International Flavors & Fragrances Inc (IFF)
86.64
-0.17
(-0.20%)
USD |
NYSE |
May 03, 16:00
86.64
0.00 (0.00%)
Pre-Market: 20:00
International Flavors & Fragrances Cash from Operations (Quarterly): 644.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 644.00M |
| September 30, 2023 | 420.00M |
| June 30, 2023 | 248.00M |
| March 31, 2023 | 127.00M |
| December 31, 2022 | 208.00M |
| September 30, 2022 | 240.00M |
| June 30, 2022 | -47.00M |
| March 31, 2022 | -4.00M |
| December 31, 2021 | 311.00M |
| September 30, 2021 | 428.00M |
| June 30, 2021 | 340.00M |
| March 31, 2021 | 358.00M |
| December 31, 2020 | 299.00M |
| September 30, 2020 | 207.00M |
| June 30, 2020 | 191.00M |
| March 31, 2020 | 17.00M |
| December 31, 2019 | 315.96M |
| September 30, 2019 | 198.12M |
| June 30, 2019 | 137.68M |
| March 31, 2019 | 47.23M |
| December 31, 2018 | 235.62M |
| September 30, 2018 | 146.79M |
| June 30, 2018 | 66.56M |
| March 31, 2018 | -11.40M |
| December 31, 2017 | 191.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 141.57M |
| June 30, 2017 | 39.43M |
| March 31, 2017 | 18.50M |
| December 31, 2016 | 208.30M |
| September 30, 2016 | 169.54M |
| June 30, 2016 | 132.35M |
| March 31, 2016 | 39.94M |
| December 31, 2015 | 172.62M |
| September 30, 2015 | 128.38M |
| June 30, 2015 | 134.84M |
| March 31, 2015 | 31.48M |
| December 31, 2014 | 200.89M |
| September 30, 2014 | 163.47M |
| June 30, 2014 | 119.04M |
| March 31, 2014 | 34.99M |
| December 31, 2013 | 150.25M |
| September 30, 2013 | 139.27M |
| June 30, 2013 | 99.32M |
| March 31, 2013 | 18.72M |
| December 31, 2012 | 186.22M |
| September 30, 2012 | 2.212M |
| June 30, 2012 | 82.73M |
| March 31, 2012 | 52.64M |
| December 31, 2011 | 72.46M |
| September 30, 2011 | 114.58M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-47.00M
Minimum
Jun 2022
644.00M
Maximum
Dec 2023
244.15M
Average
240.00M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Celanese Corp | 830.00M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.00M |
| Cash from Financing (Quarterly) | -558.00M |
| 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 | 4.23% |