International Flavors & Fragrances Inc
IFF66.030USD
+0.500+0.76%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
66.030USD+66.030After-hours 09/05, 20:00 (ET)
16.92BMarket Cap
LossP/E TTM
International Flavors & Fragrances Inc
66.030
+0.500+0.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1.69%241.00M
28.28%127.00M
-42.86%368.00M
-12.86%366.00M
-4.44%237.00M
-22.05%99.00M
209.62%644.00M
45.33%420.00M
627.66%248.00M
3275.00%127.00M
-33.12%208.00M
-32.48%289.00M
-113.82%-47.00M
-101.12%-4.00M
3.99%311.00M
107.13%428.00M
77.59%340.00M
2012.72%358.00M
-5.34%299.07M
4.30%206.63M
39.05%191.45M
-64.12%16.95M
34.09%315.93M
34.97%198.12M
106.84%137.68M
514.50%47.23M
23.19%235.62M
3.69%146.79M
83.78%66.56M
-161.61%-11.39M
-8.18%191.27M
-16.50%141.57M
-72.63%36.22M
-53.70%18.50M
49.98%208.30M
32.06%169.54M
-1.85%132.35M
26.90%39.94M
-30.87%138.88M
-21.47%128.38M
13.28%134.84M
-10.05%31.48M
33.71%200.89M
17.38%163.47M
19.85%119.04M
86.94%34.99M
-16.94%150.25M
6196.25%139.27M
20.06%99.32M
-64.44%18.72M
--180.89M
--2.21M
--82.73M
--52.64M
Net income from continuing operations
255.81%612.00M
-1767.21%-1.02B
98.24%-46.00M
122.22%60.00M
537.04%172.00M
862.50%61.00M
-10770.83%-2.61B
101.23%27.00M
-75.23%27.00M
-103.25%-8.00M
-126.09%-24.00M
-1214.21%-2.19B
263.33%109.00M
715.00%246.00M
38.21%92.00M
128.46%197.00M
-65.66%30.00M
-131.44%-40.00M
-17.19%66.56M
-33.57%86.23M
-37.09%87.37M
14.38%127.21M
418.57%80.38M
35.62%129.81M
40.06%138.87M
-14.06%111.21M
138.60%15.50M
-13.19%95.72M
-9.70%99.15M
11.79%129.42M
-150.25%-40.16M
22.82%110.26M
-5.94%109.80M
-2.39%115.76M
0.95%79.92M
-15.66%89.78M
10.78%116.73M
-7.53%118.60M
-12.17%79.17M
-0.90%106.45M
-4.45%105.37M
20.20%128.26M
46.61%90.14M
8.45%107.42M
7.78%110.28M
17.65%106.71M
-9.75%61.48M
505.22%99.05M
15.50%102.32M
11.89%90.70M
--68.12M
--16.36M
--88.59M
--81.06M
Operating gains losses
-21.94%242.00M
399.64%1.39B
-91.65%243.00M
-15.07%248.00M
8.01%310.00M
0.72%278.00M
931.91%2.91B
-88.52%292.00M
-31.83%287.00M
-8.91%276.00M
-4.41%282.00M
756.23%2.54B
30.75%421.00M
25.21%303.00M
260.71%295.00M
256.41%297.00M
304.27%322.00M
200.27%242.00M
-6.96%81.78M
3.37%83.33M
9.05%79.65M
-1.44%80.59M
12.99%87.90M
159.83%80.61M
131.25%73.04M
144.95%81.78M
139.22%77.80M
4.67%31.03M
8.90%31.58M
24.56%33.38M
18.86%32.52M
16.85%29.64M
25.85%29.00M
0.39%26.80M
11.68%27.36M
5.44%25.37M
9.45%23.05M
33.59%26.70M
18.49%24.50M
23.08%24.06M
-19.94%21.06M
-12.46%19.98M
-6.63%20.68M
-8.13%19.55M
28.91%26.30M
17.65%22.83M
8.89%22.14M
10.60%21.28M
13.00%20.40M
1.92%19.41M
--20.34M
--19.24M
--18.05M
--19.04M
Deferred tax
-50.00%-102.00M
-577.78%-61.00M
43.23%-176.00M
-59.38%-51.00M
-6900.00%-68.00M
67.86%-9.00M
-1966.67%-310.00M
27.27%-32.00M
100.88%1.00M
56.92%-28.00M
82.95%-15.00M
-300.00%-44.00M
-121.57%-113.00M
24.42%-65.00M
