International Paper Company (LON:IPC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,395.00
-375.00 (-9.95%)
Aug 1, 2025, 4:38 PM BST

LON:IPC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-275572881,5041,752482
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Depreciation & Amortization
1,5841,0721,0101,0401,1441,145
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Loss (Gain) From Sale of Assets
-176-58---444118
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Asset Writedown & Restructuring Costs
573454521165509215
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Loss (Gain) From Sale of Investments
--153478-173-35
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Loss (Gain) on Equity Investments
55-95-87-15485
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Other Operating Activities
-148-342-42-781-178729
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Change in Accounts Receivable
-595303-162-64594
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Change in Inventory
-721273-162-26335
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Change in Accounts Payable
-578-140-402110519141
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Change in Other Net Operating Assets
-50232469-3754
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Operating Cash Flow
1,1061,6781,8332,1742,0303,063
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Operating Cash Flow Growth
-35.70%-8.46%-15.68%7.09%-33.73%-15.15%
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Capital Expenditures
-1,224-921-1,141-931-549-751
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Sale of Property, Plant & Equipment
180914131018
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Cash Acquisitions
419----80-65
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Divestitures
138---82740
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Investment in Securities
--472-908500
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Other Investing Activities
8722-33104,847-1
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Investing Cash Flow
-400-808-668-6086,054-269
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Short-Term Debt Issued
---16535
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Long-Term Debt Issued
-1027831,0111,512583
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Total Debt Issued
7251027831,0121,577618
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Short-Term Debt Repaid
--69-8--4,220-
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Long-Term Debt Repaid
--141-780-1,017-2,509-2,278
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Total Debt Repaid
-512-210-788-1,017-6,729-2,278
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Net Debt Issued (Repaid)
213-108-5-5-5,152-1,660
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Repurchase of Common Stock
-64-23-218-1,284-839-42
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Common Dividends Paid
-810-643-642-673-780-806
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Other Financing Activities
-2-1-1-92-474-192
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Financing Cash Flow
-663-775-866-2,054-7,375-2,700
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Foreign Exchange Rate Adjustments
43-3810-3-9-8
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Miscellaneous Cash Flow Adjustments
------2
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Net Cash Flow
8657309-49170084
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Free Cash Flow
-1187576921,2431,4812,312
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Free Cash Flow Growth
-9.39%-44.33%-16.07%-35.94%-0.94%
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Free Cash Flow Margin
-0.54%4.07%3.66%5.87%7.65%13.16%
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Free Cash Flow Per Share
-0.282.141.983.393.775.84
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Cash Interest Paid
437437463380473682
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Cash Income Tax Paid
394394340345601162
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Levered Free Cash Flow
921.131,051444.131,0612,402-3,892
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Unlevered Free Cash Flow
1,2441,320707.251,3132,670-3,519
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Change in Net Working Capital
-336-482-49136-9044,860
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.