International Paper Company
IP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$426 | $75 | -$105 | -$147 |
| Dep. & Amort. | $1,099 | $480 | $571 | $301 |
| Deferred Tax | -$643 | $74 | -$74 | $133 |
| Stock-Based Comp. | $0 | $0 | $0 | -$35 |
| Change in WC | -$184 | -$61 | -$622 | -$226 |
| Other Non-Cash | $759 | -$92 | -$58 | $371 |
| Operating Cash Flow | $605 | $476 | -$288 | $397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455 | -$422 | -$330 | -$260 |
| Net Acquisitions | -$5 | $4 | $415 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $143 | $152 | $86 |
| Investing Cash Flow | -$440 | -$275 | $237 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$33 | $233 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$62 | -$1 |
| Dividends Paid | -$245 | -$244 | -$244 | -$161 |
| Other Fin. Act. | -$85 | $4 | $94 | -$19 |
| Financing Cash Flow | -$302 | -$274 | $21 | -$187 |
| Forex Effect | -$998 | -$1,083 | $16 | -$25 |
| Net Chg. in Cash | -$1,135 | -$1,156 | -$14 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,135 | $1,156 | $1,170 | $1,159 |
| End Cash | $0 | $0 | $1,156 | $1,170 |
| Free Cash Flow | $150 | $54 | -$618 | $137 |