International Paper (IP)
45.13
-1.15 (-2.48%)
At close: Apr 21, 2025, 3:59 PM
45.15
0.04%
After-hours: Apr 21, 2025, 06:01 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 |
| 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 | 482M | 495M | 633M | 653M | 1.22B | 1.37B | 1.59B | 1.71B | 2.02B | 3.16B | 2.99B | 2.67B | 2.14B | 903M | 817M | 777M | 902M | 861M | 762M | 940M | |
| 1.08B | 1.51B | 1.5B | 1.46B | 1.43B | 994M | 997M | 1.02B | 1.04B | 1.07B | 1.12B | 1.16B | 1.21B | 1.26B | 1.27B | 1.27B | 1.29B | 1.3B | 1.3B | 1.31B | 1.31B | 1.3B | 1.31B | 1.32B | 1.33B | 1.34B | 1.38B | 1.4B | 1.42B | 1.4B | 1.34B | 1.29B | 1.23B | 1.21B | 1.23B | 1.25B | |
| 35M | 60M | 67M | 33M | 58M | 59M | 78M | 92M | 124M | 125M | 141M | 182M | 130M | 127M | 102M | 60M | 72M | 84M | 98M | 129M | 130M | 127M | 131M | 131M | 135M | 133M | 135M | 136M | 147M | 140M | 136M | 140M | 124M | 128M | 122M | 107M | |
| -420M | -32M | 60M | 106M | 31M | 74M | 100M | 7M | -34M | -86M | -166M | -160M | -86M | -23M | -105M | 60M | 89M | -69M | 43M | -39M | -42M | 5M | -16M | 5M | -12M | 161M | 274M | -27M | -59M | -159M | -176M | -6M | 56M | -30M | -72M | -36M | |
| 1.58B | 2.68B | 2.61B | 2.02B | 1.5B | 529M | 540M | 434M | 490M | 284M | 368M | 699M | 666M | 443M | 554M | 295M | 414M | 393M | 289M | 337M | 209M | 140M | 54M | 114M | 104M | 326M | -27M | 270M | 279M | 115M | 498M | 228M | 211M | 226M | 225M | 357M | |
| -473M | -715M | -570M | -165M | -156M | -4M | -781M | -805M | -773M | -956M | -301M | -281M | -291M | -137M | 2M | -6M | 9M | 139M | 174M | 225M | 212M | 38M | -13M | -2M | 133M | -1.25B | -1.22B | -963M | -1.11B | 386M | 418M | 180M | 136M | 225M | 267M | 247M | |
| n/a | 286M | 98M | 162M | -2M | 187M | 166M | -126M | -145M | -792M | -697M | -501M | -426M | 115M | 9M | 348M | 324M | 337M | 431M | 229M | 342M | -14M | -128M | -294M | -439M | -84M | 33M | -410M | -402M | -376M | -366M | 1M | 71M | -59M | -289M | -120M | |
| 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 | 3.06B | 3.2B | 3.35B | 3.53B | 3.61B | 3.5B | 3.56B | 3.3B | 3.23B | 3.59B | 1.94B | 1.79B | 1.76B | 1.48B | 2.53B | 2.49B | 2.48B | 2.56B | 3.05B | 2.56B | |
| -921M | -966M | -982M | -1.05B | -1.14B | -1.16B | -1.17B | -1.09B | -931M | -810M | -698M | -645M | -549M | -442M | -435M | -554M | -751M | -1.02B | -1.19B | -1.27B | -1.28B | -1.2B | -1.27B | -1.38B | -1.57B | -1.74B | -1.66B | -1.51B | -1.39B | -1.38B | -1.38B | -1.41B | -1.35B | -1.39B | -1.45B | -1.48B | |
| 4M | 4M | 5M | 3M | 4M | -307M | 3M | 8M | 11M | 387M | 856M | 1.31B | 1.66B | 1.63B | 1.1B | 572M | 475M | 496M | 246M | 228M | -39M | -107M | -107M | -66M | -48M | -40M | -37M | -40M | -47M | -2.22B | -2.21B | -2.23B | -2.22B | -29M | -38M | 23M | |
