International Flavors & Fragrances Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $389.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $126.1M | 32.4% |
| Working Capital | $26.7M | 6.9% |
| Net Cash Flow | $236.1M | 60.7% |