International Paper (IP)
NYSE: IP
· Real-Time Price · USD
46.66
-1.10 (-2.30%)
At close: Aug 15, 2025, 1:03 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 | 75M | -105M | -147M | 150M | 498M | 56M | -284M | 165M | 235M | 172M | -318M | 951M | 511M | 360M | 107M | 864M | 434M | 349M |
Depreciation & Amortization | 480M | 571M | 301M | 267M | 261M | 273M | 689M | 258M | 244M | 241M | 251M | 261M | 267M | 261M | 277M | 318M | 306M | 309M |
Stock-Based Compensation | n/a | n/a | -35M | 25M | 26M | 9M | 25M | 7M | n/a | 34M | 26M | 26M | 6M | 66M | 27M | 42M | 47M | 14M |
Other Working Capital | -50M | -49M | 9M | -40M | -17M | -9M | 34M | 52M | -14M | -84M | 77M | 78M | -64M | -125M | 25M | -2M | -58M | -51M |
Other Non-Cash Items | -92M | -58M | 371M | 54M | 23M | 40M | 126M | 63M | 16M | 32M | 500M | 13M | -111M | 88M | 294M | 97M | 220M | 55M |
Deferred Income Tax | 74M | -74M | 133M | -179M | -416M | -11M | -109M | -34M | -11M | -2M | 43M | -811M | -35M | 30M | -140M | -156M | -15M | 20M |
Change in Working Capital | -61M | -622M | -226M | 204M | -20M | 32M | 70M | 16M | 44M | -132M | 259M | -5M | -248M | -151M | -388M | 90M | -52M | -76M |
Operating Cash Flow | 476M | -288M | 397M | 521M | 365M | 395M | 492M | 468M | 528M | 345M | 761M | 435M | 390M | 588M | 107M | 645M | 766M | 512M |
Capital Expenditures | -422M | -330M | -260M | -212M | -198M | -251M | -305M | -228M | -267M | -341M | -322M | -238M | -186M | -185M | -201M | -126M | -133M | -89M |
Cash Acquisitions | 4M | 415M | n/a | n/a | n/a | 1M | n/a | n/a | 1M | 2M | -311M | 311M | 6M | 5M | 65M | 780M | 463M | 347M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43M | 376M | 167M | n/a | n/a | 65M | 4.89B | 403M | 323M |
Other Investing Acitivies | 143M | 152M | 86M | 24M | -1M | 3M | -5M | 473M | 3M | -41M | -58M | -316M | 143M | 5M | 6M | 4.94B | -2M | -89M |
Investing Cash Flow | -275M | 237M | -174M | -188M | -199M | -247M | -310M | 245M | -264M | -339M | -315M | -76M | -37M | -180M | -130M | 5.6B | 328M | 258M |
Debt Repayment | -33M | 233M | -6M | -25M | -5M | -3M | -80M | -153M | -21M | 257M | 196M | -191M | -96M | 85M | -1.61B | -2.93B | -801M | -109M |
Common Stock Repurchased | -1M | -62M | -1M | n/a | n/a | -22M | n/a | n/a | -41M | -177M | -191M | -270M | -395M | -428M | -414M | -212M | -58M | -155M |
Dividend Paid | -244M | -244M | -161M | -161M | -160M | -161M | -160M | -160M | -160M | -162M | -164M | -165M | -170M | -174M | -308M | -199M | -201M | -202M |
Other Financial Acitivies | 4M | 94M | -19M | -37M | -9M | -5M | 18M | 7M | -8M | -26M | n/a | -43M | 18M | -66M | 32M | -17M | -151M | -38M |
Financial Cash Flow | -274M | 21M | -187M | -223M | -174M | -191M | -222M | -306M | -230M | -108M | -159M | -669M | -643M | -583M | -2.3B | -3.36B | -1.21B | -504M |
Net Cash Flow | -1.16B | -14M | 11M | 110M | -21M | -43M | -36M | 403M | 38M | -96M | 293M | -315M | -293M | -176M | -2.33B | 2.92B | -81M | 192M |
Free Cash Flow | 54M | -618M | 137M | 309M | 167M | 144M | 187M | 240M | 261M | 4M | 439M | 197M | 204M | 403M | -94M | 519M | 633M | 423M |