-187.85%-88.00M
62.46%-11.00M
-406.76%-51.00M
-3972.13%-86.00M
-26.62%-30.57M
-269.99%-29.30M
32.11%-10.06M
117.93%2.22M
-1877.48%-24.14M
-226.09%-7.92M
-264.97%-14.82M
-167.32%-12.39M
-101.96%-1.22M
227.04%6.28M
-177.06%-4.06M
588.69%18.40M
934.15%62.33M
39.85%-4.94M
-57.32%5.27M
-189.82%-3.77M
6723.08%6.03M
-72.80%-8.22M
211.95%12.35M
-69.90%4.19M
-100.57%-91.00K
-74.12%-4.76M
99.75%3.96M
68.95%13.93M
238.54%15.85M
73.05%-2.73M
127.30%1.98M
-32.59%8.25M
328.66%4.68M
-22940.91%-10.14M
-387.34%-7.26M
174.98%12.23M
---2.05M
---44.00K
--2.53M
---16.31M
Other non-cash items
-12200.00%-492.00M
28.57%-5.00M
11400.00%113.00M
-154.55%-6.00M
-112.12%-4.00M
0.00%-7.00M
90.91%-1.00M
237.50%11.00M
466.67%33.00M
12.50%-7.00M
0.00%-11.00M
65.22%-8.00M
-102.41%-9.00M
11.11%-8.00M
-106.53%-11.00M
-382.08%-23.00M
4382.61%374.00M
-66.76%-9.00M
27.28%-5.33M
16.43%-4.77M
-29.86%-8.73M
-36.43%-5.40M
-134.37%-7.32M
-113.38%-5.71M
-20.61%-6.72M
77.21%-3.96M
-28.55%-3.13M
903.11%42.67M
91.05%-5.58M
53.69%-17.36M
-22.10%-2.43M
-9.64%-5.31M
-94.06%-62.29M
-405.76%-37.48M
70.60%-1.99M
-33.43%-4.85M
-831.79%-32.10M
86.29%-7.41M
---6.77M
---3.63M
64.89%-3.44M
---54.05M
----
----
---9.81M
----
--215.00K
100.00%0.00
----
----
--0.00
---33.14M
--874.00K
----
Change in working capital
-27.88%-133.00M
17.50%-198.00M
-72.02%181.00M
-48.39%48.00M
18.75%-104.00M
-88.98%-240.00M
1802.63%647.00M
1960.00%93.00M
72.71%-128.00M
74.03%-127.00M
-392.31%-38.00M
89.58%-5.00M
-33.62%-469.00M
-303.75%-489.00M
-92.60%13.00M
-176.76%-48.00M
-1180.80%-351.00M
221.79%240.00M
3.50%175.78M
971.90%62.53M
150.49%32.48M
-44.02%-197.06M
21.27%169.83M
66.85%-7.17M
-1.54%-64.32M
25.15%-136.83M
5.58%140.05M
-560.56%-21.64M
-20.52%-63.35M
-106.25%-182.79M
33.03%132.65M
-92.40%4.70M
-1224.06%-52.56M
15.88%-88.63M
165.49%99.71M
5422.77%61.85M
950.79%4.68M
-28.37%-105.36M
-48.28%37.56M
-96.75%1.12M
102.43%445.00K
23.06%-82.07M
29.93%72.62M
37.41%34.43M
-109.60%-18.30M
0.35%-106.67M
-39.48%55.89M
800.14%25.06M
74.97%-8.73M
-221.19%-107.05M
--92.35M
---3.58M
---34.88M
---33.33M
-Change in receivables
433.33%10.00M
60.00%-116.00M
-54.26%59.00M
312.50%17.00M
57.14%-3.00M
-360.32%-290.00M
-32.81%129.00M
-114.81%-8.00M
92.31%-7.00M
76.84%-63.00M
326.67%192.00M
700.00%54.00M
-203.33%-91.00M
-55.43%-272.00M
35.08%45.00M
-123.59%-9.00M
-3617.00%-30.00M
-31.29%-175.00M
-59.59%33.31M
-40.61%38.15M
102.74%853.00K
-138.30%-133.29M
90.64%82.43M
849.49%64.23M
19.36%-31.18M
8.75%-55.94M
65.71%43.24M
138.96%6.76M
-131.20%-38.66M
-0.73%-61.30M
79.64%26.09M
-150.64%-17.36M
-72.29%-16.72M
-0.33%-60.86M
-13.80%14.53M
311.23%34.29M
67.03%-9.71M
3.56%-60.66M
-62.80%16.85M
-803.68%-16.23M
-239.66%-29.44M
-51.29%-62.89M
139.71%45.29M
120.42%2.31M
67.05%-8.67M
-20.67%-41.57M
-43.27%18.89M
-35.65%-11.30M
-56.44%-26.30M
