| INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 318,000,000$ | 164,000,000$ | 241,000,000$ | 127,000,000$ | 389,000,000$ | 345,000,000$ | 237,000,000$ | 99,000,000$ | 660,000,000$ | 420,000,000$ | 248,000,000$ | 127,000,000$ | 208,000,000$ | 289,000,000$ | (47,000,000$) | (4,000,000$) | 311,000,000$ | 428,000,000$ | 340,000,000$ | 358,000,000$ | 299,000,000$ | 207,000,000$ | 191,000,000$ | 17,000,000$ | 315,965,000$ | 198,119,000$ | 137,684,000$ | 47,232,000$ | 235,617,000$ | 146,789,000$ | 66,564,000$ | (11,395,000$) | 191,267,000$ | 141,568,000$ | 36,220,000$ | 18,495,000$ | 208,302,000$ | 169,541,000$ | 132,353,000$ | 39,943,000$ | 172,620,000$ | 128,377,000$ | 134,842,000$ | 31,476,000$ | 200,887,000$ | 163,473,000$ | 119,037,000$ | 34,993,000$ | |
| Investing Cash Flow | (157,000,000$) | (115,000,000$) | 2,698,000,000$ | (157,000,000$) | (281,000,000$) | (57,000,000$) | 742,000,000$ | (78,000,000$) | (80,000,000$) | 86,000,000$ | 719,000,000$ | (167,000,000$) | (142,000,000$) | 1,233,000,000$ | (225,000,000$) | (121,000,000$) | (93,000,000$) | 45,000,000$ | (85,000,000$) | 115,000,000$ | (68,000,000$) | (42,000,000$) | (34,000,000$) | (43,000,000$) | (68,158,000$) | (11,604,000$) | (55,939,000$) | (90,299,000$) | (4,910,948,000$) | (32,820,000$) | (34,228,000$) | (35,239,000$) | (36,750,000$) | (31,153,000$) | (69,839,000$) | (162,188,000$) | (289,228,000$) | (25,988,000$) | (19,101,000$) | (21,146,000$) | (31,089,000$) | (331,093,000$) | (197,043,000$) | (17,931,000$) | (40,797,000$) | (37,144,000$) | (21,034,000$) | (122,358,000$) | |
| Purchases of Property and Equipment | 188,000,000$ | 132,000,000$ | 95,000,000$ | 179,000,000$ | 160,000,000$ | 103,000,000$ | 82,000,000$ | 118,000,000$ | 113,000,000$ | 100,000,000$ | 115,000,000$ | 175,000,000$ | 160,000,000$ | 108,000,000$ | 104,000,000$ | 132,000,000$ | 151,000,000$ | 77,000,000$ | 72,000,000$ | 93,000,000$ | 68,000,000$ | 44,000,000$ | 31,000,000$ | 49,000,000$ | 75,551,000$ | 41,355,000$ | 61,485,000$ | 57,609,000$ | 67,673,000$ | 35,000,000$ | 34,316,000$ | 33,105,000$ | 51,655,000$ | 31,165,000$ | 19,491,000$ | 26,662,000$ | 56,233,000$ | 26,943,000$ | 20,724,000$ | 22,512,000$ | 34,398,000$ | 28,695,000$ | 18,556,000$ | 19,381,000$ | 45,362,000$ | 37,576,000$ | 26,408,000$ | 33,836,000$ | |
| Financing Cash Flow | (200,000,000$) | (237,000,000$) | (2,823,000,000$) | 169,000,000$ | (162,000,000$) | (421,000,000$) | (1,063,000,000$) | 40,000,000$ | (558,000,000$) | (427,000,000$) | (944,000,000$) | 78,000,000$ | (142,000,000$) | (1,464,000,000$) | 282,000,000$ | 95,000,000$ | (282,000,000$) | (595,000,000$) | (212,000,000$) | (215,000,000$) | (94,000,000$) | (203,000,000$) | (108,000,000$) | (107,000,000$) | (139,192,000$) | (131,375,000$) | (122,254,000$) | (112,179,000$) | 49,608,000$ | 4,845,632,000$ | (9,922,000$) | (14,615,000$) | (100,054,000$) | (286,115,000$) | 229,884,000$ | 116,933,000$ | (87,718,000$) | (182,088,000$) | (95,572,000$) | 330,951,000$ | (231,911,000$) | 113,845,000$ | (7,425,000$) | (39,542,000$) | (74,208,000$) | (38,497,000$) | (40,297,000$) | (49,328,000$) | |
