IFF
International Flavors & Fragrances Inc.
Price Chart
Latest Quote
$75.83
+1.12 (+1.50%)
Current Price
| Previous Close | $74.71 |
| Open | $76.01 |
| Day High | $77.15 |
| Day Low | $75.58 |
| Volume | 1,776,858 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 2.11% |
| Shares Outstanding | 255.30M |
| Quarterly Dividend Yield | 2.11% |
| Quarterly Dividend | $1.60 |
| Total Debt | $6.47B |
| Cash Equivalents | $562.00M |
| Revenue | $10.79B |
| Net Income | $826.00M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $19.36B |
| P/E Ratio | 23.48 |
| EPS (TTM) | $3.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.30B |
| Sales | $10.79B |
| Income | $826.00M |
| Book/sh | $55.33 |
| Cash/sh | $2.20 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.49 |
| Debt/Eq | 45.70 |
Returns & Margins
| ROA | 2.12% |
| ROE | 6.05% |
| Gross Margin | 36.35% |
| Operating Margin | 10.11% |
| Profit Margin | 7.66% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 104.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.75 |
| PEG | 0.90 |
| P/S | 1.79 |
| P/B | 1.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $91.66 |
Technical Indicators
| SMA20 | $75.29 |
| SMA50 | $74.23 |
| SMA200 | $69.23 |
| RSI | 58.17 |
| ATR | 2.1600 |
| Shares Float | 254.59M |
| Short Float | 6.87% |
| Short Ratio | 5.85 |
| Volatility | 0.96 |
| Rel Volume | 0.87 |
Performance History
| Week | -2.08% |
| Month | +1.26% |
| Quarter | +12.27% |
| 6 Months | +16.59% |
| YTD | +12.72% |
| Year | +5.29% |
| 3 Years | +2.62% |
| 5 Years | -40.81% |
| 10 Years | -18.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $75.83 | 1,904,300 |
| 2026-06-23 | $74.71 | 1,848,100 |
| 2026-06-22 | $75.95 | 1,526,800 |
| 2026-06-18 | $76.72 | 3,415,300 |
| 2026-06-17 | $75.65 | 1,428,800 |
| 2026-06-16 | $77.44 | 1,378,100 |
| 2026-06-15 | $77.95 | 1,580,500 |
| 2026-06-12 | $77.86 | 1,816,600 |
| 2026-06-11 | $77.10 | 1,970,900 |
| 2026-06-10 | $73.84 | 2,187,700 |
| 2026-06-09 | $75.38 | 2,042,400 |
| 2026-06-08 | $72.22 | 1,289,100 |
| 2026-06-05 | $72.63 | 1,740,100 |
| 2026-06-04 | $72.84 | 2,523,400 |
| 2026-06-03 | $73.17 | 2,659,100 |
| 2026-06-02 | $72.85 | 1,889,800 |
| 2026-06-01 | $73.87 | 2,376,300 |
| 2026-05-29 | $75.65 | 5,549,600 |
| 2026-05-28 | $77.62 | 2,014,600 |
| 2026-05-27 | $76.60 | 2,587,500 |
| 2026-05-26 | $75.47 | 1,392,200 |
About International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, and complementary adjacent products in the United States, and internationally. It operates in through Taste, Food Ingredients, Health & Biosciences, and Scent segments. The Taste segment offers savory products such as soups, sauces, meat, fish, poultry, snacks; beverages consists of juice drinks, carbonated or flavored beverages, spirits; sweets comprising, bakery products, candy, cereal, chewing gum; and dairy products, such as yogurt, ice cream, cheese, and other products, as well as spices and seasoning ingredients for meat, food service, convenience, alternative protein and culinary products. The Food Ingredients segment provides natural, artificial, and plant-based specialty food ingredients; natural antioxidants and anti-microbials used for natural food preservation and shelf-life extension for beverages, cosmetic and healthcare products, pet food and feed additives; and savory solutions, such as spices, marinades, and mixtures, and inclusion products comprising combining flavorings with fruit, vegetables and other natural ingredients, as well as soy and pea protein with value-added formulations, emulsifiers and sweeteners. The Health & Biosciences segment offers enzymes, food cultures, probiotics and specialty ingredients for food and non-food applications, as well as engages in health, food biosciences, home and personal care, animal nutrition and grain processing businesses. The Scent segment creates fragrance compounds, and fragrance ingredients. International Flavors & Fragrances Inc. was incorporated in 1909 and is headquartered in New York, New York.
