International Paper Co
NYSE:IP

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International Paper Co
NYSE:IP
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Price: 43.04 USD 2.87% Market Closed
Market Cap: $22.7B

Cash Flow Statement

Cash Flow Statement
International Paper Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 204)
(2 270)
(1 742)
(1 322)
(880)
274
147
124
302
331
436
(156)
(35)
(31)
(147)
1 346
1 100
(214)
(207)
(1 006)
1 050
2 721
2 827
2 820
1 168
867
904
836
(1 266)
(1 154)
(1 241)
(1 013)
663
249
209
231
712
1 224
1 351
1 417
1 336
1 169
1 079
852
799
922
1 042
1 180
1 378
964
865
838
536
946
1 006
867
917
940
762
861
902
777
817
903
2 144
2 665
2 992
3 159
2 017
1 713
1 592
1 372
1 220
653
633
495
482
972
1 140
1 800
1 754
1 765
1 842
1 929
1 504
1 316
1 040
254
288
172
435
420
557
396
(27)
(1 279)
Depreciation & Amortization
1 870
1 776
1 724
1 657
1 497
1 508
1 510
1 451
1 347
1 332
1 300
1 202
1 262
1 200
1 291
1 264
1 274
1 274
1 088
1 152
1 158
1 104
1 093
1 083
1 086
1 110
1 146
1 243
1 347
1 404
1 466
1 470
1 472
1 500
1 496
1 480
1 456
1 425
1 398
1 371
1 332
1 354
1 384
1 432
1 486
1 503
1 533
1 551
1 547
1 520
1 483
1 439
1 414
1 385
1 354
1 326
1 294
1 255
1 228
1 213
1 227
1 288
1 344
1 403
1 423
1 403
1 376
1 338
1 328
1 318
1 309
1 301
1 306
1 314
1 305
1 298
1 287
1 273
1 267
1 265
1 210
1 162
1 123
1 066
1 040
1 020
997
994
1 432
1 469
1 486
1 495
1 305
1 598
1 817
2 683
Change in Deffered Taxes
(584)
(564)
(476)
(329)
(389)
(381)
(367)
(444)
(336)
(356)
(250)
(169)
(82)
(85)
14
59
(29)
1
(130)
(35)
1 619
1 675
1 705
1 611
232
28
24
56
(81)
119
571
555
160
166
(317)
(28)
422
344
362
60
317
400
425
474
204
127
130
67
146
(2)
(52)
(48)
(135)
6
63
105
281
247
267
225
136
180
418
386
(1 113)
(963)
(1 221)
(1 245)
133
(2)
(13)
38
212
225
174
139
9
(6)
2
(137)
(291)
(281)
(301)
(956)
(773)
(805)
(781)
(4)
(156)
(165)
(570)
(715)
(473)
(536)
(141)
(605)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
26
58
94
124
127
117
113
66
54
62
55
100
90
74
66
73
93
101
104
84
73
64
70
48
98
116
93
74
123
131
130
92
133
94
92
88
54
54
54
34
49
46
44
45
19
22
18
16
21
57
94
130
129
98
84
72
60
102
127
130
182
141
125
124
92
0
0
58
33
59
84
82
105
106
0
Other Non-Cash Items
1 352
2 432
1 947
1 542
1 522
439
570
809
520
558
480
765
1 360
1 500
1 437
259
(277)
1 002
1 470
2 174
(2 250)
(3 906)
(4 168)
(4 126)
(60)
305
64
274
2 352
2 060
2 552
2 482
1 881
2 230
2 004
887
(501)
(627)
(709)
475
195
163
171
(5)
394
496
523
584
443
917
899
969
1 420
995
355
398
310
228
1 084
459
142
257
314
(835)
(295)
(908)
(1 233)
425
187
561
781
787
530
1 096
814
941
959