16.43%-34.45M
--33.31M
---8.33M
---16.82M
---41.22M
-Change in inventory
-6.67%-32.00M
-370.59%-92.00M
-126.72%-31.00M
-104.49%-7.00M
-126.32%-30.00M
-84.47%34.00M
236.47%116.00M
166.38%156.00M
143.51%114.00M
170.42%219.00M
36.09%-85.00M
-135.00%-235.00M
-5.65%-262.00M
-363.56%-311.00M
-319.13%-133.00M
-508.55%-100.00M
-271.93%-248.00M
20874.65%118.00M
175.75%60.70M
294.34%24.48M
-42.40%-66.68M
97.70%-568.00K
188.27%22.01M
49.14%-12.60M
-24.03%-46.83M
18.11%-24.72M
0.74%-24.94M
-337.24%-24.77M
-816.61%-37.76M
-27592.66%-30.18M
-260.91%-25.12M
46.80%10.44M
60.87%-4.12M
-103.35%-109.00K
361.38%15.61M
132.59%7.11M
54.24%-10.53M
-75.28%3.26M
67.60%-5.97M
6.98%-21.82M
-1042.48%-23.01M
2328.76%13.17M
-214.72%-18.43M
-484.28%-23.46M
169.46%2.44M
-103.25%-591.00K
-170.38%-5.86M
-312.21%-4.01M
27.43%-3.51M
2373.16%18.21M
--8.32M
--1.89M
---4.84M
---801.00K
-Change in payables and accrued expense
----
----
-127.66%-65.00M
346.88%143.00M
74.62%-50.00M
45.10%-28.00M
313.64%235.00M
-88.10%32.00M
-85.85%-197.00M
-230.77%-51.00M
-15.79%-110.00M
301.49%269.00M
-562.50%-106.00M
-18.75%39.00M
-3524.57%-95.00M
-25.52%67.00M
-145.50%-16.00M
173.67%48.00M
-114.85%-2.62M
39728.63%89.96M
5836.22%35.16M
-475.55%-65.16M
411.54%17.65M
97.87%-227.00K
-102.07%-613.00K
38.94%-11.32M
-142.74%-5.67M
-184.99%-10.64M
606.19%29.57M
-144.40%-18.54M
-28.11%13.26M
-27.46%12.52M
42.22%4.19M
-172.55%-7.59M
437.67%18.44M
20.04%17.26M
5006.67%2.94M
-48.40%10.46M
76.75%-5.46M
-13.03%14.38M
99.55%-60.00K
1748.91%20.26M
-34.81%-23.49M
22.52%16.54M
-165.16%-13.48M
116.20%1.10M
-16230.56%-17.42M
208.26%13.50M
14.02%20.68M
-128.89%-6.77M
--108.00K
---12.47M
--18.14M
--23.42M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
439.31%229.00M
1114.54%87.59M
-131.66%-64.93M
-151.97%-50.42M
525.56%42.46M
-120.37%-8.63M
-796.67%-28.03M
49.45%-20.01M
61.67%-9.98M
651.08%42.38M
128.36%4.02M
-259.57%-39.59M
-185.97%-26.04M
-179.80%-7.69M
3.90%-14.18M
-686.83%-11.01M
1290.45%30.28M
--9.64M
---14.76M
--1.88M
--2.18M
----
----
----
----
----
-303.51%-8.38M
82.40%-4.45M
25.91%4.45M
253.61%35.78M
50.12%-2.08M
16.09%-25.26M
-60.12%3.53M
--10.12M
---4.17M
---30.10M
--8.85M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2087.20%-208.00M
5.83%-34.65M
153.54%4.00M
-116.55%-7.17M
251.83%10.47M
-969.35%-36.79M
-448.46%-7.48M
317.77%43.31M
-301.98%-6.89M
-92.97%4.23M
71.92%-1.36M
171.17%10.37M
93.11%-1.71M
473.67%60.20M
-136.54%-4.86M
-241.64%-14.57M
-26.89%-24.89M
--10.49M
--13.29M
--10.28M
---19.62M
----
----
----
----
----
71.82%14.70M
68.97%-4.21M
127.99%4.21M
-89.53%-22.98M
114.89%8.56M
-446.04%-13.58M
-375.89%-15.06M
---12.12M
--3.98M
--3.92M
--5.46M
Cash from non-recurring investing activities
Cash from operating activities
1.69%241.00M
28.28%127.00M
-42.86%368.00M
-12.86%366.00M
-4.44%237.00M