đ° Latest News
S&P 500 Posts Weekly Gain Amid Heightened Iran Deal Expectations, Dovish Inflation Prints
MT Newswires âĸ 2026-06-12T20:45:17ZIs International Flavors & Fragrances Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-12T11:44:00Z
Stocks making big moves yesterday: J. M. Smucker, International Flavors & Fragrances, Lam Research, Portillo's, and Redwire
StockStory âĸ 2026-06-10T20:09:28Z
A Look At International Flavors & Fragrances (IFF) Valuation As Shares Rebound But Long Term Returns Lag
Simply Wall St. âĸ 2026-06-10T14:08:02Z
International Flavors & Fragrances (IFF) Stock Is Up, What You Need To Know
StockStory âĸ 2026-06-09T20:54:14Z
Toll Brothers upgraded, Lennar downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-09T13:32:55Z
Insiders Pour Millions Into These 2 Stocks â Hereâs Why You Might Want to Ride Their Coattails
TipRanks âĸ 2026-06-08T17:30:00Z
Ingredion to Take Over Tate & Lyle in $3.6 Billion Deal
The Wall Street Journal âĸ 2026-06-08T09:51:00Z
IFF Refocuses On Core Ingredients As Stock Trades Below Targets
Simply Wall St. âĸ 2026-06-07T08:10:44Z
3 of Wall Streetâs Favorite Stocks That Concern Us
StockStory âĸ 2026-06-05T18:32:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,558,000,000 | $6,955,000,000 | $7,336,000,000 | $7,837,000,000 |
| Cost Of Revenue | $6,952,000,000 | $7,360,000,000 | $7,798,000,000 | $8,289,000,000 |
| Total Revenue | $10,890,000,000 | $11,484,000,000 | $11,479,000,000 | $12,440,000,000 |
| Operating Revenue | $10,890,000,000 | $11,484,000,000 | $11,479,000,000 | $12,440,000,000 |
| Expenses | ||||
| Interest Expense | $229,000,000 | $305,000,000 | $380,000,000 | $336,000,000 |
| Total Expenses | $10,048,000,000 | $10,636,000,000 | $10,901,000,000 | $11,387,000,000 |
| Other Income Expense | $-1,025,000,000 | $-235,000,000 | $-2,716,000,000 | $-2,342,000,000 |
| Other Non Operating Income Expenses | $-65,000,000 | $-182,000,000 | $-5,000,000 | $26,000,000 |
| Net Non Operating Interest Income Expense | $-229,000,000 | $-305,000,000 | $-380,000,000 | $-336,000,000 |
| Interest Expense Non Operating | $229,000,000 | $305,000,000 | $380,000,000 | $336,000,000 |
| Operating Expense | $3,096,000,000 | $3,276,000,000 | $3,103,000,000 | $3,098,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-361,000,000 | $263,000,000 | $-2,591,000,000 | $-1,868,000,000 |
| Net Interest Income | $-229,000,000 | $-305,000,000 | $-380,000,000 | $-336,000,000 |
| Normalized Income | $475,160,000 | $308,951,000 | $-449,310,000 | $2,720,000 |
| Net Income From Continuing And Discontinued Operation | $-361,000,000 | $263,000,000 | $-2,591,000,000 | $-1,868,000,000 |
| Total Operating Income As Reported | $-382,000,000 | $766,000,000 | $-2,110,000,000 | $-1,326,000,000 |
| Net Income Common Stockholders | $-361,000,000 | $263,000,000 | $-2,591,000,000 | $-1,868,000,000 |
| Net Income | $-361,000,000 | $263,000,000 | $-2,591,000,000 | $-1,868,000,000 |
| Net Income Including Noncontrolling Interests | $-359,000,000 | $267,000,000 | $-2,587,000,000 | $-1,864,000,000 |
| Net Income Continuous Operations | $-359,000,000 | $267,000,000 | $-2,587,000,000 | $-1,864,000,000 |
| Pretax Income | $-412,000,000 | $308,000,000 | $-2,518,000,000 | $-1,625,000,000 |
