INTERNATIONAL FLAVORS & FRAGRANCES INC Repayments of Commercial Paper
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported Repayments of Commercial Paper of $3.00 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:RepaymentsOfCommercialPaper · last filed 2026-08-04
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of commercial paper for the quarter ending 2026-06-30 was $1.49B, a 2.48% increase year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of commercial paper for the quarter ending 2026-03-31 was $1.51B, a 17.73% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of commercial paper for the quarter ending 2025-12-31 was $1.38B, a 221.40% increase year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of commercial paper for the quarter ending 2025-09-30 was $166.00M, a 69.49% decline year-over-year.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of commercial paper for fiscal 2025 was $4.83B, a 18.34% increase from fiscal 2024.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of commercial paper for fiscal 2024 was $4.08B, a 29.74% decline from fiscal 2023.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of commercial paper for fiscal 2023 was $5.81B, a 5.93% decline from fiscal 2022.
- INTERNATIONAL FLAVORS & FRAGRANCES INC repayments of commercial paper for fiscal 2022 was $6.18B, a 1197.69% increase from fiscal 2021.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month | Repayments of Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.00B 10-Q · filed 2026-08-04 | $4.38B derived: sum of 3 quarters · filed 2026-08-04 | $4.54B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.51B 10-Q · filed 2026-05-05 | $2.89B derived: sum of 2 quarters · filed 2026-05-05 | $3.06B derived: sum of 3 quarters · filed 2026-05-05 | $4.51B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.55B derived: sum of 2 quarters · filed 2026-02-27 | $3.00B derived: sum of 3 quarters · filed 2026-08-04 | $4.83B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.62B derived: sum of 2 quarters · filed 2026-08-04 | $3.45B 10-Q · filed 2025-11-04 | $3.88B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $1.45B 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 | $4.26B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.83B 10-Q · filed 2026-05-05 | $2.26B derived: sum of 2 quarters · filed 2026-05-05 | $2.81B derived: sum of 3 quarters · filed 2026-05-05 | $4.65B 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 | $974.00M derived: sum of 2 quarters · filed 2026-02-27 | $2.82B derived: sum of 3 quarters · filed 2026-02-27 | $4.08B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $544.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.39B derived: sum of 2 quarters · filed 2025-11-04 | $3.65B 10-Q · filed 2025-11-04 | $4.99B derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.11B 10-Q · filed 2025-08-05 | $4.45B derived: sum of 3 quarters · filed 2025-08-05 | $5.36B derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | $1.26B 10-Q · filed 2025-05-06 | $2.60B derived: sum of 2 quarters · filed 2025-05-06 | $3.51B derived: sum of 3 quarters · filed 2025-05-06 | $6.16B derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.25B derived: sum of 2 quarters · filed 2025-02-28 | $4.89B derived: sum of 3 quarters · filed 2025-02-28 | $5.81B 10-K · filed 2025-02-28 | $5.88B 10-K · filed 2024-02-28 |
| 2023-09-30 | $907.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.55B derived: sum of 2 quarters · filed 2024-11-05 | $4.47B 10-Q · filed 2024-11-05 | $5.80B derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-06-30 | $2.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.56B 10-Q · filed 2024-08-06 | $4.89B derived: sum of 3 quarters · filed 2024-08-06 | $6.56B derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | $919.00M 10-Q · filed 2024-05-06 | $2.25B derived: sum of 2 quarters · filed 2024-05-06 | $3.92B derived: sum of 3 quarters · filed 2024-05-06 | $6.53B derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.00B derived: sum of 2 quarters · filed 2024-02-28 | $5.61B derived: sum of 3 quarters · filed 2024-02-28 | $6.18B 10-K · filed 2024-02-28 | |
| 2022-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.28B derived: sum of 2 quarters · filed 2023-11-08 | $4.84B 10-Q · filed 2023-11-08 | $5.32B derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $2.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.18B 10-Q · filed 2023-08-09 | $3.65B derived: sum of 3 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $566.00M 10-Q · filed 2023-05-10 | $1.04B derived: sum of 2 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $476.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $476.00M 10-K · filed 2023-02-27 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 |
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