-22.05%99.00M
209.62%644.00M
45.33%420.00M
627.66%248.00M
3275.00%127.00M
-33.12%208.00M
-32.48%289.00M
-113.82%-47.00M
-101.12%-4.00M
3.99%311.00M
107.13%428.00M
77.59%340.00M
2012.72%358.00M
-5.34%299.07M
4.30%206.63M
39.05%191.45M
-64.12%16.95M
34.09%315.93M
34.97%198.12M
106.84%137.68M
514.50%47.23M
23.19%235.62M
3.69%146.79M
83.78%66.56M
-161.61%-11.39M
-8.18%191.27M
-16.50%141.57M
-72.63%36.22M
-53.70%18.50M
49.98%208.30M
32.06%169.54M
-1.85%132.35M
26.90%39.94M
-30.87%138.88M
-21.47%128.38M
13.28%134.84M
-10.05%31.48M
33.71%200.89M
17.38%163.47M
19.85%119.04M
86.94%34.99M
-16.94%150.25M
6196.25%139.27M
20.06%99.32M
-64.44%18.72M
--180.89M
--2.21M
--82.73M
--52.64M
Investing cash flow
Net cash from continuing investing activities
37.68%95.00M
55.65%179.00M
45.37%157.00M
7.07%106.00M
-31.68%69.00M
-31.55%115.00M
-29.41%108.00M
-10.81%99.00M
-0.98%101.00M
27.27%168.00M
4.79%153.00M
58.57%111.00M
43.66%102.00M
43.48%132.00M
112.40%146.00M
163.88%70.00M
103.71%71.00M
106.80%92.00M
1.05%68.74M
-29.27%26.53M
-14.51%34.85M
-17.06%44.49M
6.65%68.02M
8.21%37.50M
19.94%40.77M
63.47%53.64M
73.37%63.78M
14.14%34.66M
73.10%33.99M
25.99%32.81M
-30.64%36.79M
12.84%30.36M
6.38%19.64M
23.16%26.04M
58.20%53.04M
0.49%26.91M
-0.17%18.46M
17.93%21.15M
-24.78%33.53M
-27.90%26.78M
-29.89%18.49M
-43.60%17.93M
19.89%44.57M
45.98%37.14M
81.09%26.38M
7.21%31.79M
-8.03%37.18M
-15.87%25.44M
-41.78%14.56M
3.37%29.66M
--40.42M
--30.24M
--25.02M
--28.69M
Capital expenditures
15.85%95.00M
51.69%179.00M
41.59%160.00M
8.00%108.00M
-28.70%82.00M
-32.57%118.00M
-29.38%113.00M
-9.91%100.00M
10.58%115.00M
30.60%175.00M
5.96%160.00M
37.04%111.00M
44.44%104.00M
44.09%134.00M
119.68%151.00M
83.94%81.00M
106.58%72.00M
92.57%93.00M
-8.99%68.74M
-7.14%44.04M
-43.31%34.85M
-16.17%48.29M
6.38%75.53M
35.50%47.42M
79.17%61.48M
74.02%57.61M
37.45%71.00M
12.31%35.00M
74.75%34.32M
24.17%33.10M
-8.14%51.66M
15.67%31.16M
-5.25%19.64M
18.43%26.66M
63.48%56.23M
-6.11%26.94M
11.68%20.72M
16.15%22.51M
-24.17%34.40M
-23.63%28.70M
-29.73%18.56M
-42.72%19.38M
-4.92%45.36M
45.88%37.58M
-14.34%26.41M
13.31%33.84M
13.69%47.71M
-15.11%25.76M
22.94%30.83M
3.84%29.86M
--41.96M
--30.34M
--25.07M
--28.76M
Net cash flow from disposal of fixed assets
37.68%95.00M
55.65%179.00M
45.37%157.00M
2.02%101.00M
-31.68%69.00M
-31.55%115.00M
-29.41%108.00M
-10.81%99.00M
-0.98%101.00M
29.23%168.00M
4.79%153.00M
68.18%111.00M
43.66%102.00M
41.30%130.00M
112.40%146.00M
148.80%66.00M
103.71%71.00M
106.80%92.00M
1.05%68.74M
-15.61%26.53M
-14.51%34.85M
-17.06%44.49M
12.51%68.02M
-9.30%31.43M
19.94%40.77M
63.47%53.64M
64.33%60.46M
14.14%34.66M
73.10%33.99M
25.99%32.81M
-30.64%36.79M
12.84%30.36M
6.38%19.64M
23.16%26.04M
58.20%53.04M
0.49%26.91M
-0.17%18.46M
17.93%21.15M
-24.78%33.53M
-27.90%26.78M
-29.89%18.49M
