International Paper (IP)
NYSE: IP
· Real-Time Price · USD
46.92
-0.84 (-1.76%)
At close: Aug 15, 2025, 12:06 PM
International Paper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -27M | 396M | 557M | 420M | 435M | 172M | 288M | 254M | 1.04B | 1.32B | 1.5B | 1.93B | 1.84B | 1.76B | 1.75B | 1.8B | 1.14B | 972M |
Depreciation & Amortization | 1.62B | 1.4B | 1.1B | 1.49B | 1.48B | 1.46B | 1.43B | 994M | 997M | 1.02B | 1.04B | 1.07B | 1.12B | 1.16B | 1.21B | 1.26B | 1.27B | 1.27B |
Stock-Based Compensation | -10M | 16M | 25M | 85M | 67M | 41M | 66M | 67M | 86M | 92M | 124M | 125M | 141M | 182M | 130M | 127M | 102M | 60M |
Other Working Capital | -130M | -97M | -57M | -32M | 60M | 63M | -12M | 31M | 57M | 7M | -34M | -86M | -166M | -160M | -86M | -23M | -105M | 60M |
Other Non-Cash Items | 275M | 390M | 488M | 243M | 252M | 245M | 237M | 611M | 561M | 434M | 490M | 284M | 368M | 699M | 666M | 443M | 554M | 295M |
Deferred Income Tax | -46M | -536M | -473M | -715M | -570M | -165M | -156M | -4M | -781M | -805M | -773M | -956M | -301M | -281M | -291M | -137M | 2M | -6M |
Change in Working Capital | -705M | -664M | -10M | 286M | 98M | 162M | -2M | 187M | 166M | -126M | -145M | -792M | -697M | -501M | -426M | 115M | 9M | 348M |
Operating Cash Flow | 1.11B | 995M | 1.68B | 1.77B | 1.72B | 1.88B | 1.83B | 2.1B | 2.07B | 1.93B | 2.17B | 1.52B | 1.73B | 2.11B | 2.03B | 2.71B | 2.8B | 2.93B |
Capital Expenditures | -1.22B | -1B | -921M | -966M | -982M | -1.05B | -1.14B | -1.16B | -1.17B | -1.09B | -931M | -810M | -698M | -645M | -549M | -442M | -435M | -554M |
Cash Acquisitions | 419M | 415M | 1M | 1M | 1M | 2M | 3M | -308M | 3M | 8M | 11M | 387M | 856M | 1.31B | 1.66B | 1.63B | 1.1B | 572M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | -234M | -234M | -234M | -234M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 43M | 419M | 586M | 586M | 543M | 232M | 4.96B | 5.36B | 5.68B | 5.62B | 726M | 323M |
Other Investing Acitivies | 405M | 261M | 112M | 21M | 470M | 474M | 430M | 377M | -412M | -272M | -226M | -162M | 5.1B | 4.95B | 4.86B | 4.84B | -102M | -83M |
Investing Cash Flow | -400M | -324M | -808M | -944M | -511M | -576M | -668M | -673M | -994M | -767M | -608M | -423M | 5.25B | 5.62B | 6.05B | 6.12B | 651M | 24M |
Debt Repayment | 169M | 197M | -39M | -113M | -241M | -257M | 3M | 279M | 241M | 166M | -6M | -1.81B | -4.55B | -5.26B | -5.45B | -4.43B | -2.27B | -2.23B |
Common Stock Repurchased | -64M | -63M | -23M | -22M | -22M | -63M | -218M | -409M | -679M | -1.03B | -1.28B | -1.51B | -1.45B | -1.11B | -839M | -425M | -214M | -156M |
Dividend Paid | -810M | -726M | -643M | -642M | -641M | -641M | -642M | -646M | -651M | -661M | -673M | -817M | -851M | -882M | -910M | -803M | -806M | -806M |
Other Financial Acitivies | 42M | 29M | -70M | -33M | 11M | 12M | -9M | -27M | -77M | -51M | -91M | -59M | -33M | -202M | -174M | -254M | -311M | -179M |
Financial Cash Flow | -663M | -563M | -775M | -810M | -893M | -949M | -866M | -803M | -1.17B | -1.58B | -2.05B | -4.2B | -6.89B | -7.45B | -7.38B | -5.92B | -3.6B | -3.37B |
Net Cash Flow | -1.05B | 86M | 57M | 10M | 303M | 362M | 309M | 638M | -80M | -411M | -491M | -3.11B | 120M | 332M | 700M | 2.94B | -141M | -452M |
Free Cash Flow | -118M | -5M | 757M | 807M | 738M | 832M | 692M | 944M | 901M | 844M | 1.24B | 710M | 1.03B | 1.46B | 1.48B | 2.27B | 2.37B | 2.37B |