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International Flavors & Fragrances (FRA:IFF) Net Change in Cash : €169 Mil (TTM As of Dec. 2023)


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What is International Flavors & Fragrances Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

International Flavors & Fragrances's Net Change in Cash for the three months ended in Dec. 2023 was €67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €169 Mil.

International Flavors & Fragrances Net Change in Cash Historical Data

The historical data trend for International Flavors & Fragrances's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Flavors & Fragrances Net Change in Cash Chart

International Flavors & Fragrances Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.50 29.59 49.56 -154.82 167.81

International Flavors & Fragrances Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.83 60.71 32.30 9.37 66.94

International Flavors & Fragrances Net Change in Cash Calculation

International Flavors & Fragrances's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1319.563+526.358+-1697.367+19.257
=168

International Flavors & Fragrances's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=590.548+-58.688+-511.686+46.767
=67

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €169 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

International Flavors & Fragrances Net Change in Cash Related Terms

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International Flavors & Fragrances (FRA:IFF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International Flavors & Fragrances Inc (FRA:IFF) » Definitions » Net Change in Cash
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WLK AVTR ALB RPM DD EMN LYB PPG AXTA OLN LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 BOM:500820 ISX:TPIA
Traded in Other Exchanges
IFF:USA I1FF34:Brazil I1CE34:Brazil IFF:Austria IFF:Argentina
Address
521 West 57th Street, New York, NY, USA, 10019-2960
Website
https://www.iff.com
International Flavors & Fragrances is the largest specialty ingredients producer globally. The company sells ingredients for the food, beverage, health, household goods, personal care, and pharmaceutical industries. The company makes proprietary formulations, partnering with customers to deliver custom solutions. The nourish segment, which generates roughly half of revenue, is a leading flavor producer and also sell texturants, plant-based proteins, and other ingredients. The health and biosciences business, which generates around one fourth of revenue, is a global leader in probiotics and enzymes. IFF is also one of the leading fragrance producers in the world. The firm also sells pharmaceutical ingredients such as excipients and time-release polymers.