| Special Income Charges | $-960,000,000 | $-53,000,000 | $-2,711,000,000 | $-2,368,000,000 |
| Operating Income | $842,000,000 | $848,000,000 | $578,000,000 | $1,053,000,000 |
| Depreciation Amortization Depletion Income Statement | $568,000,000 | $610,000,000 | $680,000,000 | $727,000,000 |
| Depreciation And Amortization In Income Statement | $568,000,000 | $610,000,000 | $680,000,000 | $727,000,000 |
| Amortization Of Intangibles Income Statement | $568,000,000 | $610,000,000 | $680,000,000 | $727,000,000 |
| Gross Profit | $3,938,000,000 | $4,124,000,000 | $3,681,000,000 | $4,151,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.46 | $0.95 | $-10.05 | $-7.21 |
| Basic EPS | $-1.46 | $0.95 | $-10.05 | $-7.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-123,840,000 | $-7,049,000 | $-569,310,000 | $-497,280,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,739,000,000 | $1,681,000,000 | $1,715,000,000 | $2,258,000,000 |
| Total Unusual Items | $-960,000,000 | $-53,000,000 | $-2,711,000,000 | $-2,368,000,000 |
| Total Unusual Items Excluding Goodwill | $-960,000,000 | $-53,000,000 | $-2,711,000,000 | $-2,368,000,000 |
| Reconciled Depreciation | $962,000,000 | $1,015,000,000 | $1,142,000,000 | $1,179,000,000 |
| EBITDA (Bullshit earnings) | $779,000,000 | $1,628,000,000 | $-996,000,000 | $-110,000,000 |
| EBIT | $-183,000,000 | $613,000,000 | $-2,138,000,000 | $-1,289,000,000 |
| Diluted Average Shares | $256,000,000 | $256,000,000 | $255,000,000 | $255,000,000 |
| Basic Average Shares | $256,000,000 | $256,000,000 | $255,000,000 | $255,000,000 |
| Diluted NI Availto Com Stockholders | $-361,000,000 | $263,000,000 | $-2,591,000,000 | $-1,868,000,000 |
| Minority Interests | $-2,000,000 | $-4,000,000 | $-4,000,000 | $-4,000,000 |
| Tax Provision | $-53,000,000 | $41,000,000 | $69,000,000 | $239,000,000 |
| Gain On Sale Of Ppe | $-116,000,000 | $-306,000,000 | $3,000,000 | $3,000,000 |
| Gain On Sale Of Business | $-109,000,000 | $346,000,000 | $-23,000,000 | $11,000,000 |
| Other Special Charges | $-488,000,000 | - | - | - |
| Impairment Of Capital Assets | $1,153,000,000 | $64,000,000 | $2,623,000,000 | $2,370,000,000 |
| Restructuring And Mergern Acquisition | $70,000,000 | $29,000,000 | $68,000,000 | $12,000,000 |
| Amortization | $568,000,000 | $610,000,000 | $680,000,000 | $727,000,000 |
| Research And Development | $694,000,000 | $671,000,000 | $636,000,000 | $603,000,000 |
| Selling General And Administration | $1,834,000,000 | $1,995,000,000 | $1,787,000,000 | $1,768,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-158,000,000 | $-1,686,000,000 | $-4,381,000,000 | $-4,800,000,000 |
| Total Assets | $25,539,000,000 | $28,723,000,000 | $30,978,000,000 | $35,522,000,000 |
| Total Non Current Assets | $19,945,000,000 | $20,755,000,000 | $24,685,000,000 | $28,090,000,000 |
| Other Non Current Assets | $516,000,000 | $486,000,000 | $197,000,000 | $310,000,000 |
| Non Current Deferred Assets | $285,000,000 | $240,000,000 | $278,000,000 | $167,000,000 |
| Non Current Deferred Taxes Assets | $285,000,000 | $240,000,000 | $278,000,000 | $167,000,000 |
