Net Cash Provided by (Used in) Financing Activities of INTERNATIONAL FLAVORS & FRAGRANCES INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INTERNATIONAL FLAVORS & FRAGRANCES INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $169,000,000, a 322% increase year-over-year.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,091,000,000, a 92% decline from 2024.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,606,000,000, a 13% increase from 2023.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,851,000,000, a 51% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

INTERNATIONAL FLAVORS & FRAGRANCES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,091,000,000 -$1,485,000,000 -92% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $1,606,000,000 +$245,000,000 +13% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $1,851,000,000 -$622,000,000 -51% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $1,229,000,000 +$75,000,000 +5.8% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $1,304,000,000 -$792,000,000 -155% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $512,000,000 -$7,000,000 -1.4% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $505,000,000 -$5,375,703,000 -110% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $4,870,703,000 +$4,913,261,000 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $42,558,000 -$8,131,000 -24% 01 Jan 2017 31 Dec 2017 8-K 18 Jun 2020 0
2016 $34,427,000 +$130,606,000 +79% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $165,033,000 +$37,297,000 +18% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $202,330,000 +$14,708,000 +6.8% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $217,038,000 -$242,442,000 -954% 01 Jan 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $25,404,000 +$126,111,000 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $100,707,000 +$56,037,000 +36% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $156,744,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

INTERNATIONAL FLAVORS & FRAGRANCES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $169,000,000 +$129,000,000 +322% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $40,000,000 -$38,000,000 -49% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $78,000,000 -$17,000,000 -18% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $95,000,000 +$310,000,000 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $215,000,000 -$108,000,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $107,000,000 +$5,179,000 +4.6% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $112,179,000 -$97,564,000 -668% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $14,615,000 -$131,548,000 -112% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $116,933,000 -$214,018,000 -65% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $330,951,000 +$370,493,000 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $39,542,000 +$9,786,000 +20% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $49,328,000 -$37,448,000 -315% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $11,880,000 +$26,984,000 +69% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $38,864,000 -$73,074,000 -214% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $34,210,000 +$41,273,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $7,063,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.