INTERNATIONAL FLAVORS & FRAGRANCES INC Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • International Flavors & Fragrances Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $169M, a 323% increase year-over-year.
  • International Flavors & Fragrances Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.61B, a 13.2% increase from 2023.
  • International Flavors & Fragrances Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.85B, a 50.6% decline from 2022.
  • International Flavors & Fragrances Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.23B, a 5.75% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $169M +$129M +323% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $40M -$38M -48.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $78M -$17M -17.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $95M +$310M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$215M -$108M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$107M +$5.18M +4.62% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$112M -$97.6M -668% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$14.6M -$132M -112% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $117M -$214M -64.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $331M +$370M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 -$39.5M +$9.79M +19.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$49.3M -$37.4M -315% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-12
Q1 2013 -$11.9M +$27M +69.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$38.9M -$73.1M -214% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $34.2M +$41.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$7.06M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10

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
2024 -$1.61B +$245M +13.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$1.85B -$622M -50.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$1.23B +$75M +5.75% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$1.3B -$792M -155% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$512M -$7M -1.39% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$505M -$5.38B -110% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $4.87B +$4.91B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$42.6M -$8.13M -23.6% Jan 1, 2017 Dec 31, 2017 8-K 2020-06-18
2016 -$34.4M +$131M +79.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$165M +$37.3M +18.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$202M +$14.7M +6.78% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$217M -$242M -954% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-01
2012 $25.4M +$126M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$101M +$56M +35.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 -$157M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.