Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

International Flavors & Fragrances Inc. (IFF) had Cash Flow from Investing Activities of $23.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.74B
Net Income	$169.00M
Cost of Goods Sold	$1.72B
Gross Profit	$1.02B
Operating Expenses	$2.47B
Operating Income	$273.00M
Non-Operating Income/Expense	$-64.00M
Pre-Tax Income	$209.00M
Normalized Pre-Tax Income	$216.00M
Income after Taxes	$170.00M
Income from Continuous Operations	$170.00M
Consolidated Net Income/Loss	$170.00M
Normalized Income after Taxes	$178.31M
EBIT	$273.00M
EBITDA	$519.00M
Weighted-Average Shares Outstanding (Basic)	256.00M
Weighted-Average Shares Outstanding (Diluted)	257.00M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$5.44B
Property, Plant, and Equipment	$4.00B
Long-Term Assets	$19.71B
Total Assets	$25.14B
Current Liabilities	$3.65B
Long-Term Debt	$4.74B
Long-Term Liabilities	$7.35B
Total Liabilities	$10.99B
Common Equity	$14.15B
Tangible Shareholders Equity	$66.00M
Shareholders Equity	$14.15B
Common Shares Outstanding	255.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$257.00M
Cash Flow from Investing Activities	$23.00M
Cash Flow from Financial Activities	$-301.00M
Beginning Cash	$590.00M
End Cash	$562.00M
Increase/Decrease in Cash	$-28.00M
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-102.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.41
Gross Margin	37.14%
Operating Margin	9.96%
EBIT Margin	9.96%
EBITDA Margin	--
Pre-Tax Profit Margin	7.62%
Profit Margin	6.17%
Free Cash Flow	$92.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.77
Receiveable Turnover	1.50
Days Sales in Receivables	60.09
Return on Equity	1.20%
Return on Tangible Equity	257.58%
Return on Assets	0.68%
Return on Investments	0.90%
Book Value Per Share	$55.46
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$1.00

Data from Zacks Investment Research, Inc.