-43.60%17.93M
19.89%44.57M
45.98%37.14M
81.09%26.38M
7.21%31.79M
-8.03%37.18M
-15.87%25.44M
-41.78%14.56M
3.37%29.66M
--40.42M
--30.24M
--25.02M
--28.69M
Net cash flow from intangible asset transactions
----
----
--0.00
--5.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00M
--0.00
--4.00M
----
----
--0.00
----
----
----
-100.00%0.00
--6.07M
----
----
--3.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
233.79%2.71B
-100.00%0.00
-102.27%-1.00M
-84.86%28.00M
-1.10%811.00M
3600.00%37.00M
300.00%44.00M
-84.20%185.00M
766.67%820.00M
-90.91%1.00M
-79.25%11.00M
918.26%1.17B
-778.57%-123.00M
-94.69%11.00M
--53.00M
--115.00M
---14.00M
--207.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
---15.17M
-153968.18%-33.90M
-473255.86%-4.85B
--0.00
100.00%0.00
99.98%-22.00K
99.57%-1.02M
--0.00
---53.21M
---138.09M
-526402.22%-236.84M
100.00%0.00
100.00%0.00
--0.00
--45.00K
---304.63M
-188735.00%-188.84M
100.00%0.00
--0.00
--0.00
---100.00K
---102.40M
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---14.60M
--0.00
-7.99%1.74M
--0.00
-100.00%0.00
100.00%0.00
178.59%1.89M
-100.00%0.00
332.53%1.84M
-107.88%-237.00K
-223.46%-2.41M
64.10%1.06M
-185.78%-790.00K
569.42%3.01M
--1.95M
-72.88%649.00K
187.81%921.00K
-106.23%-641.00K
--0.00
-36.63%2.39M
--320.00K
88.96%10.28M
-100.00%0.00
18780.00%3.78M
--0.00
5568.75%5.44M
794.63%11.84M
-99.78%20.00K
-100.00%0.00
124.06%96.00K
-0.08%1.32M
--9.28M
--5.24M
---399.00K
--1.32M
Net cash flow from other investing activities
--86.00M
--22.00M
---102.00M
----
----
----
--0.00
----
----
----
--0.00
--173.00M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
263.61%2.70B
-101.28%-157.00M
-306.25%-260.00M
-190.70%-78.00M
3.20%742.00M
53.29%-78.00M
54.93%-64.00M
-93.03%86.00M
419.56%719.00M
-38.02%-167.00M
-52.69%-142.00M
2640.00%1.23B
-164.71%-225.00M
-205.22%-121.00M
-35.30%-93.00M
209.43%45.00M
-143.88%-85.00M
369.01%115.00M
-1.05%-68.74M
-254.40%-41.12M
37.69%-34.85M
52.66%-42.75M
98.61%-68.02M
64.64%-11.60M
-63.43%-55.94M
-156.25%-90.30M
-13263.12%-4.91B
-5.35%-32.82M
50.99%-34.23M
78.27%-35.24M
87.29%-36.75M
-19.87%-31.15M
-265.63%-69.84M
-666.99%-162.19M
-830.32%-289.23M
92.15%-25.99M
90.31%-19.10M
-17.93%-21.15M
23.80%-31.09M
-791.38%-331.09M
-836.78%-197.04M
85.35%-17.93M
-9.79%-40.80M
-45.98%-37.14M
-45.37%-21.03M
-331.84%-122.36M
-19.33%-37.16M
-1.74%-25.44M
43.08%-14.47M
-3.54%-28.33M
---31.14M
---25.01M
---25.42M
---27.37M
Financing cash flow
Cash flow from continuous financing activities
-165.57%-2.82B
322.50%169.00M
70.97%-162.00M
1.41%-421.00M
-12.61%-1.06B
-48.72%40.00M
-292.96%-558.00M
70.83%-427.00M
-434.75%-944.00M
-17.89%78.00M
49.65%-142.00M
-146.05%-1.46B
233.02%282.00M
144.19%95.00M
-201.41%-282.00M
-192.50%-595.00M
-97.46%-212.00M
-100.51%-215.00M
32.81%-93.56M
-54.84%-203.42M
