Financing
International Flavors & Fragrances·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$1.1B | -$421M | -$162M | $169M | -$2.8B | -$237M | -$200M | -$301M |
| Net (repayments) borrowings of commercial paper (maturities less than three months) | -$644M | -$189M | $0 | $292M | -$292M | $370M | — | -$160M |
| Dividends paid | $102M | $102M | $103M | $102M | $102M | $102M | $103M | $102M |
| Repurchases of common stock | $0 | $0 | $0 | $0 | — | — | — | $35M |
| Other, net | -$1M | -$4M | -$2M | -$5M | -$10M | -$4M | -$2M | -$4M |
| Payment of Deferred Purchase Consideration | -$1M | -$4M | $44M | -$5M | -$10M | -$4M | $19M | -$4M |
| Noncontrolling interest transactions and other | -$1M | -$4M | -$2M | -$5M | -$10M | -$4M | -$2M | -$4M |
| Other financing activities | -$1M | -$4M | $44M | -$5M | -$10M | -$4M | $19M | -$4M |
| Noncontrolling Interests Activity and Other | -$1M | -$4M | -$2M | -$5M | -$10M | -$4M | -$2M | -$4M |
| Repayments of debt | $16M | $125M | $56M | $16M | $2.4B | $500M | $0 | $0 |
| Distributions to noncontrolling interests | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |