Investing
International Flavors & Fragrances·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from sale of businesses | $811M | $28M | $0 | $0 | $2.7B | $0 | $36M | $198M |
| Capital expenditures | $82M | $103M | $160M | $179M | $95M | $132M | $188M | $165M |
| Net cash from investing activities | $742M | — | — | -$157M | $2.7B | — | — | $23M |
| Payments for Hedge, Investing Activities | $25.5M | $25.5M | $25.5M | — | — | — | — | $10M |
| Derivative Collateral and Settlements (Investing) | $0 | $21M | — | $22M | $90M | $19M | — | — |
| Proceeds from Hedge Investing Activities | $0 | $21M | — | $22M | $90M | $19M | — | — |