International Paper (IP)
46.53
1.47 (3.26%)
At close: Apr 22, 2025, 3:59 PM
46.02
-1.10%
After-hours: Apr 22, 2025, 08:00 PM EDT
International Paper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -147M | 150M | 498M | 56M | -284M | 165M | 235M | 172M | -318M | 951M | 511M | 360M | 107M | 864M | 434M | 349M | 153M | 204M | 266M | -141M | 166M | 342M | 286M | 426M | 318M | 562M | 407M | 730M | 1.46B | 395M | 80M | 209M | 219M | 309M | 40M | 334M | |
| 261M | 267M | 280M | 273M | 689M | 258M | 244M | 241M | 251M | 261M | 267M | 261M | 277M | 318M | 306M | 309M | 332M | 320M | 312M | 323M | 343M | 327M | 321M | 315M | 338M | 335M | 330M | 325M | 348M | 373M | 357M | 345M | 328M | 314M | 301M | 284M | |
| n/a | n/a | 26M | 9M | 25M | 7M | -8M | 34M | 26M | 26M | 6M | 66M | 27M | 42M | 47M | 14M | 24M | 17M | 5M | 26M | 36M | 31M | 36M | 27M | 33M | 35M | 36M | 31M | 31M | 37M | 37M | 42M | 24M | 33M | 41M | 26M | |
| -354M | -40M | -17M | -9M | 34M | 52M | 29M | -84M | 77M | 78M | -64M | -125M | 25M | -2M | -58M | -51M | 88M | -84M | 107M | -22M | -70M | 28M | 25M | -25M | -23M | 7M | 46M | -42M | 150M | 120M | -255M | -74M | 50M | 103M | -85M | -12M | |
| 366M | 79M | 586M | 550M | 1.47B | 2M | -5M | 32M | 500M | 13M | -111M | 88M | 294M | 97M | 220M | 55M | 71M | 208M | -39M | 174M | 50M | 104M | 9M | 46M | -19M | 18M | 69M | 36M | 203M | -335M | 366M | 45M | 39M | 48M | 96M | 28M | |
| 133M | -179M | -416M | -11M | -109M | -34M | -11M | -2M | 43M | -811M | -35M | 30M | -140M | -156M | -15M | 20M | 14M | -17M | -23M | 35M | 144M | 18M | 28M | 22M | -30M | -33M | 39M | 157M | -1.41B | -9M | 297M | 7M | 91M | 23M | 59M | -37M | |
| -216M | 204M | -20M | 32M | 70M | 16M | 44M | -132M | 259M | -5M | -248M | -151M | -388M | 90M | -52M | -76M | 153M | -16M | 287M | -100M | 166M | 78M | 85M | 13M | -190M | -36M | -81M | -132M | 165M | 81M | -524M | -124M | 191M | 91M | -157M | -54M | |
| 397M | 521M | 365M | 395M | 492M | 468M | 528M | 345M | 761M | 435M | 390M | 588M | 107M | 645M | 766M | 512M | 789M | 735M | 890M | 649M | 928M | 882M | 1.07B | 733M | 821M | 941M | 801M | 663M | 1.19B | -709M | 645M | 633M | 912M | 341M | 605M | 620M | |
| -260M | -212M | -198M | -251M | -305M | -228M | -267M | -341M | -322M | -238M | -186M | -185M | -201M | -126M | -133M | -89M | -94M | -119M | -252M | -286M | -363M | -285M | -335M | -293M | -286M | -357M | -440M | -489M | -456M | -271M | -290M | -374M | -445M | -266M | -328M | -309M | |
| n/a | n/a | 3M | 1M | n/a | 1M | 1M | 2M | -311M | 311M | 6M | 5M | 65M | 780M | 463M | 347M | 39M | 250M | -64M | 250M | 60M | n/a | -82M | -17M | -8M | n/a | -41M | 1M | n/a | 3M | -44M | -6M | -2.17B | 9M | -61M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -473M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234M | n/a | n/a | n/a | -286M | -363M | -285M | -335M | -293M | -286M | -357M | -440M | -489M | -456M | -271M | -290M | -374M | -445M | -266M | -328M | -309M | |