292
350
(322)
(217)
15
(192)
273
548
526
647
671
271
245
271
287
299
199
162
1 484
Cash Taxes Paid
333
310
116
211
270
284
270
238
255
254
262
256
238
275
242
439
440
408
397
175
249
245
368
383
328
314
216
189
131
113
63
76
97
89
(7)
(27)
(135)
(220)
(33)
(50)
44
141
13
75
95
180
279
278
291
241
270
260
172
158
115
97
149
129
136
99
90
113
118
144
7
(2)
18
80
388
419
373
438
349
314
310
307
162
163
289
348
601
604
566
499
345
494
410
277
340
176
278
(164)
394
434
383
813
Cash Interest Paid
986
941
891
914
904
817
848
797
806
803
825
802
773
767
748
802
819
803
772
696
734
671
617
580
452
442
410
420
597
600
754
720
656
672
640
644
657
653
642
640
629
620
666
710
740
795
775
781
751
717
721
717
718
734
713
686
680
687
664
720
682
758
736
771
782
793
773
788
772
763
769
757
754
724
717
683
686
614
596
523
473
417
390
389
380
438
455
440
463
443
445
445
437
438
437
538
Change in Working Capital
280
508
674
568
344
159
219
28
(11)
54
(142)
(185)
(117)
(268)
(323)
(526)
(558)
(459)
(418)
(88)
(354)
(365)
(471)
(452)
(539)
(241)
124
83
317
600
500
789
479
(125)
(126)
(898)
(458)
(380)
(409)
(241)
(505)
(344)
(171)
138
84
(131)
(357)
(678)
(486)
(431)
(446)
(228)
(158)
(88)
52
(105)
(222)
(120)
(289)
(59)
71
1
(366)
(376)
(402)
(410)
33
(84)
(439)
(294)
(128)
(14)
342
229
431
337
324
348
9
115
(426)
(501)
(697)
(792)
(145)
(126)
166
187
(2)
162
98
286
(10)
(664)
(705)
(1 093)
Cash from Operating Activities
1 714
N/A
1 882
+10%
2 127
+13%
2 116
-1%
2 094
-1%
1 999
-5%
2 079
+4%
1 968
-5%
1 822
-7%
1 919
+5%
1 824
-5%
1 457
-20%
2 388
+64%
2 316
-3%
2 272
-2%
2 402
+6%
1 510
-37%
1 604
+6%
1 803
+12%
2 197
+22%
1 223
-44%
1 229
+0%
986
-20%
936
-5%
1 887
+102%
2 069
+10%
2 262
+9%
2 492
+10%
2 669
+7%
3 029
+13%
3 848
+27%
4 283
+11%
4 655
+9%
4 020
-14%
3 266
-19%
1 672
-49%
1 631
-2%
1 986
+22%
1 993
+0%
3 082
+55%
2 675
-13%
2 742
+3%
2 888
+5%
2 891
+0%
2 967
+3%
2 917
-2%
2 871
-2%
2 704
-6%
3 028
+12%
2 968
-2%
2 749
-7%
2 970
+8%
3 077
+4%
3 244
+5%
2 830
-13%
2 591
-8%
2 580
0%
2 550
-1%
3 052
+20%
2 699
-12%
2 478
-8%
2 503
+1%
2 527
+1%
1 481
-41%
1 757
+19%
1 787
+2%
1 947
+9%
3 593
+85%
3 226
-10%
3 296
+2%
3 541
+7%
3 484
-2%
3 610
+4%
3 517
-3%
3 357
-5%
3 210
-4%
3 061
-5%
2 879
-6%
2 768
-4%
2 721
-2%
2 030
-25%
2 160
+6%
1 775
-18%
1 520
-14%
2 174
+43%
1 931
-11%
2 069
+7%
2 102
+2%
1 833
-13%
1 883
+3%
1 720
-9%
1 773
+3%
1 678
-5%
993
-41%
1 106
+11%
1 190
+8%
Investing Cash Flow
Capital Expenditures
(1 049)
(1 013)
(977)
(978)
(1 009)
(1 029)
(1 050)
(1 095)
(1 031)
(1 110)
(1 166)
(1 071)
(925)
(850)
(884)
(938)
(992)
(986)
(941)
(1 000)
(1 009)
(1 016)
(1 016)
(1 049)
(1 288)
