Advertisement
Screener

INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

INTERNATIONAL FLAVORS & FRAGRANCES INC Financing Cash Flow

INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported Financing Cash Flow of -$565.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04

  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$264.00M.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$301.00M, a 278.11% decline year-over-year.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$200.00M.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$237.00M.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) financing activities for fiscal 2025 was -$3.09B.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.61B.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.85B.
  • INTERNATIONAL FLAVORS & FRAGRANCES INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.23B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$264.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$565.00M
10-Q · filed 2026-08-04
-$765.00M
derived: sum of 3 quarters · filed 2026-08-04
-$1.00B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$301.00M
10-Q · filed 2026-05-05
-$501.00M
derived: sum of 2 quarters · filed 2026-05-05
-$738.00M
derived: sum of 3 quarters · filed 2026-05-05
-$3.56B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$200.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$437.00M
derived: sum of 2 quarters · filed 2026-02-27
-$3.26B
derived: sum of 3 quarters · filed 2026-08-04
-$3.09B
10-K · filed 2026-02-27
2025-09-30-$237.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$3.06B
derived: sum of 2 quarters · filed 2026-08-04
-$2.89B
10-Q · filed 2025-11-04
-$3.05B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$2.82B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$2.65B
10-Q · filed 2026-08-04
-$2.82B
derived: sum of 3 quarters · filed 2026-08-04
-$3.24B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$169.00M
10-Q · filed 2026-05-05
$7.00M
derived: sum of 2 quarters · filed 2026-05-05
-$414.00M
derived: sum of 3 quarters · filed 2026-05-05
-$1.48B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$162.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$583.00M
derived: sum of 2 quarters · filed 2026-02-27
-$1.65B
derived: sum of 3 quarters · filed 2026-02-27
-$1.61B
10-K · filed 2026-02-27
2024-09-30-$421.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$1.48B
derived: sum of 2 quarters · filed 2025-11-04
-$1.44B
10-Q · filed 2025-11-04
-$2.00B
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30-$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$1.02B
10-Q · filed 2025-08-05
-$1.58B
derived: sum of 3 quarters · filed 2026-02-27
-$2.01B
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$40.00M
10-Q · filed 2025-05-06
-$518.00M
derived: sum of 2 quarters · filed 2026-02-27
-$945.00M
derived: sum of 3 quarters · filed 2026-02-27
-$1.89B
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$558.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$985.00M
derived: sum of 2 quarters · filed 2026-02-27
-$1.93B
derived: sum of 3 quarters · filed 2026-02-27
-$1.85B
10-K · filed 2026-02-27
2023-09-30-$427.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
-$1.37B
derived: sum of 2 quarters · filed 2024-11-05
-$1.29B
10-Q · filed 2024-11-05
-$1.44B
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30-$944.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$866.00M
10-Q · filed 2024-08-06
-$1.01B
derived: sum of 3 quarters · filed 2025-02-28
-$2.47B
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$78.00M
10-Q · filed 2024-05-06
-$64.00M
derived: sum of 2 quarters · filed 2025-02-28
-$1.53B
derived: sum of 3 quarters · filed 2025-02-28
-$1.25B
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31-$142.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
-$1.61B
derived: sum of 2 quarters · filed 2025-02-28
-$1.32B
derived: sum of 3 quarters · filed 2025-02-28
-$1.23B
10-K · filed 2025-02-28
2022-09-30-$1.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$1.18B
derived: sum of 2 quarters · filed 2023-11-08
-$1.09B
10-Q · filed 2023-11-08
-$1.37B
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$282.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
$377.00M
10-Q · filed 2023-08-09
$95.00M
derived: sum of 3 quarters · filed 2024-02-28
-$500.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$95.00M
10-Q · filed 2023-05-10
-$187.00M
derived: sum of 2 quarters · filed 2024-02-28
-$782.00M
derived: sum of 3 quarters · filed 2024-02-28
-$994.00M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31-$282.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
-$877.00M
derived: sum of 2 quarters · filed 2024-02-28
-$1.09B
derived: sum of 3 quarters · filed 2024-02-28
-$1.30B
10-K · filed 2024-02-28
2021-09-30-$595.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$807.00M
derived: sum of 2 quarters · filed 2022-11-07
-$1.02B
10-Q · filed 2022-11-07
-$1.12B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$212.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
-$427.00M
10-Q · filed 2022-08-08
-$521.00M
derived: sum of 3 quarters · filed 2023-02-27
-$724.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$215.00M
