KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

International Flavors & Fragrances (IFF) Short-Term Debt issuances (2016 - 2024)

International Flavors & Fragrances has reported Short-Term Debt issuances over the past 16 years, most recently at -$250.0 million for Q2 2024.

  • Quarterly results put Short-Term Debt issuances at -$250.0 million for Q2 2024, changed N/A from a year ago — trailing twelve months through Mar 2025 was -$250.0 million (down 199.6% YoY), and the annual figure for FY2023 was -$99.0 million, down 195.19%.
  • Short-Term Debt issuances for Q2 2024 was -$250.0 million at International Flavors & Fragrances, down from $250.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for IFF hit a ceiling of $2.8 billion in Q2 2022 and a floor of -$3.6 billion in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was $1.0 million (2020), compared with a mean of -$7.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 33233.33% in 2020 and later tumbled 10600.0% in 2021.
  • International Flavors & Fragrances' Short-Term Debt issuances stood at $1.0 million in 2020, then tumbled by 10600.0% to -$105.0 million in 2021, then surged by 197.14% to $102.0 million in 2022, then tumbled by 99.02% to $1.0 million in 2023, then crashed by 25100.0% to -$250.0 million in 2024.
  • The last three reported values for Short-Term Debt issuances were -$250.0 million (Q2 2024), $250.0 million (Q1 2024), and $1.0 million (Q4 2023) per Business Quant data.