$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2022 Q1 Form 10-Q Financial Statement

#000005125322000013 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $3.226B $2.465B
YoY Change 30.87% 83.0%
Cost Of Revenue $2.081B $1.711B
YoY Change 21.62% 119.08%
Gross Profit $1.145B $754.0M
YoY Change 51.86% 33.22%
Gross Profit Margin 35.49% 30.59%
Selling, General & Admin $459.0M $451.0M
YoY Change 1.77% 96.09%
% of Gross Profit 40.09% 59.81%
Research & Development $157.0M $143.0M
YoY Change 9.79% 66.28%
% of Gross Profit 13.71% 18.97%
Depreciation & Amortization $303.0M $242.0M
YoY Change 25.21% 198.77%
% of Gross Profit 26.46% 32.1%
Operating Expenses $616.0M $594.0M
YoY Change 3.7% 87.97%
Operating Profit $341.0M $4.000M
YoY Change 8425.0% -97.96%
Interest Expense $72.00M $65.00M
YoY Change 10.77% 103.13%
% of Operating Profit 21.11% 1625.0%
Other Income/Expense, Net $16.00M $7.000M
YoY Change 128.57% -163.64%
Pretax Income $285.0M -$54.00M
YoY Change -627.78% -135.29%
Income Tax $39.00M -$14.00M
% Of Pretax Income 13.68%
Net Earnings $244.0M -$42.00M
YoY Change -680.95% -133.87%
Net Earnings / Revenue 7.56% -1.7%
Basic Earnings Per Share $0.96 -$0.21
Diluted Earnings Per Share $0.96 -$0.21
COMMON SHARES
Basic Shares Outstanding 255.0M shares 206.0M shares
Diluted Shares Outstanding 255.0M shares 206.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $657.0M $872.0M
YoY Change -24.66% 101.39%
Cash & Equivalents $657.0M $872.0M
Short-Term Investments
Other Short-Term Assets $750.0M $683.0M
YoY Change 9.81% 91.68%
Inventory $2.795B $2.589B
Prepaid Expenses $328.0M
Receivables $2.160B $2.023B
Other Receivables $303.0M $0.00
Total Short-Term Assets $7.507B $6.174B
YoY Change 21.59% 119.07%
LONG-TERM ASSETS
Property, Plant & Equipment $4.295B $4.587B
YoY Change -6.37% 242.54%
Goodwill $16.30B $17.10B
YoY Change -4.71% 224.7%
Intangibles
YoY Change
Long-Term Investments $85.00M
YoY Change
Other Assets $654.0M $497.0M
YoY Change 31.59% -15.28%
Total Long-Term Assets $32.24B $34.64B
YoY Change -6.94% 250.97%
TOTAL ASSETS
Total Short-Term Assets $7.507B $6.174B
Total Long-Term Assets $32.24B $34.64B
Total Assets $39.75B $40.82B
YoY Change -2.62% 221.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.629B $1.337B
YoY Change 21.84% 193.1%
Accrued Expenses $509.0M $222.0M
YoY Change 129.28% 155.17%
Deferred Revenue
YoY Change
Short-Term Debt $639.0M $11.00M
YoY Change 5709.09%
Long-Term Debt Due $939.0M $628.0M
YoY Change 49.52% 62.88%
Total Short-Term Liabilities $4.032B $3.261B
YoY Change 23.64% 128.52%
LONG-TERM LIABILITIES
Long-Term Debt $10.74B $11.33B
YoY Change -5.23% 187.06%
Other Long-Term Liabilities $426.0M $469.0M
YoY Change -9.17% -5.1%
Total Long-Term Liabilities $14.65B $15.77B
YoY Change -7.13% 196.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.032B $3.261B
Total Long-Term Liabilities $14.65B $15.77B
Total Liabilities $18.68B $19.03B
YoY Change -1.85% 182.17%
SHAREHOLDERS EQUITY
Retained Earnings $3.683B $3.922B
YoY Change -6.09% -5.77%
Common Stock $19.86B $19.83B
YoY Change 0.14% 414.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $986.0M $1.008B
YoY Change -2.18% -1.33%
Treasury Stock Shares 20.92M shares 21.41M shares
Shareholders Equity $20.93B $21.64B
YoY Change
Total Liabilities & Shareholders Equity $39.75B $40.82B
YoY Change -2.62% 221.67%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $244.0M -$42.00M
YoY Change -680.95% -133.87%
Depreciation, Depletion And Amortization $303.0M $242.0M
YoY Change 25.21% 198.77%
Cash From Operating Activities -$4.000M $358.0M
YoY Change -101.12% 2005.88%
INVESTING ACTIVITIES
Capital Expenditures $132.0M $93.00M
YoY Change 41.94% 89.8%
Acquisitions
YoY Change
Other Investing Activities $13.00M $208.0M
YoY Change -93.75% 3681.82%
Cash From Investing Activities -$121.0M $115.0M
YoY Change -205.22% -367.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $12.00M
YoY Change -100.0% 0.0%
Cash From Financing Activities $95.00M -$215.0M
YoY Change -144.19% 100.93%
NET CHANGE
Cash From Operating Activities -$4.000M $358.0M
Cash From Investing Activities -$121.0M $115.0M
Cash From Financing Activities $95.00M -$215.0M
Net Change In Cash -$54.00M $221.0M
YoY Change -124.43% -225.57%
FREE CASH FLOW
Cash From Operating Activities -$4.000M $358.0M
Capital Expenditures $132.0M $93.00M
Free Cash Flow -$136.0M $265.0M
YoY Change -151.32% -928.13%

Facts In Submission

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CY2021Q1 iff Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
182000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
272000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
175000000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
311000000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
178000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
250000000 USD
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-101000000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-22000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
39000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
48000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-21000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
358000000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93000000 USD
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2000000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2021Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000 USD
CY2022Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
11000000 USD
CY2021Q1 us-gaap Cash Acquired From Acquisition
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207000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
115000000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
201000000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82000000 USD
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1000000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2022Q1 iff Proceeds From Issuance Of Commercial Paper Maturing In More Than Three Months
ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths
155000000 USD
CY2021Q1 iff Proceeds From Issuance Of Commercial Paper Maturing In More Than Three Months
ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths
0 USD
CY2022Q1 iff Repayments Of Commercial Paper Maturing In More Than Three Months
RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths
75000000 USD
CY2021Q1 iff Repayments Of Commercial Paper Maturing In More Than Three Months
RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths
0 USD
CY2022Q1 iff Net Borrowing Of Commercial Paper Maturing In Less Than Three Months
NetBorrowingOfCommercialPaperMaturingInLessThanThreeMonths
227000000 USD
CY2021Q1 iff Net Borrowing Of Commercial Paper Maturing In Less Than Three Months
NetBorrowingOfCommercialPaperMaturingInLessThanThreeMonths