| Goodwill And Other Intangible Assets | $14,312,000,000 | $15,520,000,000 | $18,992,000,000 | $22,455,000,000 |
| Other Intangible Assets | $6,043,000,000 | $6,445,000,000 | $8,357,000,000 | $9,082,000,000 |
| Current Assets | $5,594,000,000 | $7,968,000,000 | $6,293,000,000 | $7,432,000,000 |
| Other Current Assets | $106,000,000 | $109,000,000 | $165,000,000 | $137,000,000 |
| Assets Held For Sale Current | $151,000,000 | $3,056,000,000 | $506,000,000 | $1,200,000,000 |
| Prepaid Assets | $170,000,000 | $159,000,000 | $184,000,000 | $144,000,000 |
| Inventory | $2,364,000,000 | $2,256,000,000 | $2,638,000,000 | $3,299,000,000 |
| Receivables | $2,213,000,000 | $1,919,000,000 | $2,091,000,000 | $2,159,000,000 |
| Other Receivables | $139,000,000 | - | - | - |
| Taxes Receivable | $343,000,000 | $295,000,000 | $365,000,000 | $341,000,000 |
| Accounts Receivable | $1,731,000,000 | $1,624,000,000 | $1,726,000,000 | $1,818,000,000 |
| Allowance For Doubtful Accounts Receivable | $-27,000,000 | $-26,000,000 | $-52,000,000 | $-53,000,000 |
| Gross Accounts Receivable | $1,758,000,000 | $1,650,000,000 | $1,778,000,000 | $1,871,000,000 |
| Cash Cash Equivalents And Short Term Investments | $590,000,000 | $469,000,000 | $703,000,000 | $483,000,000 |
| Cash And Cash Equivalents | $590,000,000 | $469,000,000 | $703,000,000 | $483,000,000 |
| Non Current Accounts Receivable | - | $171,000,000 | $113,000,000 | - |
| Restricted Cash | - | $0 | $6,000,000 | $10,000,000 |
| Debt | ||||
| Net Debt | $5,404,000,000 | $8,508,000,000 | $9,368,000,000 | $10,487,000,000 |
| Total Debt | $6,619,000,000 | $9,609,000,000 | $10,798,000,000 | $11,728,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,273,000,000 | $8,114,000,000 | $9,828,000,000 | $11,045,000,000 |
| Long Term Debt | $4,740,000,000 | $7,564,000,000 | $9,186,000,000 | $10,373,000,000 |
| Current Debt And Capital Lease Obligation | $1,346,000,000 | $1,495,000,000 | $970,000,000 | $683,000,000 |
| Current Debt | $1,254,000,000 | $1,413,000,000 | $885,000,000 | $597,000,000 |
| Other Current Borrowings | $1,254,000,000 | $1,413,000,000 | $885,000,000 | $410,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,353,000,000 | $14,854,000,000 | $16,336,000,000 | $17,778,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,420,000,000 | $10,502,000,000 | $12,578,000,000 | $14,050,000,000 |
| Other Non Current Liabilities | $582,000,000 | $627,000,000 | $560,000,000 | $491,000,000 |
| Non Current Deferred Liabilities | $1,379,000,000 | $1,594,000,000 | $1,937,000,000 | $2,283,000,000 |
| Non Current Deferred Taxes Liabilities | $1,379,000,000 | $1,594,000,000 | $1,937,000,000 | $2,283,000,000 |
| Current Liabilities | $3,933,000,000 | $4,352,000,000 | $3,758,000,000 | $3,728,000,000 |
| Other Current Liabilities | $199,000,000 | $528,000,000 | $143,000,000 | $303,000,000 |
| Payables And Accrued Expenses | $2,375,000,000 | $2,317,000,000 | $2,632,000,000 | $2,732,000,000 |
| Interest Payable | $27,000,000 | $42,000,000 | $65,000,000 | $55,000,000 |
| Payables | $1,985,000,000 | $1,852,000,000 | $2,288,000,000 | $2,368,000,000 |
| Other Payable | $386,000,000 | $314,000,000 | $432,000,000 | $366,000,000 |
| Dividends Payable | $102,000,000 | $102,000,000 | $207,000,000 | $206,000,000 |
