International Flavors & Fragrances (IFF)

Net Change in Cash

-$247.00M

TTM · Period ending: · USD

IFF logo

IFF Net Change in Cash

Latest reported-$247.00M
IFF TTM Net Change in Cash (-$160.50M → -$247.00M)
High-resolution chart · PNG

IFF net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

International Flavors & Fragrances Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-247,000,000
-51,000,000
121,000,000
54,000,000
145,000,000
-126,000,000
-240,000,000
-72,000,000
22,000,000
133,000,000
216,000,000
91,000,000
34,000,000
-49,000,000
-216,000,000
-240,000,000
-321,000,000
-218,000,000
58,164,000
311,319,000
431,319,000
432,319,000
29,155,000
-25,109,000
52,125,000
-54,184,000
-24,577,000
-4,770,405,000
132,397,000
191,853,000
280,476,000
4,958,457,000
322,423,000
796,662,000
859,432,000
807,388,000
491,386,000
11,115,000
358,004,000
267,716,000
162,738,000
85,188,000
-296,585,000
-132,560,000
50,401,000
175,105,000
73,068,000
61,687,000
-39,044,000
-31,462,000
81,083,000
245,968,000
261,260,000
223,520,000
236,143,000
-10,102,000
-18,794,000
-35,444,000
-43,053,000
-7,602,000
12,879,000
22,152,000
51,197,000
-39,687,000
-53,263,000
2,229,000
-98,332,000
45,836,000
44,325,000
27,131,000
26,996,000
46,772,000
-4,681,000
-22,747,000
36,963,000
-100,799,000
94,338,000
-122,046,000
-158,037,000
134,475,000
-30,031,000
182,438,000
239,949,000
14,024,000
48,619,000
11,017,000
20,515,000
-730,000
-4,181,000
-4,070,000
-2,777,000
-8,150,000
-18,689,000
-18,606,000
-33,663,000
-43,240,000
-26,574,000
-31,462,000
-80,348,000
-40,436,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.