0 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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0 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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12000000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
14000000 USD
CY2022Q1 iff Purchases Of Noncontrolling Interest
PurchasesOfNoncontrollingInterest
6000000 USD
CY2021Q1 iff Purchases Of Noncontrolling Interest
PurchasesOfNoncontrollingInterest
0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
221000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
662000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
881000000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
42000000 USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
78000000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
36000000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
64000000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21000000 USD
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-41000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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4000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
9000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000 USD
CY2021Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
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CY2021Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
15980000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
270266598 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
21406957 shares
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21681000000 USD
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
275726629 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21117000000 USD
CY2022Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
246000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.79
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
202000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9000000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
275726629 shares
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20965000000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and judgments that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. The inputs into our judgments and estimates take into account the current economic implications of the novel coronavirus ("COVID-19") and the potential impairment of assets arising from the recent events in Russia and Ukraine on our critical and significant accounting estimates, including estimates associated with future cash flows that are used in assessing the risk of impairment of certain long-lived assets. Actual results could differ from those estimates.</span></div>
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
657000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
711000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
872000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
650000000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
4000000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4000000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
7000000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
7000000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2000000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
662000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
881000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660000000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2229000000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1952000000 USD
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2160000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
69000000 USD
CY2022Q1 iff Accounts Receivables Outstanding Less Than90 Days
AccountsReceivablesOutstandingLessThan90Days
0.91
CY2022Q1 iff Accounts Receivables Outstanding By Over365 Days
AccountsReceivablesOutstandingByOver365Days
0.01
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 iff Tangible Equity Units Final Settlement Rate
TangibleEquityUnitsFinalSettlementRate
0.330911
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022Q1 iff Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
1000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q1 iff Assets To Be Tested For Recoverability Percentage Of Total Assets
AssetsToBeTestedForRecoverabilityPercentageOfTotalAssets
0.01
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
244000000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
5460031 shares
CY2022Q1 iff Increase Decrease In Redemption Value Redeemable Noncontrolling Interest
IncreaseDecreaseInRedemptionValueRedeemableNoncontrollingInterest
0 USD
CY2021Q1 iff Increase Decrease In Redemption Value Redeemable Noncontrolling Interest
IncreaseDecreaseInRedemptionValueRedeemableNoncontrollingInterest
1000000 USD
CY2022Q1 iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
244000000 USD
CY2021Q1 iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
-43000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206000000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000000000 shares
CY2018Q3 iff Tangible Equity Units Issued
TangibleEquityUnitsIssued
16500000 shares
CY2018Q3 iff Tangible Equity Units Proceeds
TangibleEquityUnitsProceeds
800000000 USD
CY2021Q1 iff Tangible Equity Units Pricefor Shares Basic
TangibleEquityUnitsPriceforSharesBasic
0.313400
CY2021Q1 iff Tangible Equity Units Pricefor Shares Diluted
TangibleEquityUnitsPriceforSharesDiluted
0.366500
CY2022Q1 iff Participating Securities Distributed And Undistributed Earnings Loss Difference Between Basic And Diluted Net Income Per Share
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDifferenceBetweenBasicAndDilutedNetIncomePerShare
0.01
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
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CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2000000 USD
CY2022Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
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CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
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CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
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CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
186000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
152000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q1 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11890000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1553000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1384000000 USD
CY2022Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
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CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
564000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
743000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
742000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
