
|---|
| 2022-12-31 | $208.00M* | -$142.00M* | | -$206.00M* | $0.00* | $0.00* | $102.00M* | -$1.00M* | $31.00M* | -$68.00M* | |
|---|
| 2022-09-30 | $240.00M* | $1.23B* | | -$202.00M* | -$300.00M* | $0.00* | -$349.00M* | $0.00* | -$24.00M* | -$589.00M* | |
|---|
| 2022-06-30 | -$47.00M* | -$225.00M* | | -$201.00M* | $0.00* | | $350.00M* | -$7.00M* | -$15.00M* | $155.00M* | |
|---|
| 2022-03-31 | -$4.00M | -$121.00M | | -$201.00M | $0.00 | | $1.00M | -$13.00M | $1.00M | $307.00M* | -$54.00M |
|---|
| 2021-12-31 | $311.00M* | -$93.00M* | | -$201.00M* | -$200.00M* | $0.00* | $0.00* | -$1.00M* | -$1.00M* | $121.00M* | |
|---|
| 2021-09-30 | $428.00M* | $45.00M* | | -$192.00M* | -$604.00M* | $0.00* | -$1.00M* | -$1.00M* | -$1.00M* | $204.00M* | |
|---|
| 2021-06-30 | $340.00M* | -$85.00M* | | -$192.00M* | -$12.00M* | | $0.00* | -$13.00M* | -$13.00M* | $18.00M* | |
|---|
| 2021-03-31 | $358.00M | $115.00M | | -$82.00M | -$12.00M | | -$104.00M | -$6.00M | -$6.00M | -$5.00M* | $221.00M |
|---|
| 2020-12-31 | $299.00M* | -$68.00M* | | -$83.00M* | -$12.00M* | $0.00* | $655.00K* | | $0.00* | | |
|---|
| 2020-09-30 | $207.00M* | -$42.00M* | | -$80.00M* | -$312.00M* | $200.00M* | $345.00K* | | $0.00* | -$11.35M* | |
|---|
| 2020-06-30 | $191.00M* | -$34.00M* | | -$80.00M* | -$11.00M* | | -$1.00M* | | -$7.00M* | -$9.00M* | |
|---|
| 2020-03-31 | $17.00M | -$43.00M | | -$80.00M | -$12.00M | | $0.00 | | -$1.00M | -$14.00M* | -$176.00M |
|---|
| 2019-12-31 | $315.96M* | -$68.16M* | $0.00* | -$80.52M* | -$54.22M* | $0.00* | -$1.01M* | | -$1.03M* | -$2.41M* | |
|---|
| 2019-09-30 | $198.12M* | -$11.60M* | $0.00* | -$77.90M* | -$53.37M* | | $3.00K* | | -$111.00K* | | |
|---|
| 2019-06-30 | $137.68M* | -$55.94M* | $0.00* | -$77.80M* | -$11.26M* | | -$2.89M* | | -$8.52M* | -$21.79M* | |
|---|
| 2019-03-31 | $47.23M | -$90.30M | $0.00 | -$77.78M | -$36.16M | | $2.90M | | -$1.34M | | -$151.39M |
|---|
| 2018-12-31 | $235.62M* | -$4.91B* | $0.00* | -$66.90M* | -$87.81M* | $330.33M* | -$113.41M* | | $0.00* | -$12.60M* | |
|---|
| 2018-09-30 | $146.79M* | -$32.82M* | $0.00* | -$54.49M* | -$288.81M* | $2.93B* | $2.22M* | | -$629.00K* | $2.26B* | $4.95B* |
|---|
| 2018-06-30 | $66.56M* | -$34.23M* | -$4.86M* | -$54.40M* | $0.00* | | $56.57M* | | -$5.83M* | -$1.40M* | $17.15M* |
|---|
| 2018-03-31 | -$11.39M | -$35.24M | -$10.62M | -$54.42M | $0.00 | | $53.69M | | -$3.27M | | -$62.77M |
|---|
| 2017-12-31 | $191.27M* | -$36.75M* | -$4.86M* | -$54.44M* | $0.00* | $0.00* | -$40.50M* | | -$259.00K* | | $52.04M* |
|---|
| 2017-09-30 | $141.57M* | -$31.15M* | $0.00* | -$50.49M* | | $0.00* | $14.40M* | | -$24.00K* | -$250.00M* | -$175.38M* |
|---|
| 2017-06-30 | $39.43M* | -$69.84M* | -$15.60M* | -$50.51M* | | $498.25M* | -$78.89M* | | -$8.48M* | -$118.09M* | $191.32M* |
|---|
| 2017-03-31 | $18.50M | -$162.19M | -$37.61M | -$50.68M | | $0.00 | $100.48M | | -$3.00M | $107.74M* | -$23.93M |
|---|
| 2016-12-31 | $208.30M* | -$289.23M* | -$33.30M* | -$50.85M* | $0.00* | $0.00* | -$2.75M* | | -$38.00K* | -$789.00K* | -$174.74M* |
|---|
| 2016-09-30 | $169.54M* | -$25.99M* | -$22.43M* | -$44.59M* | | $0.00* | $9.82M* | | $0.00* | -$124.88M* | -$41.26M* |
|---|
