International Flavors & Fragrances Derivative Collateral and Settlements (Investing) decreased by 78.9% to $19.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $21.00M to $19.00M.
An increase in cash outflows may indicate rising collateral requirements due to market volatility or unfavorable derivative positions.
Represents cash flows associated with collateral requirements or settlement payments for derivative financial instrument...
Varies significantly based on treasury policy and hedging strategy; often grouped within other investing cash flows at peers.
pm_derivative_collateral_investing| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.00M | $22.00M | $90.00M | $19.00M |
| QoQ Change | — | — | — | — | — | — | — | — | +4.8% | +309.1% | -78.9% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -9.5% |