US Stock MarketDetailed Quotes
IFF International Flavors & Fragrances
- 91.360
- +0.540+0.59%
Close Nov 29 13:00 ET
- 91.360
- 0.0000.00%
Post 13:20 ET
23.36BMarket Cap-10061P/E (TTM)
91.480High90.060Low806.48KVolume90.610Open90.820Pre Close73.38MTurnover0.32%Turnover RatioLossP/E (Static)255.68MShares106.77052wk High1.58P/B23.30BFloat Cap72.00952wk Low2.01Dividend TTM255.05MShs Float142.795Historical High2.20%Div YieldTTM1.56%Amplitude8.627Historical Low90.989Avg Price1Lot Size
International Flavors & Fragrances Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.86%366M | -4.44%237M | -22.05%99M | 262.47%1.44B | 209.62%644M | 75.00%420M | 627.66%248M | 3,275.00%127M | -72.37%397M | -33.12%208M |
| Net income from continuing operations | 122.22%60M | 537.04%172M | 862.50%61M | -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 |
| Operating gains losses | 363.64%51M | -1,275.00%-94M | -122.22%-2M | 242.86%20M | -500.00%-8M | 178.57%11M | --8M | --9M | 0.00%-14M | 115.38%2M |
| Depreciation and amortization | -15.07%248M | -14.29%246M | 0.72%278M | -3.14%1.14B | 1.77%287M | -0.34%292M | -4.65%287M | -8.91%276M | 1.99%1.18B | -4.41%282M |
| Deferred tax | -59.38%-51M | -6,900.00%-68M | 67.86%-9M | -55.70%-369M | -1,966.67%-310M | 27.27%-32M | 100.88%1M | 56.92%-28M | -0.42%-237M | 82.95%-15M |
| Other non cash items | 14.29%-6M | 63.64%-4M | 0.00%-7M | 0.00%-36M | 0.00%-11M | 12.50%-7M | -22.22%-11M | 12.50%-7M | -110.88%-36M | 0.00%-11M |
| Change In working capital | -48.39%48M | 18.75%-104M | -88.98%-240M | 146.19%485M | 1,802.63%647M | 272.22%93M | 72.71%-128M | 74.03%-127M | -689.47%-1.05B | -246.15%-38M |
| -Change in receivables | 312.50%17M | 57.14%-3M | -360.32%-290M | 143.59%51M | -32.81%129M | -114.81%-8M | 92.31%-7M | 76.84%-63M | 30.77%-117M | 326.67%192M |
| -Change in inventory | -104.49%-7M | -126.32%-30M | -84.47%34M | 167.75%605M | 236.47%116M | 166.38%156M | 143.51%114M | 170.42%219M | -146.01%-893M | 36.09%-85M |
| -Change in payables and accrued expense | 147.41%55M | 45.52%-79M | 128.21%55M | -157.14%-20M | 256.83%436M | -148.95%-116M | -2.84%-145M | -189.86%-195M | -91.73%35M | -508.82%-278M |
| -Change in other working capital | -127.87%-17M | 108.89%8M | 55.68%-39M | -101.33%-151M | -125.56%-34M | 155.45%61M | -460.00%-90M | 28.46%-88M | -212.50%-75M | 189.13%133M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.86%366M | -4.44%237M | -22.05%99M | 262.47%1.44B | 209.62%644M | 75.00%420M | 627.66%248M | 3,275.00%127M | -72.37%397M | -33.12%208M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -190.70%-78M | 3.20%742M | 53.29%-78M | -22.95%574M | 54.93%-64M | -93.03%86M | 419.56%719M | -38.02%-167M | 4,238.89%745M | -52.69%-142M |
| Net PPE purchase and sale | -3.00%-103M | 28.70%-82M | 32.57%-118M | 0.20%-503M | 29.38%-113M | 7.41%-100M | -10.58%-115M | -32.58%-175M | -28.24%-504M | -5.96%-160M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 50.00%-2M | --0 |
| Net business purchase and sale | -84.86%28M | -1.10%811M | 3,600.00%37M | -1.87%1.05B | 300.00%44M | -84.20%185M | 766.67%820M | -90.91%1M | 196.40%1.07B | -79.25%11M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --173M | --0 |
| Net other investing changes | 100.00%2M | -7.14%13M | -57.14%3M | 237.50%27M | -28.57%5M | 133.33%1M | 600.00%14M | 250.00%7M | -55.56%8M | 40.00%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -190.70%-78M | 3.20%742M | 53.29%-78M | -22.95%574M | 54.93%-64M | -93.03%86M | 419.56%719M | -38.02%-167M | 4,238.89%745M | -52.69%-142M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.41%-421M | -12.61%-1.06B | -48.72%40M | -50.61%-1.85B | -292.96%-558M | 70.83%-427M | -434.75%-944M | -17.89%78M | 5.75%-1.23B | 49.65%-142M |
| Net issuance payments of debt | -46.73%-314M | -26.21%-910M | -14.68%250M | -173.55%-941M | -469.14%-299M | 82.71%-214M | -242.77%-721M | -4.87%293M | 43.23%-344M | 206.58%81M |
| Cash dividends paid | 50.49%-102M | 50.72%-102M | -0.49%-207M | -1.98%-826M | -0.49%-207M | -1.98%-206M | -2.99%-207M | -2.49%-206M | -21.44%-810M | -2.49%-206M |
| Net other financing activities | 28.57%-5M | -218.75%-51M | 66.67%-3M | -12.00%-84M | -205.88%-52M | 70.83%-7M | 27.27%-16M | 25.00%-9M | -141.94%-75M | -666.67%-17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.41%-421M | -12.61%-1.06B | -48.72%40M | -50.61%-1.85B | -292.96%-558M | 70.83%-427M | -434.75%-944M | -17.89%78M | 5.75%-1.23B | 49.65%-142M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.37%674M | 24.96%771M | 33.15%735M | -22.91%552M | 19.28%662M | 4.82%652M | -6.80%617M | -22.91%552M | 8.48%716M | -30.19%555M |
| Current changes in cash | -268.35%-133M | -465.22%-84M | 60.53%61M | 286.21%162M | 128.95%22M | 777.78%79M | 130.00%23M | 226.67%38M | -175.65%-87M | -18.75%-76M |
| Effect of exchange rate changes | 140.58%28M | -208.33%-13M | -192.59%-25M | 127.27%21M | -30.14%51M | 9.21%-69M | 124.00%12M | 212.50%27M | -30.51%-77M | 586.67%73M |
| End cash Position | -14.05%569M | 3.37%674M | 24.96%771M | 33.15%735M | 33.15%735M | 19.28%662M | 4.82%652M | -6.80%617M | -22.91%552M | -22.91%552M |
| Free cash flow | -19.38%258M | 16.54%155M | 60.42%-19M | 958.72%936M | 1,006.25%531M | 142.42%320M | 188.08%133M | 65.22%-48M | -110.48%-109M | -70.00%48M |
| 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 | -- |
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