740000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
737000000 USD
CY2022Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
196000000 USD
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
178000000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
107000000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
131000000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
328000000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
288000000 USD
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
119000000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
131000000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
750000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
728000000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
21000000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
111000000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
82000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
134000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
136000000 USD
CY2022Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
49000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
52000000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
86000000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
255000000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
239000000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
654000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
616000000 USD
CY2022Q1 iff Rebates And Incentives Payable Current
RebatesAndIncentivesPayableCurrent
110000000 USD
CY2021Q4 iff Rebates And Incentives Payable Current
RebatesAndIncentivesPayableCurrent
113000000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
55000000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
50000000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
70000000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
48000000 USD
CY2022Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
9000000 USD
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
11000000 USD
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9000000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
10000000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
25000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
29000000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
107000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109000000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
151000000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
94000000 USD
CY2022Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
267000000 USD
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
270000000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
108000000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
93000000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
916000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
832000000 USD
CY2022Q1 us-gaap Commercial Paper
CommercialPaper
631000000 USD
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
324000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11677000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11400000000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
939000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
632000000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10738000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10768000000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
873000000 USD
CY2022Q1 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
566000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P50Y
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
47000000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
32000000 USD
CY2022Q1 iff Finance Lease Cost
FinanceLeaseCost
2000000 USD
CY2021Q1 iff Finance Lease Cost
FinanceLeaseCost
1000000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
35000000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
27000000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11000000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1000000 USD
CY2022Q1 iff Deferred Tax Liability Domestic Earnings Repatriated
DeferredTaxLiabilityDomesticEarningsRepatriated
87000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11000000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q1 iff Number Of Fragrance Categories
NumberOfFragranceCategories
2 category
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3226000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2465000000 USD
CY2022Q1 iff Segment Adjusted Operating Ebitda
SegmentAdjustedOperatingEBITDA
702000000 USD
CY2021Q1 iff Segment Adjusted Operating Ebitda
SegmentAdjustedOperatingEBITDA
569000000 USD
CY2022Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
303000000 USD
CY2021Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
242000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
72000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
65000000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2022Q1 iff Shareholder Activism Related Costs
ShareholderActivismRelatedCosts
-3000000 USD
CY2021Q1 iff Shareholder Activism Related Costs
ShareholderActivismRelatedCosts
-7000000 USD
CY2022Q1 iff Business Divestiture Costs
BusinessDivestitureCosts
30000000 USD
CY2021Q1 iff Business Divestiture Costs
BusinessDivestitureCosts
0 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
4000000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
3000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
285000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3226000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2465000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
22000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
78000000 USD
CY2022Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
CY2021Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2000000 USD
CY2022Q1 iff Bank Guarantees Related To Appeals On Income Tax And Indirect Tax Cases
BankGuaranteesRelatedToAppealsOnIncomeTaxAndIndirectTaxCases
16000000 USD
CY2022Q1 iff Bank Guarantees And Standby Letters Of Credit Amount Outstanding
BankGuaranteesAndStandbyLettersOfCreditAmountOutstanding
12000000 USD
CY2022Q1 iff Commercial Guarantees Amount Outstanding
CommercialGuaranteesAmountOutstanding
105000000 USD
CY2022Q1 iff Amount Of Available Lines Of Credit
AmountOfAvailableLinesOfCredit
1864000000 USD
CY2022Q1 iff Lines Of Credit Facility Current Borrowing Amount Total Amount Drawn Down
LinesOfCreditFacilityCurrentBorrowingAmountTotalAmountDrawnDown
642000000 USD
CY2022Q1 us-gaap Commercial Paper
CommercialPaper
631000000 USD
CY2022Q1 iff Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies
BankGuaranteesAndPledgedAssetsToPursueDefensesRelatedToOtherContingencies
24000000 USD

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