12.18%-107.36M
4.41%-107.23M
-380.70%-139.25M
-102.71%-131.38M
-1132.15%-122.25M
-667.56%-112.18M
149.58%49.61M
1793.60%4.85B
-104.32%-9.92M
-112.50%-14.62M
-14.06%-100.05M
-57.13%-286.12M
340.53%229.88M
-64.67%116.93M
55.74%-87.72M
-259.94%-182.09M
-1187.16%-95.57M
936.96%330.95M
-167.05%-198.17M
395.72%113.84M
81.57%-7.42M
19.84%-39.54M
-45.92%-74.21M
72.29%-38.50M
-162.52%-40.30M
-315.22%-49.33M
-165.28%-50.86M
-1274.66%-138.95M
39.72%-15.35M
69.43%-11.88M
--77.90M
--11.83M
---25.46M
---38.86M
Net cash flow from debt Issuance/repayment
-163.41%-2.40B
10.40%276.00M
81.27%-56.00M
-46.73%-314.00M
-26.21%-910.00M
-14.68%250.00M
-469.14%-299.00M
82.71%-214.00M
-242.77%-721.00M
-4.87%293.00M
206.58%81.00M
-205.68%-1.24B
5711.11%505.00M
365.52%308.00M
-550.07%-76.00M
-263.76%-405.00M
30.70%-9.00M
-916.21%-116.00M
78.94%-11.69M
-108.63%-111.34M
8.21%-12.99M
65.68%-11.41M
-143.00%-55.51M
-102.02%-53.37M
-125.01%-14.15M
-161.95%-33.26M
418.80%129.10M
1220.48%2.64B
-82.05%56.57M
-74.18%53.69M
-1372.62%-40.50M
-104.54%-235.60M
2427.39%315.13M
-51.75%207.92M
-102.01%-2.75M
-159.34%-115.18M
-124.35%-13.54M
162525.28%430.96M
12710.69%136.83M
1677.65%194.12M
6877.92%55.61M
-79.76%265.00K
-250.00%-1.08M
111.05%10.92M
-94.34%797.00K
471.88%1.31M
-100.24%-310.00K
-387.28%-98.85M
243.06%14.08M
97.83%-352.00K
--130.38M
--34.41M
---9.84M
---16.19M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
-800.00%-7.00M
-100.00%0.00
-450.00%-7.00M
133.33%7.00M
--1.00M
--3.00M
--2.00M
--3.00M
----
--0.00
--0.00
-100.00%0.00
---200.00K
-100.00%0.00
100.00%0.00
101.88%200.00K
100.00%0.00
--2.27B
68.19%-4.86M
71.77%-10.62M
85.31%-4.86M
100.00%0.00
51.33%-15.27M
5.60%-37.61M
18.04%-33.08M
47.35%-22.33M
-11.68%-31.38M
-281.90%-39.84M
-14.50%-40.36M
-135.51%-42.42M
-102.55%-28.09M
45.69%-10.43M
-83.06%-35.25M
-41.81%-18.01M
-315.77%-13.87M
-56.53%-19.21M
-1344.60%-19.25M
-661.04%-12.70M
-177.65%-3.34M
-1211.59%-12.27M
--1.55M
--2.26M
--4.30M
--1.10M
Cash dividend payments
0.00%102.00M
-50.72%102.00M
-50.24%103.00M
-50.49%102.00M
-50.72%102.00M
0.49%207.00M
0.49%207.00M
1.98%206.00M
2.99%207.00M
2.49%206.00M
2.49%206.00M
5.21%202.00M
4.69%201.00M
145.12%201.00M
144.20%201.00M
139.48%192.00M
139.81%192.00M
2.45%82.00M
2.85%82.31M
2.92%80.17M
2.91%80.06M
2.90%80.04M
19.63%80.03M
42.95%77.90M
43.00%77.80M
42.92%77.78M
22.89%66.90M
7.92%54.49M
7.72%54.40M
7.39%54.42M
7.07%54.44M
13.25%50.49M
13.15%50.51M
13.05%50.68M
13.00%50.85M
17.50%44.59M
17.60%44.64M
18.05%44.83M
18.02%44.99M
19.72%37.95M
19.83%37.96M
19.62%37.97M
19.81%38.13M
14.05%31.70M
14.21%31.67M
--31.74M
-42.65%31.82M
10.06%27.79M
10.40%27.73M
-100.00%0.00
--55.48M
--25.25M
--25.12M
--25.09M
Net cash flow from other financing activities
-535.29%-324.00M
-66.67%-5.00M
76.92%-3.00M
28.57%-5.00M
-218.75%-51.00M
66.67%-3.00M
