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International Paper (IP)

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  • 31.980
  • -0.890-2.71%
Close May 13 15:59 ET
  • 32.010
  • +0.030+0.09%
Post 19:46 ET
16.93BMarket Cap-4.85P/E (TTM)

International Paper (IP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
312.15%611M
1.19%1.7B
127.96%905M
16.12%605M
30.41%476M
-172.91%-288M
-8.46%1.68B
-19.31%397M
11.32%521M
-30.87%365M
Net income from continuing operations
157.14%60M
-731.24%-3.52B
-1,521.77%-2.38B
-834.67%-1.1B
-84.94%75M
-287.50%-105M
93.40%557M
48.24%-147M
-9.09%150M
111.91%498M
Operating gains losses
129.63%16M
1,878.95%1.01B
230.36%73M
--1.04B
-1,100.00%-48M
-1,900.00%-54M
-123.08%-57M
-137.09%-56M
--0
-150.00%-4M
Depreciation and amortization
-14.36%489M
120.84%2.88B
39.88%698M
324.34%1.13B
83.91%480M
105.40%571M
-8.87%1.31B
-27.58%499M
3.49%267M
6.97%261M
Deferred tax
109.46%7M
-80.76%-855M
-187.97%-117M
-259.22%-643M
94.95%-21M
-572.73%-74M
-203.21%-473M
222.02%133M
-426.47%-179M
-3,681.82%-416M
Other non cash items
1,975.00%75M
51.69%540M
-30.41%135M
353.16%358M
10.87%51M
-110.81%-4M
3,136.36%356M
876.00%194M
3,850.00%79M
1,020.00%46M
Change In working capital
94.21%-36M
-8,240.00%-834M
114.60%33M
-190.20%-184M
-205.00%-61M
-2,043.75%-622M
-400.00%-10M
-422.86%-226M
1,175.00%204M
-145.45%-20M
-Change in receivables
12.44%-197M
-26.32%70M
70.29%298M
-57.14%36M
77.46%-39M
-2,600.00%-225M
-68.65%95M
84.21%175M
47.37%84M
-273.00%-173M
-Change in inventory
163.64%58M
1,216.67%158M
670.27%211M
-28.57%-81M
-83.33%6M
-71.05%22M
-83.56%12M
-436.36%-37M
-152.00%-63M
2.86%36M
-Change in payables and accrued expense
67.15%-114M
-710.48%-1.01B
-42.52%-543M
-200.00%-163M
-60.33%48M
-1,185.19%-347M
70.55%-124M
-353.57%-381M
579.41%163M
227.37%121M
-Change in other working capital
401.39%217M
-914.29%-57M
294.12%67M
20.00%24M
-1,800.00%-76M
-176.92%-72M
-83.72%7M
-64.58%17M
11.11%20M
-200.00%-4M
Cash from discontinued investing activities
Operating cash flow
312.15%611M
1.19%1.7B
127.96%905M
16.12%605M
30.41%476M
-172.91%-288M
-8.46%1.68B
-19.31%397M
11.32%521M
-30.87%365M
Investing cash flow
Cash flow from continuing investing activities
138.40%565M
-26.73%-1.02B
-213.79%-546M
-134.04%-440M
-38.19%-275M
195.95%237M
-20.96%-808M
43.87%-174M
-176.73%-188M
24.62%-199M
Net PPE purchase and sale
-100.81%-496M
-97.47%-1.64B
-210.34%-540M
-80.61%-1.19B
33.86%340M
1.20%-247M
27.00%-830M
42.95%-174M
-190.75%-660M
195.49%254M
Net business purchase and sale
155.18%1.06B
--555M
--3M
---5M
--142M
--415M
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-97.10%2M
172.73%60M
---9M
-78.26%5M
-25.00%-5M
2,200.00%69M
833.33%22M
--0
--23M
---4M
Cash from discontinued investing activities
Investing cash flow
138.40%565M
-26.73%-1.02B
-213.79%-546M
-134.04%-440M
-38.19%-275M
195.95%237M
-20.96%-808M
43.87%-174M
-176.73%-188M
24.62%-199M
Financing cash flow
