Increase/Decrease in Cash: The total change in cash for the company over the given period.
International Flavors & Fragrances Inc. (IFF) had Increase/Decrease in Cash of $119.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.59B |
|
$5.00M |
|
$1.70B |
|
$890.00M |
|
$2.49B |
|
$97.00M |
|
$-105.00M |
|
$-8.00M |
|
$27.00M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$51.72M |
|
$97.00M |
|
$334.00M |
|
256.00M |
|
256.00M |
|
$0.02 |
|
$0.03 |
|
| Balance Sheet Financials | |
$5.59B |
|
$4.03B |
|
$19.95B |
|
$25.54B |
|
$3.93B |
|
$4.74B |
|
$7.42B |
|
$11.35B |
|
$14.19B |
|
$-126.00M |
|
$14.19B |
|
255.70M |
|
| Cash Flow Statement Financials | |
$850.00M |
|
$2.27B |
|
$-3.09B |
|
$471.00M |
|
$590.00M |
|
|
Increase/Decrease in Cash |
$119.00M |
$88.00M |
|
$-409.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.25 |
|
0.42 |
|
34.38% |
|
3.75% |
|
3.75% |
|
-- |
|
-0.31% |
|
0.19% |
|
$277.00M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.76 |
|
1.50 |
|
60.17 |
|
0.04% |
|
-3.97% |
|
0.02% |
|
0.03% |
|
$55.48 |
|
$1.08 |
|
$3.32 |
|