-550.00%-13.00M
---7.00M
23.81%-16.00M
30.77%-9.00M
66.67%-2.00M
100.00%0.00
-61.54%-21.00M
35.00%-13.00M
-1460.54%-6.00M
91.60%-1.00M
-87.89%-13.00M
-1148.44%-20.00M
112.57%441.00K
-10629.73%-11.91M
77.17%-6.92M
-19.64%-1.60M
72.15%-3.51M
98.72%-111.00K
-319.13%-30.31M
59.00%-1.34M
-4762.93%-12.60M
-36012.50%-8.67M
62.86%-7.23M
-20.96%-3.27M
75.24%-259.00K
-250.00%-24.00K
-223.44%-19.47M
82.39%-2.70M
99.58%-1.05M
-83.33%16.00K
-299.90%-6.02M
-278.39%-15.34M
-99958.80%-249.65M
-67.12%96.00K
-32.34%3.01M
2629.21%8.60M
-52.74%250.00K
-26.45%292.00K
171.01%4.45M
-57.66%315.00K
-63.77%529.00K
-2.46%397.00K
-68.43%1.64M
-43.29%744.00K
--1.46M
--407.00K
--5.20M
--1.31M
Net cash from non-recurrent financing activities
Net cash from financing activities
-165.57%-2.82B
322.50%169.00M
70.97%-162.00M
1.41%-421.00M
-12.61%-1.06B
-48.72%40.00M
-292.96%-558.00M
70.83%-427.00M
-434.75%-944.00M
-17.89%78.00M
49.65%-142.00M
-146.05%-1.46B
233.02%282.00M
144.19%95.00M
-201.41%-282.00M
-192.50%-595.00M
-97.46%-212.00M
-100.51%-215.00M
32.81%-93.56M
-54.84%-203.42M
12.18%-107.36M
4.41%-107.23M
-380.70%-139.25M
-102.71%-131.38M
-1132.15%-122.25M
-667.56%-112.18M
149.58%49.61M
1793.60%4.85B
-104.32%-9.92M
-112.50%-14.62M
-14.06%-100.05M
-57.13%-286.12M
340.53%229.88M
-64.67%116.93M
55.74%-87.72M
-259.94%-182.09M
-1187.16%-95.57M
936.96%330.95M
-167.05%-198.17M
395.72%113.84M
81.57%-7.42M
19.84%-39.54M
-45.92%-74.21M
72.29%-38.50M
-162.52%-40.30M
-315.22%-49.33M
-165.28%-50.86M
-1274.66%-138.95M
39.72%-15.35M
69.43%-11.88M
--77.90M
--11.83M
---25.46M
---38.86M
Net cash flow
Beginning cash balance
-15.69%650.00M
-35.92%471.00M
-14.05%569.00M
3.37%674.00M
24.96%771.00M
33.15%735.00M
19.28%662.00M
13.79%652.00M
-6.80%617.00M
-22.91%552.00M
-30.19%555.00M
-39.24%573.00M
-24.86%662.00M
8.48%716.00M
64.42%795.00M
84.20%943.00M
96.48%881.00M
5.78%660.00M
-4.07%483.53M
12.56%511.93M
-9.81%448.38M
-3.79%623.95M
-90.44%504.05M
41.06%454.82M
62.85%497.13M
76.21%648.52M
1569.12%5.27B
-34.38%322.42M
1.74%305.28M
13.60%368.05M
-36.64%316.00M
-9.00%491.39M
-43.26%300.07M
78.03%323.99M
83.17%498.73M
43.14%539.99M
19.20%528.88M
-61.97%181.99M
-32.74%272.28M
15.42%377.25M
65.20%443.69M
18.02%478.57M
17.98%404.84M
-10.67%326.85M
-10.49%268.58M
24.99%405.50M
253.10%343.15M
249.68%365.90M
292.08%300.05M
267.50%324.42M
--97.18M
--104.64M
--76.53M
--88.28M
Current period cash flow changes
271.13%166.00M
397.22%179.00M
-234.25%-98.00M
-1150.00%-105.00M
-377.14%-97.00M
-44.62%36.00M
2533.33%73.00M
155.56%10.00M
187.50%35.00M
220.37%65.00M
96.20%-3.00M
87.84%-18.00M
-164.52%-40.00M
-124.43%-54.00M
-144.80%-79.00M
-420.98%-148.00M
-2.44%62.00M
225.88%221.00M
47.09%176.35M
-157.70%-28.41M
250.20%63.55M
-15.96%-175.56M
102.59%119.89M
-99.01%49.23M
-346.74%-42.31M
-141.19%-151.39M