Cash flow from continuing financing activities
-4,952.38%-1.02B
8.65%-708M
18.18%-153M
-35.43%-302M
-57.47%-274M
110.99%21M
10.51%-775M
15.77%-187M
27.12%-223M
24.35%-174M
Net issuance payments of debt
-383.26%-660M
494.87%154M
-1,150.00%-75M
216.00%29M
-560.00%-33M
7,866.67%233M
-1,400.00%-39M
92.50%-6M
83.66%-25M
76.19%-5M
Net common stock issuance
51.61%-30M
-182.61%-65M
0.00%-1M
---1M
---1M
-181.82%-62M
89.45%-23M
---1M
--0
--0
Cash dividends paid
-0.41%-245M
-51.94%-977M
-51.55%-244M
-52.17%-245M
-52.50%-244M
-51.55%-244M
-0.16%-643M
-0.63%-161M
-0.63%-161M
0.00%-160M
Net other financing activities
-189.36%-84M
357.14%180M
978.95%167M
-129.73%-85M
144.44%4M
1,980.00%94M
-677.78%-70M
-205.56%-19M
-628.57%-37M
-12.50%-9M
Cash from discontinued financing activities
Financing cash flow
-4,952.38%-1.02B
8.65%-708M
18.18%-153M
-35.43%-302M
-57.47%-274M
110.99%21M
10.51%-775M
15.77%-187M
27.12%-223M
24.35%-174M
Net cash flow
Beginning cash position
-0.77%1.16B
5.12%1.17B
-13.29%1.01B
8.20%1.14B
8.04%1.16B
5.12%1.17B
38.43%1.11B
0.87%1.16B
40.62%1.05B
51.13%1.07B
Current changes in cash
590.63%157M
-135.79%-34M
472.22%206M
-224.55%-137M
-787.50%-71M
25.58%-32M
-68.23%95M
190.00%36M
-72.97%110M
-123.53%-8M
Effect of exchange rate changes
-161.11%-11M
165.79%25M
-100.00%-50M
--7M
484.62%50M
--18M
-480.00%-38M
-725.00%-25M
--0
-425.00%-13M
End cash Position
13.06%1.31B
-0.77%1.16B
-0.77%1.16B
-13.29%1.01B
8.20%1.14B
8.04%1.16B
5.12%1.17B
5.12%1.17B
0.87%1.16B
40.62%1.05B
Free cash flow
115.21%94M
-121.00%-159M
86.13%255M
-51.46%150M
-67.66%54M
-529.17%-618M
9.39%757M
-26.74%137M
28.75%309M
-36.02%167M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 312.15%611M1.19%1.7B127.96%905M16.12%605M30.41%476M-172.91%-288M-8.46%1.68B-19.31%397M11.32%521M-30.87%365M
Net income from continuing operations 157.14%60M-731.24%-3.52B-1,521.77%-2.38B-834.67%-1.1B-84.94%75M-287.50%-105M93.40%557M48.24%-147M-9.09%150M111.91%498M
Operating gains losses 129.63%16M1,878.95%1.01B230.36%73M--1.04B-1,100.00%-48M-1,900.00%-54M-123.08%-57M-137.09%-56M--0-150.00%-4M
Depreciation and amortization -14.36%489M120.84%2.88B39.88%698M324.34%1.13B83.91%480M105.40%571M-8.87%1.31B-27.58%499M3.49%267M6.97%261M
Deferred tax 109.46%7M-80.76%-855M-187.97%-117M-259.22%-643M94.95%-21M-572.73%-74M-203.21%-473M222.02%133M-426.47%-179M-3,681.82%-416M
Other non cash items 1,975.00%75M51.69%540M-30.41%135M353.16%358M10.87%51M-110.81%-4M3,136.36%356M876.00%194M3,850.00%79M1,020.00%46M
Change In working capital 94.21%-36M-8,240.00%-834M114.60%33M-190.20%-184M-205.00%-61M-2,043.75%-622M-400.00%-10M-422.86%-226M1,175.00%204M-145.45%-20M
-Change in receivables 12.44%-197M-26.32%70M70.29%298M-57.14%36M77.46%-39M-2,600.00%-225M-68.65%95M84.21%175M47.37%84M-273.00%-173M
-Change in inventory 163.64%58M1,216.67%158M670.27%211M-28.57%-81M-83.33%6M-71.05%22M-83.56%12M-436.36%-37M-152.00%-63M2.86%36M