| 2016-06-30 | $132.35M* | -$19.10M* | -$31.71M* | -$44.64M* | | $0.00* | -$13.54M* | | -$6.02M* | | $11.12M* |
|---|
| 2016-03-31 | $39.94M | -$21.15M | -$40.01M | -$44.83M | | $555.56M | -$124.60M | | -$7.30M | -$7.88M* | $346.89M |
|---|
| 2015-12-31 | $172.62M* | -$31.09M* | -$40.96M* | -$44.99M* | $0.00* | $0.00* | -$111.96M* | | -$34.60M* | $598.00K* | -$90.29M* |
|---|
| 2015-09-30 | $128.38M* | -$331.09M* | -$42.42M* | -$37.95M* | $30.00M* | -$86.16M* | $280.28M* | | $96.00K* | | -$104.98M* |
|---|
| 2015-06-30 | $134.84M* | -$197.04M* | -$28.15M* | -$37.96M* | | $86.16M* | -$30.55M* | | $3.01M* | | -$66.44M* |
|---|
| 2015-03-31 | $31.48M | -$17.93M | -$10.66M | -$37.97M | | $0.00 | $265.00K | | $8.60M | | -$34.88M |
|---|
| 2014-12-31 | $200.89M* | -$40.80M* | -$35.75M* | -$38.13M* | $0.00* | -$491.00K* | -$594.00K* | | $250.00K* | | $73.74M* |
|---|
| 2014-09-30 | $163.47M* | -$37.14M* | -$18.35M* | -$31.70M* | $0.00* | $4.10M* | $6.82M* | | $292.00K* | | $77.98M* |
|---|
| 2014-06-30 | $119.04M* | -$21.03M* | -$13.98M* | -$31.67M* | | | $797.00K* | | $5.47M* | | $58.27M* |
|---|
| 2014-03-31 | $34.99M | -$122.36M | -$20.12M | -$31.74M | | | $1.31M | | $315.00K | $913.00K* | -$136.92M |
|---|
| 2013-12-31 | $150.25M* | -$37.16M* | -$19.44M* | -$31.82M* | $0.00* | $0.00* | -$310.00K* | | $529.00K* | | $62.36M* |
|---|
| 2013-09-30 | $139.27M* | -$25.44M* | -$12.75M* | -$27.79M* | | $0.00* | $1.15M* | | $411.00K* | -$99.97M* | -$22.75M* |
|---|
| 2013-06-30 | $99.32M* | -$14.47M* | -$4.93M* | -$27.73M* | | | -$283.71M* | | $4.43M* | $296.60M* | $65.85M* |
|---|
| 2013-03-31 | $18.72M | -$28.33M | -$14.24M | $0.00 | | | -$352.00K | | $744.00K | $1.97M* | -$24.38M |
|---|
| 2012-12-31 | $186.22M* | -$36.47M* | $0.00* | -$55.48M* | $0.00* | $0.00* | $130.38M* | | $1.46M* | $1.55M* | $227.24M* |
|---|
| 2012-09-30 | $2.21M* | -$25.01M* | | -$25.25M* | | | $34.41M* | | $407.00K* | $2.26M* | -$7.46M* |
|---|
| 2012-06-30 | $82.73M* | -$25.42M* | | -$25.12M* | | | -$9.84M* | | $5.20M* | $4.30M* | $28.11M* |
|---|
| 2012-03-31 | $52.64M | -$27.37M | | -$25.09M | | | -$16.19M | | $1.31M | $1.10M* | -$11.75M |
|---|
| 2011-12-31 | $72.46M* | -$52.94M* | | -$25.08M* | -$23.71M* | | $9.37M* | | $710.00K* | | -$19.00M* |
|---|
| 2011-09-30 | $114.58M* | -$32.53M* | | -$21.82M* | | | $24.21M* | | $148.00K* | -$98.84M* | -$16.15M* |
|---|
| 2011-06-30 | $37.09M* | -$26.25M* | | -$21.69M* | | | $7.51M* | | $4.26M* | $9.68M* | $11.46M* |
|---|
| 2011-03-31 | -$34.94M | -$19.45M | | -$21.66M | | | $51.57M | | $816.00K | $3.48M* | -$19.36M |
|---|
| 2010-12-31 | $106.81M* | -$52.80M* | | -$21.58M* | | | -$27.10M* | | | $10.52M* | $16.45M* |
|---|
| 2010-09-30 | $80.69M* | -$17.63M* | | -$19.97M* | | | -$42.45M* | | | $2.43M* | $4.33M* |
|---|
| 2010-06-30 | $95.25M* | -$21.61M* | | -$19.84M* | | | -$38.99M* | | | $7.30M* | $20.73M* |
|---|
| 2010-03-31 | $32.39M | -$14.74M | | -$19.79M | | | $5.35M | | | $7.37M* | $9.68M |
|---|
| 2009-12-31 | $91.56M* | -$35.43M* | $0.00* | -$400.00K* | -$148.30M* | | $11.03M* | | | $4.91M* | -$74.44M* |
|---|
| 2009-09-30 | $112.53M* | -$12.26M* | $0.00* | -$39.10M* | | | -$22.44M* | | | -$52.20M* | -$9.24M* |
|---|