INTERNATIONAL FLAVORS & FRAGRANCES INC Proceeds from Issuance of Commercial Paper
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported Proceeds from Issuance of Commercial Paper of $2.73 billion 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:ProceedsFromIssuanceOfCommercialPaper · last filed 2026-08-04
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from issuance of commercial paper for the quarter ending 2026-06-30 was $1.38B, a 19.33% increase year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from issuance of commercial paper for the quarter ending 2026-03-31 was $1.35B, a 36.56% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from issuance of commercial paper for the quarter ending 2025-12-31 was $1.33B, a 208.37% increase year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from issuance of commercial paper for the quarter ending 2025-09-30 was $536.00M, a 50.99% increase year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from issuance of commercial paper for fiscal 2025 was $5.15B, a 26.03% increase from fiscal 2024.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from issuance of commercial paper for fiscal 2024 was $4.08B, a 28.29% decline from fiscal 2023.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from issuance of commercial paper for fiscal 2023 was $5.69B, a 5.73% decline from fiscal 2022.
- INTERNATIONAL FLAVORS & FRAGRANCES INC proceeds from issuance of commercial paper for fiscal 2022 was $6.04B, a 655.00% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.73B 10-Q · filed 2026-08-04 | $4.06B derived: sum of 3 quarters · filed 2026-08-04 | $4.59B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.35B 10-Q · filed 2026-05-05 | $2.67B derived: sum of 2 quarters · filed 2026-05-05 | $3.21B derived: sum of 3 quarters · filed 2026-05-05 | $4.37B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.86B derived: sum of 2 quarters · filed 2026-02-27 | $3.02B derived: sum of 3 quarters · filed 2026-08-04 | $5.15B 10-K · filed 2026-02-27 |
| 2025-09-30 | $536.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.70B derived: sum of 2 quarters · filed 2026-08-04 | $3.82B 10-Q · filed 2025-11-04 | $4.25B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.28B 10-Q · filed 2026-08-04 | $3.71B derived: sum of 3 quarters · filed 2026-08-04 | $4.07B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.13B 10-Q · filed 2026-05-05 | $2.56B derived: sum of 2 quarters · filed 2026-05-05 | $2.91B derived: sum of 3 quarters · filed 2026-05-05 | $4.11B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $785.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.98B derived: sum of 3 quarters · filed 2026-02-27 | $4.08B 10-K · filed 2026-02-27 |
| 2024-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.55B derived: sum of 2 quarters · filed 2025-11-04 | $3.65B 10-Q · filed 2025-11-04 | $5.06B derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.30B 10-Q · filed 2025-08-05 | $4.71B derived: sum of 3 quarters · filed 2025-08-05 | $5.46B derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $2.10B 10-Q · filed 2025-05-06 | $3.51B derived: sum of 2 quarters · filed 2025-05-06 | $4.26B derived: sum of 3 quarters · filed 2025-05-06 | $6.47B derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.16B derived: sum of 2 quarters · filed 2025-02-28 | $4.37B derived: sum of 3 quarters · filed 2025-02-28 | $5.69B 10-K · filed 2025-02-28 |
| 2023-09-30 | $748.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.96B derived: sum of 2 quarters · filed 2024-11-05 | $4.28B 10-Q · filed 2024-11-05 | $5.60B derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.54B 10-Q · filed 2024-08-06 | $4.85B derived: sum of 3 quarters · filed 2024-08-06 | $5.93B derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $1.32B 10-Q · filed 2024-05-06 | $2.63B derived: sum of 2 quarters · filed 2024-05-06 | $3.71B derived: sum of 3 quarters · filed 2024-05-06 | $6.49B derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.39B derived: sum of 2 quarters · filed 2024-02-28 | $5.17B derived: sum of 3 quarters · filed 2024-02-28 | $6.04B 10-K · filed 2024-02-28 |
| 2022-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.85B derived: sum of 2 quarters · filed 2023-11-08 | $4.72B 10-Q · filed 2023-11-08 | $5.33B derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.65B 10-Q · filed 2023-08-09 | $4.25B derived: sum of 3 quarters · filed 2023-08-09 | $4.45B derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $873.00M 10-Q · filed 2023-05-10 | $1.47B derived: sum of 2 quarters · filed 2023-05-10 | $1.67B derived: sum of 3 quarters · filed 2023-05-10 | |
| 2021-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $800.00M derived: sum of 2 quarters · filed 2023-02-27 | $800.00M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $200.00M 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 10-K · filed 2022-02-28 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-08 | |||
| 2018-03-31 | $29.93M 10-Q · filed 2018-05-07 | |||
| 2017-09-30 | $39.95M 10-Q · filed 2017-11-07 | |||
| 2017-03-31 | $107.44M 10-Q · filed 2018-05-07 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 |
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