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International Flavors & Fragrances (BSP:I1FF34) Cash Flow from Financing : R$-10,369 Mil (TTM As of Jun. 2024)


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What is International Flavors & Fragrances Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2024, International Flavors & Fragrances paid R$0 Mil more to buy back shares than it received from issuing new shares. It spent R$4,901 Mil paying down its debt. It paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent R$549 Mil paying cash dividends to shareholders. It spent R$275 Mil on other financial activities. In all, International Flavors & Fragrances spent R$5,725 Mil on financial activities for the three months ended in Jun. 2024.


International Flavors & Fragrances Cash Flow from Financing Historical Data

The historical data trend for International Flavors & Fragrances's Cash Flow from Financing 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 Cash Flow from Financing Chart

International Flavors & Fragrances Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,072.77 -2,634.09 -7,373.99 -6,446.60 -9,069.53

International Flavors & Fragrances Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Flow from Financing 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 -4,581.89 -2,108.83 -2,734.09 199.19 -5,725.42

International Flavors & Fragrances Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

International Flavors & Fragrances's Cash from Financing for the quarter that ended in Jun. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-10,369 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  (BSP:I1FF34) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

International Flavors & Fragrances's issuance of stock for the three months ended in Jun. 2024 was R$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

International Flavors & Fragrances's repurchase of stock for the three months ended in Jun. 2024 was R$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

International Flavors & Fragrances's net issuance of debt for the three months ended in Jun. 2024 was R$-4,901 Mil. International Flavors & Fragrances spent R$4,901 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

International Flavors & Fragrances's net issuance of preferred for the three months ended in Jun. 2024 was R$0 Mil. International Flavors & Fragrances paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

International Flavors & Fragrances's cash flow for dividends for the three months ended in Jun. 2024 was R$-549 Mil. International Flavors & Fragrances spent R$549 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

International Flavors & Fragrances's other financing for the three months ended in Jun. 2024 was R$-275 Mil. International Flavors & Fragrances spent R$275 Mil on other financial activities.


International Flavors & Fragrances Cash Flow from Financing Related Terms

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International Flavors & Fragrances Business Description

Address
521 West 57th Street, New York, NY, USA, 10019-2960
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.

International Flavors & Fragrances Headlines

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