International Paper (IP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    International Paper

    NYSE: IP · Real-Time Price · USD
    45.32
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    45.01
    -0.68%
    After-hours: Sep 26, 2025, 07:43 PM EDT

    International Paper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 1.75B
    Depreciation & Amortization
    		 1.3B 1.47B 1.04B 1.11B
    Stock-Based Compensation
    		 82M 58M 124M n/a
    Other Working Capital
    		 23M 24M -34M -86M
    Other Non-Cash Items
    		 217M 177M 424M -114M
    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 848M
    Purchase of Investments
    		 n/a n/a -13M n/a
    Sales Maturities Of Investments
    		 n/a 472M 311M 5.76B
    Other Investing Acitivies
    		 113M -3M 12M -3M
    Investing Cash Flow
    		 -808M -668M -608M 6.05B
    Debt Repayment
    		 -39M 3M -6M -5.22B
    Common Stock Repurchased
    		 -23M -218M -1.28B -839M
    Dividend Paid
    		 -643M -642M -673M -780M
    Other Financial Acitivies
    		 -70M -9M -91M -539M
    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

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