Company Selected - International Flavors & Fragrances Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 267,000 | 828,000 | -359,000 | -436,000 | |
Hid Depreciation | 948,000 | 972,000 | 962,000 | 968,000 | |
| 88,000 | 85,000 | 88,000 | 90,000 | ||
| 335,000 | -296,000 | 850,000 | 1,013,000 | ||
Hid [-] Change In Working Capital | -333,000 | -385,000 | -421,000 | -346,000 | |
HidHid Change Receivables | -150,000 | -59,000 | -68,000 | -136,000 | |
HidHid Change To Inventory | 38,000 | 18,000 | -41,000 | -160,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -144,000 | -224,000 | -270,000 | -389,000 | ||
| 1,161,000 | 980,000 | 850,000 | 900,000 | ||
| -625,000 | -582,000 | -596,000 | -568,000 | ||
Hid Investments | -160,000 | 2,547,000 | 2,400,000 | 2,166,000 | |
| 380,000 | 484,000 | 465,000 | 568,000 | ||
| -405,000 | 2,449,000 | 2,269,000 | 2,166,000 | ||
Hid Net Borrowings | -450,000 | -3,035,000 | -2,599,000 | -2,599,000 | |
| -110,000 | -96,000 | -61,000 | -24,000 | ||
Hid Dividends Paid | -409,000 | -409,000 | -409,000 | -409,000 | |
| -33,000 | -21,000 | -22,000 | -21,000 | ||
| -1,002,000 | -3,561,000 | -3,091,000 | -3,053,000 | ||
| 562,000 | 590,000 | 621,000 | 816,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 7,000 | -28,000 | -31,000 | -195,000 | |
| 569,000 | 562,000 | 590,000 | 621,000 | ||
| 704,102 | 577,912 | 456,306 | 550,414 | ||
| 86,000 | -2,637,000 | -2,345,000 | -2,267,000 |