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: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $217.8M | 14.6% |
| Dividends Paid | $665.2M | 44.7% |
| Net Change in Short-Term Borrowings | $104.7M | 7.0% |
| Other Financing | $331.3M | 22.3% |
| Working Capital | $52.0M | 3.5% |
| Other | $62.0M | 4.2% |
| Net Cash Flow | $56.0M | 3.8% |