(1 325)
(1 293)
(1 216)
(1 002)
(915)
(779)
(637)
(534)
(526)
(548)
(624)
(775)
(836)
(912)
(1 043)
(1 159)
(1 263)
(1 454)
(1 435)
(1 383)
(1 314)
(1 166)
(1 141)
(1 198)
(1 259)
(1 344)
(1 400)
(1 366)
(1 408)
(1 405)
(1 601)
(1 685)
(1 675)
(1 649)
(1 392)
(1 348)
(1 413)
(1 375)
(1 380)
(1 391)
(1 506)
(1 656)
(1 742)
(1 572)
(1 376)
(1 271)
(1 199)
(1 276)
(1 269)
(1 186)
(1 020)
(751)
(554)
(435)
(442)
(549)
(645)
(698)
(810)
(931)
(1 087)
(1 168)
(1 158)
(1 141)
(1 051)
(982)
(966)
(921)
(1 000)
(1 224)
(1 467)
Other Items
1 508
672
1 093
647
529
542
214
(7)
(236)
(132)
466
391
980
779
407
1 679
999
969
761
1 619
2 043
3 675
3 695
1 479
842
(788)
(879)
(6 699)
(6 195)
(6 134)
(6 096)
(31)
(59)
(25)
(179)
(137)
(59)
(154)
(14)
(73)
(328)
(4 071)
(4 061)
(3 641)
(3 475)
(180)
(165)
276
371
852
868
504
506
541
509
100
(54)
(51)
(44)
(119)
(2 150)
(2 121)
(2 161)
(2 155)
0
26
31
49
3
2
(49)
(54)
(24)
228
267
514
482
578
1 086
6 557
6 603
6 261
5 949
387
323
320
174
485
473
475
471
22
113
676
824
815
Cash from Investing Activities
459
N/A
(341)
N/A
116
N/A
(331)
N/A
(480)
-45%
(487)
-1%
(836)
-72%
(1 102)
-32%
(1 267)
-15%
(1 242)
+2%
(700)
+44%
(680)
+3%
55
N/A
(71)
N/A
(477)
-572%
741
N/A
7
-99%
(17)
N/A
(180)
-959%
619
N/A
1 034
+67%
2 659
+157%
2 679
+1%
430
-84%
(446)
N/A
(2 113)
-374%
(2 172)
-3%
(7 915)
-264%
(7 197)
+9%
(7 049)
+2%
(6 875)
+2%
(668)
+90%
(593)
+11%
(551)
+7%
(727)
-32%
(761)
-5%
(834)
-10%
(990)
-19%
(926)
+6%
(1 116)
-21%
(1 487)
-33%
(5 334)
-259%
(5 515)
-3%
(5 076)
+8%
(4 858)
+4%
(1 494)
+69%
(1 331)
+11%
(865)
+35%
(827)
+4%
(407)
+51%
(476)
-17%
(896)
-88%
(860)
+4%
(867)
-1%
(896)
-3%
(1 501)
-68%
(1 739)
-16%
(1 726)
+1%
(1 693)
+2%
(1 511)
+11%
(3 498)
-132%
(3 534)
-1%
(3 536)
0%
(3 535)
+0%
(1 391)
+61%
(1 480)
-6%
(1 625)
-10%
(1 693)
-4%
(1 569)
+7%
(1 374)
+12%
(1 320)
+4%
(1 253)
+5%
(1 300)
-4%
(1 041)
+20%
(919)
+12%
(506)
+45%
(269)
+47%
24
N/A
651
+2 613%
6 115
+839%
6 054
-1%
5 616
-7%
5 251
-6%
(423)
N/A
(608)
-44%
(767)
-26%
(994)
-30%
(673)
+32%
(668)
+1%
(576)
+14%
(511)
+11%
(944)
-85%
(808)
+14%
(324)
+60%
(400)
-23%
(652)
-63%
Financing Cash Flow
Net Issuance of Common Stock
(39)
(23)
(53)
(140)
(116)
(160)
(679)
(561)
230
193
752
738
164
87
73
52
23
14
25
(1 356)
(1 401)
(1 776)
(2 424)
(1 044)
(1 096)
(774)
(140)
(140)
(46)
(10)
(10)
(10)
(10)
(26)
(26)
(26)
(26)
(29)
(30)
(30)
(30)
(15)
(14)
25
73
77
129
116
(364)
(724)
(1 051)
(1 264)
(996)
(763)
(702)
(667)
(603)
(597)
(384)
(232)
(132)
(47)
(46)
(46)
(47)
(32)
(332)
(533)
(732)
(930)
(861)
(735)
(535)
(347)
(116)
(42)
(42)
(156)
(214)
(425)
(839)
(1 112)
(1 449)
(1 507)
