International Paper (IP)

NYSE: IP · Real-Time Price · USD

43.93

-1.75 (-3.83%)

At close: May 01, 2025, 3:59 PM

44.00

0.16%

After-hours: May 01, 2025, 06:44 PM EDT

International Paper Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	557M	288M	1.5B	1.75B	482M	1.22B	2.02B	2.14B	902M
Depreciation & Amortization	1.3B	1.43B	1.04B	1.21B	1.29B	1.31B	1.33B	1.42B	1.23B
Stock-Based Compensation	n/a	n/a	124M	130M	72M	130M	135M	147M	124M
Other Working Capital	23M	24M	-34M	-86M	89M	-42M	-12M	-59M	56M
Other Non-Cash Items	-174M	271M	424M	666M	414M	209M	104M	279M	211M
Deferred Income Tax	n/a	-156M	-773M	-291M	9M	212M	133M	-1.11B	136M
Change in Working Capital	-10M	-2M	-145M	-426M	324M	342M	-439M	-402M	71M
Operating Cash Flow	1.68B	1.83B	2.17B	2.03B	3.06B	3.61B	3.23B	1.76B	2.48B
Capital Expenditures	-921M	-1.14B	-931M	-549M	-751M	-1.28B	-1.57B	-1.39B	-1.35B
Cash Acquisitions	n/a	4M	13M	1.66B	475M	-22M	-48M	-41M	-2.12B
Purchase of Investments	n/a	n/a	-13M	-703M	-500M	-1.28B	-1.57B	-1.39B	-1.35B
Sales Maturities Of Investments	n/a	472M	311M	703M	500M	1.29B	1.59B	1.42B	1.37B
Other Investing Acitivies	113M	-3M	12M	4.95B	7M	-20M	28M	15M	-49M
Investing Cash Flow	-808M	-668M	-608M	6.05B	-269M	-1.3B	-1.57B	-1.39B	-3.5B
Debt Repayment	-39M	3M	-6M	-5.22B	-1.7B	-973M	-518M	483M	1.89B
Common Stock Repurchased	-23M	-218M	-1.28B	-839M	-42M	-535M	-732M	-47M	-132M
Dividend Paid	-643M	-642M	-673M	-780M	-806M	-796M	-789M	-769M	-733M
Other Financial Acitivies	-70M	-9M	-91M	-539M	-157M	-85M	-7M	-66M	-45M
Financial Cash Flow	-775M	-866M	-2.05B	-7.38B	-2.7B	-2.39B	-2.05B	-399M	982M
Net Cash Flow	57M	309M	-491M	700M	84M	-78M	-429M	-15M	-17M
Free Cash Flow	757M	692M	1.24B	1.48B	2.31B	2.33B	1.65B	366M	1.13B