INTERNATIONAL PAPER CO (IP) Stock Cash Flow

NYSE:IP • US4601461035

Current stock price

36.14 USD
+0.58 (+1.63%)
At close:
36.54 USD
+0.4 (+1.11%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IP Net Income ChartIP Net Income over time chart
-3.52B557.00M288.00M1.50B1.75B
Depreciation Amortization
IP Depreciation Amortization ChartIP Depreciation Amortization over time chart
2.88B1.30B1.43B1.04B1.21B
Income Taxes - Deferred
IP Income Taxes - Deferred ChartIP Income Taxes - Deferred over time chart
-855.00M-473.00M-156.00M-773.00M-291.00M
Change In Working Capital
IP Change In Working Capital ChartIP Change In Working Capital over time chart
-834.00M-10.00M-2.00M-145.00M-426.00M
Interest Paid
IP Interest Paid ChartIP Interest Paid over time chart
550.00M437.00M463.00M380.00M473.00M
Taxes Paid
IP Taxes Paid ChartIP Taxes Paid over time chart
161.00M394.00M340.00M345.00M601.00M
Other non cash items
IP Other non cash items ChartIP Other non cash items over time chart
4.02B299.00M271.00M548.00M-217.00M
OPERATING CASH FLOW
IP OPERATING CASH FLOW ChartIP OPERATING CASH FLOW over time chart
1.70B1.68B1.83B2.17B2.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IP Capital Expenditure ChartIP Capital Expenditure over time chart
-1.86B-921.00M-1.14B-931.00M-549.00M
Other Investing Activity
IP Other Investing Activity ChartIP Other Investing Activity over time chart
833.00M113.00M473.00M323.00M6.60B
INVESTING CASH FLOW
IP INVESTING CASH FLOW ChartIP INVESTING CASH FLOW over time chart
-1.02B-808.00M-668.00M-608.00M6.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IP Debt Issued/Reduced ChartIP Debt Issued/Reduced over time chart
154.00M-39.00M3.00M-5.00M-997.00M
Stock Issued/Repurchased
IP Stock Issued/Repurchased ChartIP Stock Issued/Repurchased over time chart
-65.00M-23.00M-218.00M-1.28B-839.00M
Dividend Paid
IP Dividend Paid ChartIP Dividend Paid over time chart
-977.00M-643.00M-642.00M-673.00M-780.00M
Other Financing Activity
IP Other Financing Activity ChartIP Other Financing Activity over time chart
180.00M-70.00M-9.00M-92.00M-4.76B
FINANCING CASH FLOW
IP FINANCING CASH FLOW ChartIP FINANCING CASH FLOW over time chart
-708.00M-775.00M-866.00M-2.05B-7.38B
 
Exchange Rate Effect
IP Exchange Rate Effect ChartIP Exchange Rate Effect over time chart
25.00M-38.00M10.00M-3.00M-9.00M
CHANGE IN CASH
IP CHANGE IN CASH ChartIP CHANGE IN CASH over time chart
-9.00M57.00M309.00M-491.00M700.00M
 
FREE CASH FLOW
Operating Cash Flow
IP Operating Cash Flow ChartIP Operating Cash Flow over time chart
1.70B1.68B1.83B2.17B2.03B
Capital Expenditure
IP Capital Expenditure ChartIP Capital Expenditure over time chart
-1.86B-921.00M-1.14B-931.00M-549.00M
FREE CASH FLOW
IP FREE CASH FLOW ChartIP FREE CASH FLOW over time chart
-159.00M757.00M692.00M1.24B1.48B

All data in USD

Charts

IP Operating and Free Cash Flow chartIP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B