(1 284)
(1 033)
(679)
(409)
(218)
(63)
(22)
(22)
(23)
(63)
(64)
(65)
Net Issuance of Debt
(1 550)
(1 174)
(1 564)
(2 108)
(1 039)
392
442
660
1 579
211
(305)
(233)
(1 826)
(2 251)
(1 847)
(3 031)
(1 697)
(1 894)
(1 975)
(1 350)
(308)
128
707
1 124
(720)
(360)
2 701
5 135
5 292
4 644
1 122
(2 473)
(3 069)
(2 548)
(2 034)
(891)
(345)
(372)
(266)
(236)
1 220
2 359
2 057
1 236
(345)
(1 304)
(1 154)
(712)
(727)
(811)
(148)
(9)
(83)
(283)
17
(58)
(88)
300
(556)
1 246
1 892
1 697
1 630
1 307
509
728
945
(419)
(519)
(625)
(841)
(984)
(973)
(615)
(1 303)
(1 685)
(1 660)
(2 212)
(2 232)
(178)
(997)
(784)
(98)
(1 578)
(5)
167
242
280
3
(257)
(241)
(113)
(39)
197
169
223
Cash Paid for Dividends
(482)
(483)
(483)
(483)
(482)
(481)
(480)
(478)
(480)
(481)
(483)
(486)
(485)
(487)
(489)
(489)
(490)
(490)
(491)
(494)
(485)
(476)
(461)
(443)
(436)
(434)
(431)
(427)
(428)
(424)
(328)
(236)
(140)
(43)
(88)
(131)
(175)
(246)
(306)
(367)
(427)
(460)
(459)
(459)
(476)
(493)
(513)
(532)
(554)
(575)
(590)
(605)
(620)
(636)
(655)
(672)
(685)
(697)
(710)
(725)
(733)
(743)
(753)
(763)
(769)
(775)
(780)
(784)
(789)
(793)
(794)
(796)
(796)
(797)
(801)
(806)
(806)
(806)
(806)
(803)
(780)
(752)
(721)
(687)
(673)
(661)
(651)
(646)
(642)
(641)
(641)
(642)
(643)
(726)
(810)
(894)
Other
(27)
(7)
(31)
(36)
(95)
6
(33)
(40)
(738)
(714)
(707)
(923)
(288)
(518)
(248)
(217)
(213)
44
(181)
23
(110)
(116)
(125)
(130)
0
3
(20)
(69)
41
30
26
(3)
(157)
(149)
(144)
(68)
(42)
(72)
(55)
(27)
(21)
(14)
(23)
(50)
(47)
(29)
(22)
(37)
(43)
(35)
(405)
(402)
(387)
0
(224)
(211)
(225)
0
(14)
(48)
(45)
0
0
(14)
(92)
0
0
(89)
(6)
(31)
(16)
(32)
(85)
(76)
(110)
(168)
(192)
(195)
(346)
(4 509)
(4 759)
(4 806)
(4 618)
(424)
(92)
(52)
(78)
(28)
(9)
12
11
(33)
(70)
29
42
(6)
Cash from Financing Activities
(2 098)
N/A
(1 687)
+20%
(2 131)
-26%
(2 767)
-30%
(1 732)
+37%
(243)
+86%
(750)
-209%
(419)
+44%
591
N/A
(791)
N/A
(743)
+6%
(904)
-22%
(2 435)
-169%
(3 169)
-30%
(2 511)
+21%
(3 685)
-47%
(2 377)
+35%
(2 326)
+2%
(2 622)
-13%
(3 177)
-21%
(2 304)
+27%
(2 240)
+3%
(2 303)
-3%
(493)
+79%
(2 252)
-357%
(1 565)
+31%
2 110
N/A
4 499
+113%
4 859
+8%
4 240
-13%
810
-81%
(2 722)
N/A
(3 376)
-24%
(2 766)
+18%
(2 292)
+17%
(1 116)
+51%
(588)
+47%
(719)
-22%
(657)
+9%
(660)
0%
742
N/A
1 870
+152%
1 561
-17%
752
-52%
(795)
N/A
(1 749)
-120%
(1 560)
+11%
(1 165)
+25%
(1 688)
-45%
(2 145)
-27%
(2 194)
-2%
(2 280)
-4%
(2 086)
+9%
(2 069)
+1%
(1 564)
+24%
(1 608)
-3%
(1 601)
+0%
(1 219)
+24%
(1 664)
-37%
241
N/A
982
+307%
862
-12%
786
-9%
484
-38%
(399)
N/A
(171)
+57%
(259)
-51%
(1 825)
-605%
(2 046)
-12%
(2 379)
-16%
(2 512)
-6%
(2 547)
-1%
(2 389)
+6%
(1 835)
+23%