| n/a | n/a | -473M | -473M | -475M | -475M | -2M | -2M | n/a | n/a | n/a | n/a | -234M | -234M | -234M | -234M | -286M | -649M | -934M | -1.27B | -1.28B | -1.2B | -1.27B | -1.38B | -1.57B | -1.74B | -1.66B | -1.51B | -1.39B | -1.38B | -1.38B | -1.41B | -1.35B | -1.39B | -1.45B | -1.48B | |
| n/a | n/a | 472M | 472M | 515M | 891M | 586M | 586M | 543M | 232M | 4.96B | 5.36B | 5.68B | 5.62B | 726M | 323M | 217M | 583M | 583M | 919M | 1.01B | 946M | 946M | 1.05B | 1.23B | 931M | 1.21B | 766M | 657M | 1.11B | 1.1B | 1.1B | 719M | 762M | 494M | 494M | |
| 109M | 18M | 467M | 473M | 429M | 376M | -413M | -272M | -226M | -162M | 5.1B | 4.95B | 4.86B | 4.84B | -102M | -83M | 76M | 84M | 372M | 350M | 276M | 306M | 383M | 393M | 395M | 900M | 517M | 762M | 737M | 289M | 280M | 358M | 639M | 479M | 692M | 711M | |
| -808M | -944M | -511M | -576M | -668M | -673M | -994M | -767M | -608M | -423M | 5.25B | 5.62B | 6.05B | 6.12B | 651M | 24M | -269M | -506M | -919M | -1.04B | -1.3B | -1.25B | -1.32B | -1.37B | -1.57B | -1.69B | -1.63B | -1.48B | -1.39B | -3.54B | -3.54B | -3.53B | -3.5B | -1.51B | -1.69B | -1.73B | |
| -141M | -113M | -241M | -257M | 3M | 279M | 241M | 166M | -6M | -1.81B | -4.55B | -5.26B | -5.45B | -4.43B | -2.27B | -2.23B | -1.7B | -1.69B | -1.3B | -615M | -973M | -1.02B | -864M | -641M | -518M | -407M | 937M | 713M | 483M | 1.3B | 1.64B | 1.71B | 1.89B | 1.28B | -529M | 311M | |
| -23M | -22M | -22M | -63M | -218M | -409M | -679M | -1.03B | -1.28B | -1.51B | -1.45B | -1.11B | -839M | -425M | -214M | -156M | -42M | -42M | -116M | -347M | -535M | -735M | -861M | -930M | -732M | -533M | -332M | -32M | -47M | -46M | -46M | -47M | -132M | -232M | -384M | -597M | |
| -643M | -642M | -641M | -641M | -642M | -646M | -651M | -661M | -673M | -817M | -851M | -882M | -910M | -803M | -806M | -806M | -806M | -806M | -801M | -797M | -796M | -796M | -794M | -793M | -789M | -784M | -780M | -775M | -769M | -763M | -753M | -743M | -733M | -725M | -710M | -697M | |
| 32M | -33M | 11M | 12M | -9M | -27M | -77M | -51M | -91M | -59M | -33M | -202M | -174M | -254M | -311M | -179M | -157M | -168M | -110M | -76M | -85M | n/a | 7M | -15M | -7M | -101M | -84M | -77M | -66M | -4M | -57M | -54M | -45M | -82M | -41M | -236M | |
| -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 | -2.7B | -2.7B | -2.33B | -1.83B | -2.39B | -2.55B | -2.51B | -2.38B | -2.05B | -1.82B | -259M | -171M | -399M | 484M | 786M | 862M | 982M | 241M | -1.66B | -1.22B | |
| 57M | 10M | 303M | 362M | 309M | 638M | -80M | -411M | -491M | -3.11B | 120M | 332M | 700M | 2.94B | -141M | -452M | 84M | -19M | 60M | 598M | -78M | -329M | -286M | -500M | -429M | 28M | 32M | 143M | -15M | -1.56B | -213M | -157M | -17M | 1.46B | -336M | -421M | |
| 757M | 807M | 738M | 832M | 692M | 944M | 901M | 844M | 1.24B | 710M | 1.03B | 1.46B | 1.48B | 2.27B | 2.37B | 2.37B | 2.31B | 2.18B | 2.16B | 2.26B | 2.33B | 2.3B | 2.29B | 1.92B | 1.65B | 1.85B | 287M | 281M | 366M | 101M | 1.16B | 1.08B | 1.13B | 1.16B | 1.6B | 1.08B |