-Change in payables and accrued expense 67.15%-114M-710.48%-1.01B-42.52%-543M-200.00%-163M-60.33%48M-1,185.19%-347M70.55%-124M-353.57%-381M579.41%163M227.37%121M
-Change in other working capital 401.39%217M-914.29%-57M294.12%67M20.00%24M-1,800.00%-76M-176.92%-72M-83.72%7M-64.58%17M11.11%20M-200.00%-4M
Cash from discontinued investing activities
Operating cash flow 312.15%611M1.19%1.7B127.96%905M16.12%605M30.41%476M-172.91%-288M-8.46%1.68B-19.31%397M11.32%521M-30.87%365M
Investing cash flow
Cash flow from continuing investing activities 138.40%565M-26.73%-1.02B-213.79%-546M-134.04%-440M-38.19%-275M195.95%237M-20.96%-808M43.87%-174M-176.73%-188M24.62%-199M
Net PPE purchase and sale -100.81%-496M-97.47%-1.64B-210.34%-540M-80.61%-1.19B33.86%340M1.20%-247M27.00%-830M42.95%-174M-190.75%-660M195.49%254M
Net business purchase and sale 155.18%1.06B--555M--3M---5M--142M--415M--0--0--0--0
Net investment purchase and sale --------------------------0------------
Net other investing changes -97.10%2M172.73%60M---9M-78.26%5M-25.00%-5M2,200.00%69M833.33%22M--0--23M---4M
Cash from discontinued investing activities
Investing cash flow 138.40%565M-26.73%-1.02B-213.79%-546M-134.04%-440M-38.19%-275M195.95%237M-20.96%-808M43.87%-174M-176.73%-188M24.62%-199M
Financing cash flow
Cash flow from continuing financing activities -4,952.38%-1.02B8.65%-708M18.18%-153M-35.43%-302M-57.47%-274M110.99%21M10.51%-775M15.77%-187M27.12%-223M24.35%-174M
Net issuance payments of debt -383.26%-660M494.87%154M-1,150.00%-75M216.00%29M-560.00%-33M7,866.67%233M-1,400.00%-39M92.50%-6M83.66%-25M76.19%-5M
Net common stock issuance 51.61%-30M-182.61%-65M0.00%-1M---1M---1M-181.82%-62M89.45%-23M---1M--0--0
Cash dividends paid -0.41%-245M-51.94%-977M-51.55%-244M-52.17%-245M-52.50%-244M-51.55%-244M-0.16%-643M-0.63%-161M-0.63%-161M0.00%-160M
Net other financing activities -189.36%-84M357.14%180M978.95%167M-129.73%-85M144.44%4M1,980.00%94M-677.78%-70M-205.56%-19M-628.57%-37M-12.50%-9M
Cash from discontinued financing activities
Financing cash flow -4,952.38%-1.02B8.65%-708M18.18%-153M-35.43%-302M-57.47%-274M110.99%21M10.51%-775M15.77%-187M27.12%-223M24.35%-174M
Net cash flow
Beginning cash position -0.77%1.16B5.12%1.17B-13.29%1.01B8.20%1.14B8.04%1.16B5.12%1.17B38.43%1.11B0.87%1.16B40.62%1.05B51.13%1.07B
Current changes in cash 590.63%157M-135.79%-34M472.22%206M-224.55%-137M-787.50%-71M25.58%-32M-68.23%95M190.00%36M-72.97%110M-123.53%-8M
Effect of exchange rate changes -161.11%-11M165.79%25M-100.00%-50M--7M484.62%50M--18M-480.00%-38M-725.00%-25M--0-425.00%-13M
End cash Position 13.06%1.31B-0.77%1.16B-0.77%1.16B-13.29%1.01B8.20%1.14B8.04%1.16B5.12%1.17B5.12%1.17B0.87%1.16B40.62%1.05B
Free cash flow 115.21%94M-121.00%-159M86.13%255M-51.46%150M-67.66%54M-529.17%-618M9.39%757M-26.74%137M28.75%309M-36.02%167M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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