(2 330)
-27%
(2 701)
-16%
(2 700)
+0%
(3 369)
-25%
(3 598)
-7%
(5 915)
-64%
(7 375)
-25%
(7 454)
-1%
(6 886)
+8%
(4 196)
+39%
(2 054)
+51%
(1 579)
+23%
(1 166)
+26%
(803)
+31%
(866)
-8%
(949)
-10%
(893)
+6%
(810)
+9%
(775)
+4%
(563)
+27%
(663)
-18%
(742)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(49)
(6)
(17)
(43)
(32)
(18)
99
123
143
120
51
120
225
229
105
77
(95)
(81)
22
4
30
33
45
94
92
99
98
(7)
(92)
(145)
(108)
(12)
62
91
(30)
(18)
(28)
23
118
(13)
(9)
(39)
(105)
(14)
(6)
(28)
(3)
(3)
(13)
(9)
9
(22)
(52)
(73)
(73)
(96)
(71)
(26)
(31)
29
21
12
10
6
18
7
(31)
(47)
(40)
(43)
5
(13)
1
(43)
(48)
(22)
(8)
14
38
22
(9)
10
(20)
(11)
(3)
4
11
12
10
4
(13)
(9)
(38)
(20)
43
50
Net Change in Cash
26
N/A
(152)
N/A
95
N/A
(1 025)
N/A
(150)
+85%
1 251
N/A
592
-53%
570
-4%
1 289
+126%
6
-100%
432
+7 100%
(7)
N/A
233
N/A
(695)
N/A
(611)
+12%
(465)
+24%
(955)
-105%
(820)
+14%
(977)
-19%
(357)
+63%
(17)
+95%
1 681
N/A
1 407
-16%
967
-31%
(719)
N/A
(1 510)
-110%
2 298
N/A
(931)
N/A
239
N/A
75
-69%
(2 325)
N/A
881
N/A
748
-15%
794
+6%
217
-73%
(223)
N/A
181
N/A
300
+66%
528
+76%
1 293
+145%
1 921
+49%
(761)
N/A
(1 171)
-54%
(1 447)
-24%
(2 692)
-86%
(354)
+87%
(23)
+94%
671
N/A
500
-25%
407
-19%
88
-78%
(228)
N/A
79
N/A
235
+197%
297
+26%
(614)
N/A
(831)
-35%
(421)
+49%
(336)
+20%
1 458
N/A
(17)
N/A
(157)
-824%
(213)
-36%
(1 564)
-634%
(15)
+99%
143
N/A
32
-78%
28
-13%
(429)
N/A
(500)
-17%
(286)
+43%
(329)
-15%
(78)
+76%
598
N/A
60
-90%
(19)
N/A
84
N/A
(452)
N/A
(141)
+69%
2 943
N/A
700
-76%
332
-53%
120
-64%
(3 110)
N/A
(491)
+84%
(411)
+16%
(80)
+81%
638
N/A
309
-52%
362
+17%
303
-16%
10
-97%
57
+470%
86
+51%
86
N/A
(154)
N/A
Free Cash Flow
Free Cash Flow
665
N/A
869
+31%
1 150
+32%
1 138
-1%
1 085
-5%
970
-11%
1 029
+6%
873
-15%
791
-9%
809
+2%
658
-19%
386
-41%
1 463
+279%
1 466
+0%
1 388
-5%
1 464
+5%
518
-65%
618
+19%
862
+39%
1 197
+39%
214
-82%
213
0%
(30)
N/A
(113)
-277%
599
N/A
744
+24%
969
+30%
1 276
+32%
1 667
+31%
2 114
+27%
3 069
+45%
3 646
+19%
4 121
+13%
3 494
-15%
2 718
-22%
1 048
-61%
856
-18%
1 150
+34%
1 081
-6%
2 039
+89%
1 516
-26%
1 479
-2%
1 434
-3%
1 456
+2%
1 584
+9%
1 603
+1%
1 705
+6%
1 563
-8%
1 830
+17%
1 709
-7%
1 405
-18%
1 570
+12%
1 711
+9%
1 836
+7%
1 425
-22%
990
-31%
895
-10%
875
-2%
1 403
+60%
1 307
-7%
1 130
-14%
1 090
-4%
1 152
+6%
101
-91%
366
+262%
281
-23%
291
+4%
1 851
+536%
1 654
-11%
1 920
+16%
2 270
+18%
2 285
+1%
2 334
+2%
2 248
-4%
2 171
-3%
2 190
+1%
2 310
+5%
2 325
+1%
2 333
+0%
2 279
-2%
1 481
-35%
1 515
+2%
1 077
-29%
710
-34%
1 243
+75%
844
-32%
901
+7%
944
+5%
692
-27%
832
+20%
738
-11%
807
+9%
757
-6%
(7)
N/A
(118)
-1 586%
(277)
-135%