INTERNATIONAL FLAVORS & FRAGRANCES INC Cash and Cash Equivalents, Period Increase (Decrease)
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$151.39 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-06
- INTERNATIONAL FLAVORS & FRAGRANCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$151.39M.
- INTERNATIONAL FLAVORS & FRAGRANCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.95B.
- INTERNATIONAL FLAVORS & FRAGRANCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $17.15M, a 91.04% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$62.77M.
- INTERNATIONAL FLAVORS & FRAGRANCES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $44.05M, a 68.98% decline from fiscal 2016.
- INTERNATIONAL FLAVORS & FRAGRANCES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $142.00M.
- INTERNATIONAL FLAVORS & FRAGRANCES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$296.58M, a 505.90% decline from fiscal 2014.
- INTERNATIONAL FLAVORS & FRAGRANCES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $73.07M, a 9.88% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$151.39M 10-Q · filed 2019-05-06 | |||
| 2018-09-30 | $4.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $4.97B derived: sum of 2 quarters · filed 2018-11-05 | $4.91B 10-Q · filed 2018-11-05 | $4.96B derived: sum of 4 quarters · filed 2019-05-06 |
| 2018-06-30 | $17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$45.62M 10-Q · filed 2018-08-07 | $6.42M derived: sum of 3 quarters · filed 2019-05-06 | -$168.96M derived: sum of 4 quarters · filed 2019-05-06 |
| 2018-03-31 | -$62.77M 10-Q · filed 2019-05-06 | -$10.73M derived: sum of 2 quarters · filed 2019-05-06 | -$186.11M derived: sum of 3 quarters · filed 2019-05-06 | $5.21M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | $52.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$123.34M derived: sum of 2 quarters · filed 2018-11-05 | $67.98M derived: sum of 3 quarters · filed 2018-11-05 | $44.05M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$175.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $15.94M derived: sum of 2 quarters · filed 2018-11-05 | -$7.99M 10-Q · filed 2018-11-05 | -$182.73M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-06-30 | $191.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $167.39M 10-Q · filed 2018-08-07 | -$7.34M derived: sum of 3 quarters · filed 2018-08-07 | -$48.61M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$23.93M 10-Q · filed 2018-05-07 | -$198.66M derived: sum of 2 quarters · filed 2018-05-07 | -$239.93M derived: sum of 3 quarters · filed 2018-05-07 | -$228.81M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | -$174.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$216.00M derived: sum of 2 quarters · filed 2018-02-27 | -$204.88M derived: sum of 3 quarters · filed 2018-02-27 | $142.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$41.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$30.15M derived: sum of 2 quarters · filed 2017-11-07 | $316.74M 10-Q · filed 2017-11-07 | $226.45M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $358.00M 10-Q · filed 2017-08-08 | $267.72M derived: sum of 3 quarters · filed 2018-02-27 | $162.74M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $346.89M 10-Q · filed 2017-05-08 | $256.60M derived: sum of 2 quarters · filed 2018-02-27 | $151.62M derived: sum of 3 quarters · filed 2018-02-27 | $85.19M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$90.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$195.27M derived: sum of 2 quarters · filed 2018-02-27 | -$261.70M derived: sum of 3 quarters · filed 2018-02-27 | -$296.58M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$104.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$171.41M derived: sum of 2 quarters · filed 2016-11-07 | -$206.30M 10-Q · filed 2016-11-07 | -$132.56M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$66.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$101.32M 10-Q · filed 2016-08-08 | -$27.58M derived: sum of 3 quarters · filed 2017-02-28 | $50.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$34.88M 10-Q · filed 2016-05-09 | $38.85M derived: sum of 2 quarters · filed 2017-02-28 | $116.84M derived: sum of 3 quarters · filed 2017-02-28 | $175.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $73.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $151.72M derived: sum of 2 quarters · filed 2017-02-28 | $209.99M derived: sum of 3 quarters · filed 2017-02-28 | $73.07M 10-K · filed 2017-02-28 |
| 2014-09-30 | $77.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $136.25M derived: sum of 2 quarters · filed 2015-11-09 | -$669.00K 10-Q · filed 2015-11-09 | $61.69M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $58.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$78.65M 10-Q · filed 2015-08-10 | -$16.30M derived: sum of 3 quarters · filed 2016-03-01 | -$39.04M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | -$136.92M 10-Q · filed 2015-05-12 | -$74.56M derived: sum of 2 quarters · filed 2016-03-01 | -$97.31M derived: sum of 3 quarters · filed 2016-03-01 | -$31.46M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $62.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $39.61M derived: sum of 2 quarters · filed 2016-03-01 | $105.46M derived: sum of 3 quarters · filed 2016-03-01 | $81.08M 10-K · filed 2016-03-01 |
| 2013-09-30 | -$22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $43.10M derived: sum of 2 quarters · filed 2014-11-04 | $18.73M 10-Q · filed 2014-11-04 | $245.97M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $65.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $41.48M 10-Q · filed 2014-08-05 | $268.72M derived: sum of 3 quarters · filed 2015-03-02 | $261.26M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$24.38M 10-Q · filed 2014-05-06 | $202.87M derived: sum of 2 quarters · filed 2015-03-02 | $195.41M derived: sum of 3 quarters · filed 2015-03-02 | $223.52M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $227.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $219.78M derived: sum of 2 quarters · filed 2015-03-02 | $247.90M derived: sum of 3 quarters · filed 2015-03-02 | $236.14M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $20.66M derived: sum of 2 quarters · filed 2013-11-05 | $8.90M 10-Q · filed 2013-11-05 | -$10.10M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $28.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $16.36M 10-Q · filed 2013-08-06 | -$2.65M derived: sum of 3 quarters · filed 2014-02-25 | -$18.79M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$11.75M 10-Q · filed 2013-05-07 | -$30.76M derived: sum of 2 quarters · filed 2014-02-25 | -$46.91M derived: sum of 3 quarters · filed 2014-02-25 | -$35.44M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$35.15M derived: sum of 2 quarters · filed 2014-02-25 | -$23.69M derived: sum of 3 quarters · filed 2014-02-25 | -$43.05M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$16.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$4.69M derived: sum of 2 quarters · filed 2012-11-06 | -$24.05M 10-Q · filed 2012-11-06 | -$7.60M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$7.90M 10-Q · filed 2012-08-08 | $8.55M derived: sum of 3 quarters · filed 2013-02-26 | $12.88M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$19.36M 10-Q · filed 2012-05-08 | -$2.92M derived: sum of 2 quarters · filed 2013-02-26 | $1.42M derived: sum of 3 quarters · filed 2013-02-26 | $22.15M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $20.78M derived: sum of 2 quarters · filed 2013-02-26 | $41.51M derived: sum of 3 quarters · filed 2013-02-26 | $51.20M 10-K · filed 2013-02-26 |
| 2010-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $25.07M derived: sum of 2 quarters · filed 2011-11-08 | $34.75M 10-Q · filed 2011-11-08 | -$39.69M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $20.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $30.42M 10-Q · filed 2011-08-09 | -$44.02M derived: sum of 3 quarters · filed 2012-02-28 | -$53.26M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $9.68M 10-Q · filed 2011-05-10 | -$64.75M derived: sum of 2 quarters · filed 2012-02-28 | -$74.00M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$74.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$83.68M derived: sum of 2 quarters · filed 2012-02-28 | -$98.33M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$23.89M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$14.65M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $27.00M 10-K · filed 2011-02-24 |
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