International Flavors & Fragrances Inc (IFF)
84.33
-0.81
(-0.95%)
USD |
NYSE |
Apr 25, 16:00
84.33
0.00 (0.00%)
After-Hours: 20:00
International Flavors & Fragrances Cash from Financing (Quarterly): -558.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -558.00M |
| September 30, 2023 | -427.00M |
| June 30, 2023 | -944.00M |
| March 31, 2023 | 78.00M |
| December 31, 2022 | -142.00M |
| September 30, 2022 | -1.464B |
| June 30, 2022 | 282.00M |
| March 31, 2022 | 95.00M |
| December 31, 2021 | -282.00M |
| September 30, 2021 | -595.00M |
| June 30, 2021 | -212.00M |
| March 31, 2021 | -215.00M |
| December 31, 2020 | -94.00M |
| September 30, 2020 | -203.00M |
| June 30, 2020 | -108.00M |
| March 31, 2020 | -107.00M |
| December 31, 2019 | -139.19M |
| September 30, 2019 | -131.38M |
| June 30, 2019 | -122.25M |
| March 31, 2019 | -112.18M |
| December 31, 2018 | 49.61M |
| September 30, 2018 | 4.846B |
| June 30, 2018 | -9.922M |
| March 31, 2018 | -14.62M |
| December 31, 2017 | -100.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -286.12M |
| June 30, 2017 | 226.68M |
| March 31, 2017 | 116.93M |
| December 31, 2016 | -87.72M |
| September 30, 2016 | -182.09M |
| June 30, 2016 | -95.57M |
| March 31, 2016 | 330.95M |
| December 31, 2015 | -231.91M |
| September 30, 2015 | 113.84M |
| June 30, 2015 | -7.425M |
| March 31, 2015 | -39.54M |
| December 31, 2014 | -74.21M |
| September 30, 2014 | -38.50M |
| June 30, 2014 | -40.30M |
| March 31, 2014 | -49.33M |
| December 31, 2013 | -50.86M |
| September 30, 2013 | -138.95M |
| June 30, 2013 | -15.35M |
| March 31, 2013 | -11.88M |
| December 31, 2012 | 77.90M |
| September 30, 2012 | 11.83M |
| June 30, 2012 | -25.46M |
| March 31, 2012 | -38.86M |
| December 31, 2011 | -38.37M |
| September 30, 2011 | -96.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.464B
Minimum
Sep 2022
282.00M
Maximum
Jun 2022
-278.36M
Average
-142.00M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Celanese Corp | -240.00M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 644.00M |
| Cash from Investing (Quarterly) | -64.00M |
| Free Cash Flow | 936.00M |
| Free Cash Flow Per Share (Quarterly) | 2.082 |
| Free Cash Flow to Equity (Quarterly) | 761.00M |
| Free Cash Flow to Firm (Quarterly) | 573.48M |
| Free Cash Flow Yield | 4.35% |