-8988.51%-4.63B
2923.54%4.95B
-91.04%17.15M
-162.36%-62.77M
129.78%52.04M
-325.05%-175.38M
1621.27%191.32M
-106.90%-23.93M
-93.53%-174.74M
60.69%-41.26M
116.73%11.12M
1094.41%346.89M
-222.45%-90.29M
-234.62%-104.98M
-214.01%-66.44M
74.52%-34.88M
18.25%73.74M
442.81%77.98M
-11.51%58.27M
-461.70%-136.92M
-72.56%62.36M
-205.10%-22.75M
134.25%65.85M
-107.40%-24.38M
--227.24M
---7.46M
--28.11M
---11.75M
Effect of exchange rate changes
484.62%50.00M
260.00%40.00M
-186.27%-44.00M
140.58%28.00M
-208.33%-13.00M
-192.59%-25.00M
-30.14%51.00M
9.21%-69.00M
124.00%12.00M
212.50%27.00M
586.67%73.00M
-192.31%-76.00M
-363.16%-50.00M
35.14%-24.00M
-137.90%-15.00M
-373.57%-26.00M
32.75%19.00M
13.00%-37.00M
252.27%39.57M
260.92%9.50M
895.17%14.31M
-1203.79%-42.53M
5349.53%11.23M
21.93%-5.91M
65.82%-1.80M
353.32%3.85M
91.15%-214.00K
-2493.99%-7.56M
-6.49%-5.27M
-153.65%-1.52M
60.31%-2.42M
111.59%316.00K
24.66%-4.95M
199.16%2.83M
-6723.91%-6.09M
83.07%-2.73M
-305.73%-6.56M
67.83%-2.86M
100.76%92.00K
-63.54%-16.11M
466.79%3.19M
-3797.81%-8.89M
-9738.89%-12.14M
-514.87%-9.85M
115.41%563.00K
92.09%-228.00K
130.66%126.00K
-32.40%2.37M
2.25%-3.65M
-256.49%-2.88M
---411.00K
--3.51M
---3.74M
--1.84M
Ending cash balance
21.07%816.00M
-15.69%650.00M
-35.92%471.00M
-14.05%569.00M
3.37%674.00M
24.96%771.00M
33.15%735.00M
19.28%662.00M
4.82%652.00M
-6.80%617.00M
-22.91%552.00M
-30.19%555.00M
-34.04%622.00M
-24.86%662.00M
8.51%716.00M
64.42%795.00M
84.20%943.00M
96.48%881.00M
5.76%659.87M
-4.07%483.53M
12.56%511.93M
-9.81%448.38M
-3.79%623.95M
-90.44%504.05M
41.06%454.82M
62.85%497.13M
76.21%648.52M
1569.12%5.27B
-34.38%322.42M
1.74%305.28M
13.60%368.05M
-36.64%316.00M
-9.00%491.39M
-43.26%300.07M
78.03%323.99M
83.17%498.73M
43.14%539.99M
19.20%528.88M
-61.97%181.99M
-32.74%272.28M
15.42%377.25M
65.20%443.69M
18.02%478.57M
17.98%404.84M
-10.67%326.85M
-10.49%268.58M
24.99%405.50M
253.10%343.15M
249.68%365.90M
292.08%300.05M
--324.42M
--97.18M
--104.64M
--76.53M
Free cash flow
-5.81%146.00M
-173.68%-52.00M
-60.83%208.00M
-19.38%258.00M
16.54%155.00M
60.42%-19.00M
1006.25%531.00M
79.78%320.00M
188.08%133.00M
65.22%-48.00M
-70.00%48.00M
-48.70%178.00M
-156.34%-151.00M
-152.08%-138.00M
-30.54%160.00M
113.41%347.00M
71.14%268.00M
945.32%265.00M
-4.19%230.33M
7.90%162.59M
105.51%156.60M
-202.10%-31.35M
46.04%240.40M
34.80%150.69M
136.29%76.20M
76.68%-10.38M
17.91%164.62M
1.26%111.79M
94.46%32.25M
-444.88%-44.50M
-8.19%139.61M
-22.58%110.40M
-85.14%16.58M
-146.85%-8.17M
45.54%152.07M
43.05%142.60M
-4.00%111.63M
44.12%17.43M
-32.82%104.48M
-20.82%99.68M
25.54%116.29M
945.38%12.10M
51.68%155.53M
10.91%125.90M
35.23%92.63M
110.38%1.16M
-26.19%102.54M
503.52%113.51M
18.80%68.50M
-146.66%-11.14M
--138.93M
---28.13M
--57.66M
--23.88M
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