| End Cash Position | 590,000,000$ | 621,000,000$ | 816,000,000$ | 613,000,000$ | 469,000,000$ | 567,000,000$ | 671,000,000$ | 732,000,000$ | 703,000,000$ | 629,000,000$ | 638,000,000$ | 590,000,000$ | 483,000,000$ | 538,000,000$ | 569,000,000$ | 657,000,000$ | 711,000,000$ | 672,000,000$ | 935,000,000$ | 872,000,000$ | 650,000,000$ | 470,000,000$ | 498,000,000$ | 433,000,000$ | 607,000,000$ | 494,897,000$ | 426,717,000$ | 483,504,000$ | 634,897,000$ | 5,274,459,000$ | 322,423,000$ | 305,276,000$ | 368,046,000$ | 316,002,000$ | 491,386,000$ | 300,067,000$ | 323,992,000$ | 498,730,000$ | 539,992,000$ | 528,877,000$ | 181,988,000$ | 478,573,000$ | 272,276,000$ | 443,689,000$ | 478,573,000$ | 404,836,000$ | 326,853,000$ | 268,584,000$ | |
| Exchange Rate Effect | 8,000,000$ | (7,000,000$) | 50,000,000$ | 40,000,000$ | (44,000,000$) | 28,000,000$ | (13,000,000$) | (25,000,000$) | 51,000,000$ | (69,000,000$) | 12,000,000$ | 27,000,000$ | 73,000,000$ | (76,000,000$) | (50,000,000$) | (24,000,000$) | (15,000,000$) | (26,000,000$) | 19,000,000$ | (37,000,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 103,000,000$ | 102,000,000$ | 102,000,000$ | 102,000,000$ | 103,000,000$ | 102,000,000$ | 102,000,000$ | 207,000,000$ | 207,000,000$ | 206,000,000$ | 207,000,000$ | 206,000,000$ | 206,000,000$ | 202,000,000$ | 201,000,000$ | 201,000,000$ | 201,000,000$ | 192,000,000$ | 192,000,000$ | 82,000,000$ | 83,000,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ | 80,523,000$ | 77,899,000$ | 77,799,000$ | 77,779,000$ | 66,900,000$ | 54,494,000$ | 54,404,000$ | 54,420,000$ | 54,440,000$ | 50,494,000$ | 50,507,000$ | 50,677,000$ | 50,846,000$ | 44,588,000$ | 44,637,000$ | 44,826,000$ | 44,995,000$ | 37,948,000$ | 37,956,000$ | 37,971,000$ | 38,126,000$ | 31,696,000$ | 31,674,000$ | 31,743,000$ | |
| Unlevered Free Cash Flow | 130,000,000$ | 32,000,000$ | 146,000,000$ | (52,000,000$) | 229,000,000$ | 242,000,000$ | 155,000,000$ | (19,000,000$) | 547,000,000$ | 320,000,000$ | 133,000,000$ | (48,000,000$) | 48,000,000$ | 181,000,000$ | (151,000,000$) | (136,000,000$) | 160,000,000$ | 351,000,000$ | 268,000,000$ | 265,000,000$ | 231,000,000$ | 163,000,000$ | 160,000,000$ | (32,000,000$) | 240,414,000$ | 156,764,000$ | 76,199,000$ | (10,377,000$) | 167,944,000$ | 111,789,000$ | 32,248,000$ | (44,500,000$) | 139,612,000$ | 110,403,000$ | 16,729,000$ | (8,167,000$) | 152,069,000$ | 142,598,000$ | 111,629,000$ | 17,431,000$ | 138,222,000$ | 99,682,000$ | 116,286,000$ | 12,095,000$ | 155,525,000$ | 125,897,000$ | 92,629,000$ | 1,157,000$ | |