| Total Tax Payable | $210,000,000 | $153,000,000 | $271,000,000 | $378,000,000 |
| Income Tax Payable | $180,000,000 | $129,000,000 | $194,000,000 | $313,000,000 |
| Accounts Payable | $1,287,000,000 | $1,283,000,000 | $1,378,000,000 | $1,418,000,000 |
| Minimum Pension Liabilities | - | - | - | $-133,000,000 |
| Equity | ||||
| Common Stock Equity | $14,154,000,000 | $13,834,000,000 | $14,611,000,000 | $17,655,000,000 |
| Total Equity Gross Minority Interest | $14,186,000,000 | $13,869,000,000 | $14,642,000,000 | $17,744,000,000 |
| Stockholders Equity | $14,154,000,000 | $13,834,000,000 | $14,611,000,000 | $17,655,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,430,000,000 | $-2,527,000,000 | $-1,896,000,000 | $-2,198,000,000 |
| Retained Earnings | $-3,417,000,000 | $-2,647,000,000 | $-2,439,000,000 | $955,000,000 |
| Long Term Equity Investment | $15,000,000 | $10,000,000 | $11,000,000 | $10,000,000 |
| Other Equity Adjustments | - | - | - | $1,000,000 |
| Other | ||||
| Treasury Shares Number | $20,000,000 | $20,069,641 | $20,438,094 | $20,758,166 |
| Ordinary Shares Number | $255,700,000 | $255,682,329 | $255,288,535 | $254,968,463 |
| Share Issued | $275,700,000 | $275,751,970 | $275,726,629 | $275,726,629 |
| Tangible Book Value | $-158,000,000 | $-1,686,000,000 | $-4,381,000,000 | $-4,800,000,000 |
| Invested Capital | $20,148,000,000 | $22,811,000,000 | $24,682,000,000 | $28,625,000,000 |
| Working Capital | $1,661,000,000 | $3,616,000,000 | $2,535,000,000 | $3,704,000,000 |
| Capital Lease Obligations | $625,000,000 | $632,000,000 | $727,000,000 | $758,000,000 |
| Total Capitalization | $18,894,000,000 | $21,398,000,000 | $23,797,000,000 | $28,028,000,000 |
| Minority Interest | $32,000,000 | $35,000,000 | $31,000,000 | $89,000,000 |
| Foreign Currency Translation Adjustments | $-1,430,000,000 | $-2,527,000,000 | $-1,896,000,000 | $-2,198,000,000 |
| Treasury Stock | $952,000,000 | $944,000,000 | $963,000,000 | $978,000,000 |
| Additional Paid In Capital | $19,918,000,000 | $19,917,000,000 | $19,874,000,000 | $19,841,000,000 |
| Capital Stock | $35,000,000 | $35,000,000 | $35,000,000 | $35,000,000 |
| Common Stock | $35,000,000 | $35,000,000 | $35,000,000 | $35,000,000 |
| Employee Benefits | $186,000,000 | $167,000,000 | $253,000,000 | $231,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $186,000,000 | $167,000,000 | $253,000,000 | $231,000,000 |
| Long Term Capital Lease Obligation | $533,000,000 | $550,000,000 | $642,000,000 | $672,000,000 |
| Current Capital Lease Obligation | $92,000,000 | $82,000,000 | $85,000,000 | $86,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,000,000 | $12,000,000 | $13,000,000 | $10,000,000 |
| Current Accrued Expenses | $390,000,000 | $465,000,000 | $344,000,000 | $364,000,000 |
| Defined Pension Benefit | $177,000,000 | $144,000,000 | $139,000,000 | $180,000,000 |
| Investments And Advances | $15,000,000 | $10,000,000 | $11,000,000 | $10,000,000 |
| Goodwill | $8,269,000,000 | $9,075,000,000 | $10,635,000,000 | $13,373,000,000 |
| Net PPE | $4,640,000,000 | $4,355,000,000 | $4,955,000,000 | $4,968,000,000 |
| Accumulated Depreciation | $-2,796,000,000 | $-2,428,000,000 | $-2,402,000,000 | $-1,977,000,000 |
