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International Flavors & Fragrances IFF Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by International Flavors & Fragrances in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: International Flavors & Fragrances’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000051253-26-000017
| (DOLLARS IN MILLIONS) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net (repayments) borrowings of commercial paper (maturities less than three months) | (160) | 292 |
| Principal payments of debt | — | (16) |
| Purchases of treasury stock | (35) | — |
| Other, net | (4) | (5) |
| Net cash (used in) provided by financing activities | (301) | 169 |
| Effect of exchange rate changes on cash and cash equivalents | (7) | 40 |
| Net change in cash and cash equivalents | (28) | 179 |
| Cash and cash equivalents at beginning of year | 590 | 471 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is International Flavors & Fragrances's other, net?
- International Flavors & Fragrances (IFF) reported other, net of -$4M in Q1 2026.
- How has International Flavors & Fragrances's other, net changed year-over-year?
- International Flavors & Fragrances's other, net increased by 20.0% year-over-year, from -$5M to -$4M.
- What is the long-term trend for International Flavors & Fragrances's other, net?
- Over 3 years (2021 to 2025), International Flavors & Fragrances's other, net has grown at a 32.6% compound annual growth rate (CAGR), from $9M to -$21M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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