10-Q · filed 2022-05-09
-$309.00M
derived: sum of 2 quarters · filed 2023-02-27
-$512.00M
derived: sum of 3 quarters · filed 2023-02-27
-$620.00M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$94.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$297.00M
derived: sum of 2 quarters · filed 2023-02-27
-$405.00M
derived: sum of 3 quarters · filed 2023-02-27
-$512.00M
10-K · filed 2023-02-27
-$511.57M
10-K · filed 2021-02-22
2020-09-30-$203.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
-$311.00M
derived: sum of 2 quarters · filed 2021-11-08
-$418.00M
10-Q · filed 2021-11-08
-$418.01M
10-Q · filed 2020-11-09
-$557.19M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30-$108.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$215.00M
10-Q · filed 2021-08-05
-$214.59M
10-Q · filed 2020-08-10
-$354.19M
derived: sum of 3 quarters · filed 2022-02-28
-$485.57M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31-$107.00M
10-Q · filed 2021-05-10
-$107.23M
10-Q · filed 2020-05-11
-$246.19M
derived: sum of 2 quarters · filed 2022-02-28
-$377.57M
derived: sum of 3 quarters · filed 2022-02-28
-$499.82M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31-$139.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
-$270.57M
derived: sum of 2 quarters · filed 2022-02-28
-$392.82M
derived: sum of 3 quarters · filed 2022-02-28
-$505.00M
10-K · filed 2022-02-28
-$505.06M
10-K · filed 2020-03-03
2019-09-30-$131.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
-$253.63M
derived: sum of 2 quarters · filed 2020-11-09
-$365.81M
10-Q · filed 2020-11-09
-$316.20M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30-$122.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$234.43M
10-Q · filed 2020-08-10
-$184.82M
derived: sum of 3 quarters · filed 2021-02-22
$4.66B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31-$112.18M
10-Q · filed 2020-05-11
-$62.57M
derived: sum of 2 quarters · filed 2021-02-22
$4.78B
derived: sum of 3 quarters · filed 2021-02-22
$4.77B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$49.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$4.90B
derived: sum of 2 quarters · filed 2021-02-22
$4.89B
derived: sum of 3 quarters · filed 2021-02-22
$4.87B
10-K · filed 2021-02-22
2018-09-30$4.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$4.84B
derived: sum of 2 quarters · filed 2019-11-04
$4.82B
10-Q · filed 2019-11-04
$4.72B
derived: sum of 4 quarters · filed 2020-06-18
2018-06-30-$9.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
-$24.54M
10-Q · filed 2019-08-05
-$124.59M
derived: sum of 3 quarters · filed 2020-06-18
-$410.71M
derived: sum of 4 quarters · filed 2020-06-18
2018-03-31-$14.62M
10-Q · filed 2019-05-06
-$114.67M
derived: sum of 2 quarters · filed 2020-06-18
-$400.78M
derived: sum of 3 quarters · filed 2020-06-18
-$174.11M
derived: sum of 4 quarters · filed 2020-06-18
2017-12-31-$100.05M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-18
-$386.17M
derived: sum of 2 quarters · filed 2020-06-18
-$159.49M
derived: sum of 3 quarters · filed 2020-06-18
-$42.56M
8-K · filed 2020-06-18
2017-09-30-$286.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
-$59.44M
derived: sum of 2 quarters · filed 2018-11-05
$57.50M
10-Q · filed 2018-11-05
-$30.22M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$226.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$343.61M
10-Q · filed 2018-08-07
$255.89M
derived: sum of 3 quarters · filed 2019-02-26
$73.81M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$116.93M
10-Q · filed 2018-05-07
$113.73M
10-Q · filed 2017-05-08
$29.21M
derived: sum of 2 quarters · filed 2019-02-26
-$152.87M
derived: sum of 3 quarters · filed 2019-02-26
-$248.44M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$87.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$269.81M
derived: sum of 2 quarters · filed 2019-02-26
-$365.38M
derived: sum of 3 quarters · filed 2019-02-26
-$34.43M
10-K · filed 2019-02-26
-$19.69M
10-K · filed 2017-02-28
2016-09-30-$182.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$277.66M
derived: sum of 2 quarters · filed 2017-11-07
$53.29M
10-Q · filed 2017-11-07
$65.78M
10-Q · filed 2016-11-07
-$178.62M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$95.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$235.38M
10-Q · filed 2017-08-08
$253.13M
10-Q · filed 2016-08-08
$3.47M
derived: sum of 3 quarters · filed 2018-02-27
$117.31M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$330.95M
10-Q · filed 2017-05-08
$339.28M
10-Q · filed 2016-05-09
$99.04M
derived: sum of 2 quarters · filed 2018-02-27
$212.88M
derived: sum of 3 quarters · filed 2018-02-27
$205.46M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$231.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$118.07M
derived: sum of 2 quarters · filed 2018-02-27
-$125.49M
derived: sum of 3 quarters · filed 2018-02-27
-$165.03M
10-K · filed 2018-02-27
-$131.30M
10-K · filed 2016-03-01
2015-09-30$113.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$106.42M
derived: sum of 2 quarters · filed 2016-11-07
$66.88M
10-Q · filed 2016-11-07
-$7.33M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$7.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$46.97M
10-Q · filed 2016-08-08
-$121.17M
derived: sum of 3 quarters · filed 2017-02-28