| Gross PPE | $7,436,000,000 | $6,783,000,000 | $7,357,000,000 | $6,945,000,000 |
| Construction In Progress | $504,000,000 | $350,000,000 | $400,000,000 | $649,000,000 |
| Other Properties | $611,000,000 | $616,000,000 | $715,000,000 | $765,000,000 |
| Machinery Furniture Equipment | $4,388,000,000 | $3,985,000,000 | $4,225,000,000 | $3,635,000,000 |
| Buildings And Improvements | $1,798,000,000 | $1,695,000,000 | $1,822,000,000 | $1,697,000,000 |
| Land And Improvements | $135,000,000 | $137,000,000 | $195,000,000 | $199,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,060,000,000 | $1,006,000,000 | $1,292,000,000 | $1,636,000,000 |
| Work In Process | $454,000,000 | $443,000,000 | $406,000,000 | $442,000,000 |
| Raw Materials | $850,000,000 | $807,000,000 | $940,000,000 | $1,221,000,000 |
| Commercial Paper | - | - | $0 | $187,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $254,000,000 | $602,000,000 | $952,000,000 | $-109,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $850,000,000 | $1,070,000,000 | $1,455,000,000 | $397,000,000 |
| Cash Flow From Continuing Operating Activities | $850,000,000 | $1,070,000,000 | $1,455,000,000 | $397,000,000 |
| Operating Gains Losses | $-274,000,000 | $85,000,000 | $-8,000,000 | $-33,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-596,000,000 | $-468,000,000 | $-503,000,000 | $-506,000,000 |
| Investing Cash Flow | $2,269,000,000 | $326,000,000 | $558,000,000 | $745,000,000 |
| Cash Flow From Continuing Investing Activities | $2,269,000,000 | $326,000,000 | $558,000,000 | $745,000,000 |
| Net Other Investing Changes | $21,000,000 | $21,000,000 | $27,000,000 | $8,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-38,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-3,091,000,000 | $-1,606,000,000 | $-1,851,000,000 | $-1,229,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,091,000,000 | $-1,606,000,000 | $-1,851,000,000 | $-1,229,000,000 |
| Net Other Financing Charges | $-45,000,000 | $-62,000,000 | $-84,000,000 | $-75,000,000 |
| Cash Dividends Paid | $-409,000,000 | $-514,000,000 | $-826,000,000 | $-810,000,000 |
| Common Stock Dividend Paid | $-409,000,000 | $-514,000,000 | $-826,000,000 | $-810,000,000 |
| Net Common Stock Issuance | $-38,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-2,913,000,000 | $-1,030,000,000 | $-941,000,000 | $-721,000,000 |
| Issuance Of Debt | $314,000,000 | $0 | $0 | $377,000,000 |
| Interest Paid Supplemental Data | $229,000,000 | $308,000,000 | $370,000,000 | $310,000,000 |
| Income Tax Paid Supplemental Data | $329,000,000 | $370,000,000 | $578,000,000 | $329,000,000 |
| End Cash Position | $590,000,000 | $471,000,000 | $735,000,000 | $552,000,000 |
| Beginning Cash Position | $471,000,000 | $735,000,000 | $552,000,000 | $716,000,000 |
| Effect Of Exchange Rate Changes | $91,000,000 | $-54,000,000 | $21,000,000 | $-77,000,000 |
| Changes In Cash | $28,000,000 | $-210,000,000 | $162,000,000 | $-87,000,000 |
| Common Stock Payments | $-38,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-2,599,000,000 | $-1,030,000,000 | $-941,000,000 | $-344,000,000 |