| n/a | n/a | n/a | n/a | n/a | 472M | n/a | 43M | 376M | 167M | n/a | n/a | 65M | 4.89B | 403M | 323M | n/a | n/a | n/a | 217M | 366M | n/a | 336M | 313M | 297M | n/a | 441M | 490M | n/a | 276M | n/a | 381M | 451M | 268M | n/a | n/a | |
| 86M | 24M | -4M | 3M | -5M | 473M | 2M | -41M | -58M | -316M | 143M | 5M | 6M | 4.94B | -2M | -89M | -14M | 3M | 17M | 70M | -6M | 291M | -5M | -4M | 24M | 368M | 5M | -2M | 529M | -15M | 250M | -27M | 81M | -24M | 328M | 254M | |
| -174M | -188M | -199M | -247M | -310M | 245M | -264M | -339M | -315M | -76M | -37M | -180M | -130M | 5.6B | 328M | 258M | -69M | 134M | -299M | -35M | -306M | -279M | -421M | -294M | -259M | -346M | -475M | -489M | -383M | -278M | -330M | -400M | -2.53B | -279M | -328M | -364M | |
| -108M | -25M | -5M | -3M | -80M | -153M | -21M | 257M | 196M | -191M | -96M | 85M | -1.61B | -2.93B | -801M | -109M | -592M | -765M | -762M | 424M | -582M | -383M | -74M | 66M | -625M | -231M | 149M | 189M | -514M | 1.11B | -75M | -41M | 300M | 1.46B | -11M | 145M | |
| -1M | n/a | n/a | -22M | n/a | n/a | -41M | -177M | -191M | -270M | -395M | -428M | -414M | -212M | -58M | -155M | n/a | -1M | n/a | -41M | n/a | -75M | -231M | -229M | -200M | -201M | -300M | -31M | -1M | n/a | n/a | -46M | n/a | n/a | -1M | -131M | |
| -161M | -161M | -160M | -161M | -160M | -160M | -160M | -162M | -164M | -165M | -170M | -174M | -308M | -199M | -201M | -202M | -201M | -202M | -201M | -202M | -201M | -197M | -197M | -201M | -201M | -195M | -196M | -197M | -196M | -191M | -191M | -191M | -190M | -181M | -181M | -181M | |
| 83M | -37M | -9M | -5M | 18M | 7M | -8M | -26M | n/a | -43M | 18M | -66M | 32M | -17M | -151M | -38M | -48M | -74M | -19M | -16M | -59M | -16M | 15M | -25M | 26M | -9M | -7M | -17M | -68M | 8M | n/a | -6M | -6M | -45M | 3M | 3M | |
| -187M | -223M | -174M | -191M | -222M | -306M | -230M | -108M | -159M | -669M | -643M | -583M | -2.3B | -3.36B | -1.21B | -504M | -841M | -1.04B | -982M | 165M | -842M | -671M | -487M | -389M | -1B | -636M | -354M | -56M | -779M | 930M | -266M | -284M | 104M | 1.23B | -190M | -164M | |
| 11M | 110M | -21M | -43M | -36M | 403M | 38M | -96M | 293M | -315M | -293M | -176M | -2.33B | 2.92B | -81M | 192M | -83M | -169M | -392M | 728M | -186M | -90M | 146M | 52M | -437M | -47M | -68M | 123M | 20M | -43M | 43M | -35M | -1.53B | 1.31B | 99M | 105M | |
| 137M | 309M | 167M | 144M | 187M | 240M | 261M | 4M | 439M | 197M | 204M | 403M | -94M | 519M | 633M | 423M | 695M | 616M | 638M | 363M | 565M | 597M | 732M | 440M | 535M | 584M | 361M | 174M | 732M | -980M | 355M | 259M | 467M | 75M | 277M | 311M |