Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
International Flavors & Fragrances (IFF)
- 76.090
- -1.390-1.79%
Close May 14 16:00 ET
- 76.090
- 0.0000.00%
Post 16:10 ET
19.43BMarket Cap23.56P/E (TTM)
77.840High76.070Low1.61MVolume77.690Open77.480Prev Close123.22MTurnover0.63%Turnover RatioLossP/E (Static)255.30MShares83.95452wk High1.38P/B19.37BFloat Cap58.43352wk Low1.60Dividend TTM254.59MShs Float138.075Historical High2.10%Div Yield TTM2.28%Range %8.345Historical Low76.694Avg Price1Lot Size
International Flavors & Fragrances (IFF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.36%257M | -20.56%850M | -18.25%318M | -52.46%164M | 1.69%241M | 28.28%127M | -26.46%1.07B | -41.06%389M | -17.86%345M | -4.44%237M |
| Net income from continuing operations | 116.72%170M | -234.46%-359M | 151.67%31M | -84.04%15M | 255.81%612M | -1,767.21%-1.02B | 110.32%267M | 97.72%-60M | 248.15%94M | 537.04%172M |
| Operating gains losses | --7M | -422.35%-274M | -103.75%-6M | 557.14%138M | ---- | ---- | 1,162.50%85M | 544.44%160M | 90.91%21M | -1,275.00%-94M |
| Depreciation and amortization | 4.24%246M | -5.22%962M | -2.47%237M | -0.40%247M | -1.63%242M | -15.11%236M | -11.12%1.02B | -15.33%243M | -15.07%248M | -14.29%246M |
| Deferred tax | 75.41%-15M | 16.41%-270M | 68.33%-57M | 24.24%-50M | -50.00%-102M | -577.78%-61M | 12.94%-323M | 42.31%-180M | -106.25%-66M | -6,900.00%-68M |
| Other non cash items | 0.00%-5M | 0.00%-29M | 25.00%-9M | -83.33%-11M | 0.00%-4M | 28.57%-5M | 19.44%-29M | -9.09%-12M | 14.29%-6M | 63.64%-4M |
| Change In working capital | 18.18%-162M | -389.53%-421M | -51.82%106M | -615.79%-196M | -27.88%-133M | 17.50%-198M | -115.50%-86M | -69.32%220M | -59.14%38M | 18.75%-104M |
| -Change in receivables | 7.76%-107M | 68.66%-68M | 115.25%127M | -623.53%-89M | 433.33%10M | 60.00%-116M | -525.49%-217M | -54.26%59M | 312.50%17M | 57.14%-3M |
| -Change in inventory | 64.13%-33M | -20.59%-41M | 383.87%88M | 28.57%-5M | -6.67%-32M | -370.59%-92M | -105.62%-34M | -126.72%-31M | -104.49%-7M | -126.32%-30M |
| -Change in payables and accrued expense | 139.13%36M | -242.50%-57M | -214.86%-85M | 44.32%-49M | 894.12%169M | -348.65%-92M | 202.56%40M | -82.25%74M | 24.14%-88M | 111.72%17M |
| -Change in other working capital | -156.86%-58M | -304.00%-255M | -120.34%-24M | -145.69%-53M | -218.18%-280M | 585.71%102M | 301.61%125M | 114.55%118M | 90.16%116M | 2.22%-88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.36%257M | -20.56%850M | -18.25%318M | -52.46%164M | 1.69%241M | 28.28%127M | -26.46%1.07B | -41.06%389M | -17.86%345M | -4.44%237M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 114.65%23M | 596.01%2.27B | 44.13%-157M | -101.75%-115M | 263.61%2.7B | -101.28%-157M | -41.58%326M | -251.25%-281M | -166.28%-57M | 3.20%742M |
| Net PPE purchase and sale | 7.82%-165M | -28.29%-594M | -17.50%-188M | -28.16%-132M | -15.85%-95M | -51.69%-179M | 7.95%-463M | -41.59%-160M | -3.00%-103M | 28.70%-82M |
| Net intangibles purchase and sale | ---- | 60.00%-2M | --0 | ---- | ---- | ---- | ---5M | --0 | ---- | ---- |
| Net business purchase and sale | --198M | 213.03%2.74B | 3,700.00%36M | --0 | 233.29%2.7B | --0 | -16.67%875M | -102.27%-1M | -84.86%28M | -1.10%811M |
| Net investment purchase and sale | -145.45%-10M | 202.94%105M | 78.86%-26M | -9.52%19M | --90M | --22M | -537.50%-102M | ---123M | --21M | --0 |
| Net other investing changes | ---- | 0.00%21M | ---- | ---- | ---- | ---- | -22.22%21M | -40.00%3M | 100.00%2M | -7.14%13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 114.65%23M | 596.01%2.27B | 44.13%-157M | -101.75%-115M | 263.61%2.7B | -101.28%-157M | -41.58%326M | -251.25%-281M | -166.28%-57M | 3.20%742M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -278.11%-301M | -92.47%-3.09B | -23.46%-200M | 43.71%-237M | -165.57%-2.82B | 322.50%169M | 13.24%-1.61B | 70.97%-162M | 1.41%-421M | -12.61%-1.06B |
| Net issuance payments of debt | -157.97%-160M | -152.33%-2.6B | 0.00%-56M | 58.60%-130M | -195.49%-2.69B | 10.40%276M | -9.46%-1.03B | 81.27%-56M | -46.73%-314M | -26.21%-910M |
| Net common stock issuance | ---35M | ---38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-102M | 20.43%-409M | 0.00%-103M | 0.00%-102M | 0.00%-102M | 50.72%-102M | 37.77%-514M | 50.24%-103M | 50.49%-102M | 50.72%-102M |
| Net other financing activities | 20.00%-4M | 27.42%-45M | 0.00%-3M | 0.00%-5M | 37.25%-32M | -66.67%-5M | 26.19%-62M | 94.23%-3M | 28.57%-5M | -218.75%-51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -278.11%-301M | -92.47%-3.09B | -23.46%-200M | 43.71%-237M | -165.57%-2.82B | 322.50%169M | 13.24%-1.61B | 70.97%-162M | 1.41%-421M | -12.61%-1.06B |
| Net cash flow | ||||||||||
| Beginning cash position | 25.27%590M | -35.92%471M | 9.14%621M | 21.07%816M | -15.69%650M | -35.92%471M | 33.15%735M | -14.05%569M | 3.37%674M | 24.96%771M |
| Current changes in cash | -115.11%-21M | 113.33%28M | 27.78%-39M | -41.35%-188M | 238.10%116M | 127.87%139M | -229.63%-210M | -345.45%-54M | -268.35%-133M | -465.22%-84M |
| Effect of exchange rate changes | -117.50%-7M | 268.52%91M | 118.18%8M | -125.00%-7M | 484.62%50M | 260.00%40M | -357.14%-54M | -186.27%-44M | 140.58%28M | -208.33%-13M |
| End cash Position | -13.54%562M | 25.27%590M | 25.27%590M | 9.14%621M | 21.07%816M | -15.69%650M | -35.92%471M | -35.92%471M | -14.05%569M | 3.37%674M |
| Free cash flow | 276.92%92M | -57.81%254M | -43.23%130M | -87.34%30M | -5.81%146M | -173.68%-52M | -36.76%602M | -58.14%229M | -25.94%237M | 16.54%155M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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