| Net Short Term Debt Issuance | $314,000,000 | $0 | $-286,000,000 | $-44,000,000 |
| Short Term Debt Payments | $0 | $0 | $-286,000,000 | $-421,000,000 |
| Short Term Debt Issuance | $314,000,000 | $0 | $0 | $377,000,000 |
| Net Long Term Debt Issuance | $-2,913,000,000 | $-1,030,000,000 | $-655,000,000 | $-300,000,000 |
| Long Term Debt Payments | $-2,913,000,000 | $-1,030,000,000 | $-655,000,000 | $-300,000,000 |
| Net Investment Purchase And Sale | $105,000,000 | $-102,000,000 | $-16,000,000 | $173,000,000 |
| Sale Of Investment | $105,000,000 | $0 | $0 | $173,000,000 |
| Net Business Purchase And Sale | $2,739,000,000 | $875,000,000 | $1,050,000,000 | $1,070,000,000 |
| Sale Of Business | $2,743,000,000 | $875,000,000 | $1,050,000,000 | $1,180,000,000 |
| Purchase Of Business | $-4,000,000 | $0 | $0 | $-110,000,000 |
| Net Intangibles Purchase And Sale | $-2,000,000 | $-5,000,000 | $0 | $-2,000,000 |
| Purchase Of Intangibles | $-2,000,000 | $-5,000,000 | $0 | $-2,000,000 |
| Net PPE Purchase And Sale | $-594,000,000 | $-463,000,000 | $-503,000,000 | $-504,000,000 |
| Purchase Of PPE | $-594,000,000 | $-463,000,000 | $-503,000,000 | $-504,000,000 |
| Change In Working Capital | $-421,000,000 | $-86,000,000 | $555,000,000 | $-1,031,000,000 |
| Change In Other Working Capital | $-255,000,000 | $125,000,000 | $-62,000,000 | $36,000,000 |
| Change In Payables And Accrued Expense | $-57,000,000 | $40,000,000 | $-39,000,000 | $-57,000,000 |
| Change In Payable | $-57,000,000 | $40,000,000 | $-39,000,000 | $-57,000,000 |
| Change In Account Payable | $-57,000,000 | $40,000,000 | $-39,000,000 | $-57,000,000 |
| Change In Inventory | $-41,000,000 | $-34,000,000 | $605,000,000 | $-893,000,000 |
| Change In Receivables | $-68,000,000 | $-217,000,000 | $51,000,000 | $-117,000,000 |
| Changes In Account Receivables | $-68,000,000 | $-217,000,000 | $51,000,000 | $-117,000,000 |
| Other Non Cash Items | $-29,000,000 | $-29,000,000 | $-36,000,000 | $-36,000,000 |
| Stock Based Compensation | $88,000,000 | $77,000,000 | $65,000,000 | $49,000,000 |
| Asset Impairment Charge | $1,153,000,000 | $64,000,000 | $2,695,000,000 | $2,370,000,000 |
| Deferred Tax | $-270,000,000 | $-323,000,000 | $-371,000,000 | $-237,000,000 |
| Deferred Income Tax | $-270,000,000 | $-323,000,000 | $-371,000,000 | $-237,000,000 |
| Depreciation Amortization Depletion | $962,000,000 | $1,015,000,000 | $1,142,000,000 | $1,179,000,000 |
| Depreciation And Amortization | $962,000,000 | $1,015,000,000 | $1,142,000,000 | $1,179,000,000 |
| Amortization Cash Flow | $568,000,000 | $610,000,000 | $680,000,000 | $727,000,000 |
| Amortization Of Intangibles | $568,000,000 | $610,000,000 | $680,000,000 | $727,000,000 |
| Depreciation | $394,000,000 | $405,000,000 | $462,000,000 | $452,000,000 |
| Pension And Employee Benefit Expense | $-11,000,000 | $125,000,000 | $-28,000,000 | $-19,000,000 |
| Gain Loss On Sale Of Business | $109,000,000 | $-346,000,000 | $23,000,000 | $-11,000,000 |
| Net Income From Continuing Operations | $-359,000,000 | $267,000,000 | $-2,587,000,000 | $-1,864,000,000 |
| Purchase Of Investment | - | $-102,000,000 | $-16,000,000 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $-3,000,000 |
Fetched: 2026-06-22