-$159.67M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$39.54M
10-Q · filed 2016-05-09
-$113.75M
derived: sum of 2 quarters · filed 2017-02-28
-$152.25M
derived: sum of 3 quarters · filed 2017-02-28
-$192.54M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$74.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$112.70M
derived: sum of 2 quarters · filed 2017-02-28
-$153.00M
derived: sum of 3 quarters · filed 2017-02-28
-$202.33M
10-K · filed 2017-02-28
2014-09-30-$38.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$78.79M
derived: sum of 2 quarters · filed 2015-11-09
-$128.12M
10-Q · filed 2015-11-09
-$178.98M
derived: sum of 4 quarters · filed 2016-03-01
2014-06-30-$40.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
-$89.63M
10-Q · filed 2015-08-10
-$140.48M
derived: sum of 3 quarters · filed 2016-03-01
-$279.43M
derived: sum of 4 quarters · filed 2016-03-01
2014-03-31-$49.33M
10-Q · filed 2015-05-12
-$100.19M
derived: sum of 2 quarters · filed 2016-03-01
-$239.14M
derived: sum of 3 quarters · filed 2016-03-01
-$254.49M
derived: sum of 4 quarters · filed 2016-03-01
2013-12-31-$50.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01
-$189.81M
derived: sum of 2 quarters · filed 2016-03-01
-$205.16M
derived: sum of 3 quarters · filed 2016-03-01
-$217.04M
10-K · filed 2016-03-01
2013-09-30-$138.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
-$154.30M
derived: sum of 2 quarters · filed 2014-11-04
-$166.18M
10-Q · filed 2014-11-04
-$88.28M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$15.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
-$27.23M
10-Q · filed 2014-08-05
$50.67M
derived: sum of 3 quarters · filed 2015-03-02
$62.50M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31-$11.88M
10-Q · filed 2014-05-06
$66.02M
derived: sum of 2 quarters · filed 2015-03-02
$77.85M
derived: sum of 3 quarters · filed 2015-03-02
$52.39M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$77.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$89.73M
derived: sum of 2 quarters · filed 2015-03-02
$64.27M
derived: sum of 3 quarters · filed 2015-03-02
$25.40M
10-K · filed 2015-03-02
2012-09-30$11.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$13.63M
derived: sum of 2 quarters · filed 2013-11-05
-$52.50M
10-Q · filed 2013-11-05
-$90.86M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30-$25.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$64.33M
10-Q · filed 2013-08-06
-$102.69M
derived: sum of 3 quarters · filed 2014-02-25
-$199.00M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31-$38.86M
10-Q · filed 2013-05-07
-$77.23M
derived: sum of 2 quarters · filed 2014-02-25
-$173.53M
derived: sum of 3 quarters · filed 2014-02-25
-$173.78M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31-$38.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
-$134.67M
derived: sum of 2 quarters · filed 2014-02-25
-$134.92M
derived: sum of 3 quarters · filed 2014-02-25
-$100.71M
10-K · filed 2014-02-25
2011-09-30-$96.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$96.55M
derived: sum of 2 quarters · filed 2012-11-06
-$62.34M
10-Q · filed 2012-11-06
-$100.50M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$246.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$33.96M
10-Q · filed 2012-08-08
-$4.19M
derived: sum of 3 quarters · filed 2013-02-26
-$64.19M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$34.21M
10-Q · filed 2012-05-08
-$3.95M
derived: sum of 2 quarters · filed 2013-02-26
-$63.94M
derived: sum of 3 quarters · filed 2013-02-26
-$115.47M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$38.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$98.15M
derived: sum of 2 quarters · filed 2013-02-26
-$149.68M
derived: sum of 3 quarters · filed 2013-02-26
-$156.74M
10-K · filed 2013-02-26
2010-09-30-$59.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$111.52M
derived: sum of 2 quarters · filed 2011-11-08
-$118.59M
10-Q · filed 2011-11-08
-$251.35M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$51.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
-$58.59M
10-Q · filed 2011-08-09
-$191.36M
derived: sum of 3 quarters · filed 2012-02-28
-$305.11M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$7.06M
10-Q · filed 2011-05-10
-$139.83M
derived: sum of 2 quarters · filed 2012-02-28
-$253.58M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31-$132.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$246.52M
derived: sum of 2 quarters · filed 2012-02-28
-$312.19M
10-K · filed 2012-02-28
2009-09-30-$113.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$179.42M
10-Q · filed 2010-11-04
2009-06-30-$65.68M
10-Q · filed 2010-08-05
2008-12-31-$94.67M
10-K · filed 2011-02-24

Similar stocks

Stock NameCountryMarket CapPE Ratio
LyondellBasell Industries N.V. (LYB)$19.447B-49.15
WESTLAKE CORP (WLK)United States$8.528B
NEWMARKET CORP (NEU)United States$8.222B16.78
SENSIENT TECHNOLOGIES CORP (SXT)United States$5.455B33.22
REX AMERICAN RESOURCES Corp (REX)United States$1.437B10.31
Green Plains Inc. (GPRE)United States$1.054B8.70
Westlake Chemical Partners LP (WLKP)United States$0.754B2.35
Gevo, Inc. (GEVO)United States$0.345B-1.72
Alto Ingredients, Inc. (ALTO)United States$0.289B8.52
FutureFuel Corp. (FF)United States$0.225B-6.53