International Paper

NYSE: IP · Real-Time Price · USD
47.74
-0.89 (-1.84%)
At close: Aug 14, 2025, 3:59 PM
47.22
-1.09%
Pre-market: Aug 15, 2025, 09:18 AM EDT

International Paper Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
557M 288M 1.5B 1.12B
Depreciation & Amortization
1.3B 1.47B 1.04B 1.11B
Stock-Based Compensation
82M 58M 124M 130M
Other Working Capital
23M 24M -34M -86M
Other Non-Cash Items
217M 271M 424M 518M
Deferred Income Tax
-473M -156M -773M -291M
Change in Working Capital
-10M -2M -145M -426M
Operating Cash Flow
1.68B 1.83B 2.17B 2.03B
Capital Expenditures
-921M -1.14B -931M -549M
Cash Acquisitions
n/a 4M 13M 1.66B
Purchase of Investments
n/a n/a -13M -703M
Sales Maturities Of Investments
n/a 472M 311M 703M
Other Investing Acitivies
113M -3M 12M 98M
Investing Cash Flow
-808M -668M -608M 6.05B
Debt Repayment
-39M 3M -6M -997M
Common Stock Repurchased
-23M -218M -1.28B -839M
Dividend Paid
-643M -642M -673M -780M
Other Financial Acitivies
-70M -9M -91M -83M
Financial Cash Flow
-775M -866M -2.05B -7.38B
Net Cash Flow
57M 309M -491M 700M
Free Cash Flow
757M 692M 1.24B 1.48B