International Paper Company (IP)
NYSE: IP · Real-Time Price · USD
46.42
-0.24 (-0.51%)
At close: Oct 9, 2025, 4:00 PM EDT
46.42
0.00 (0.00%)
Pre-market: Oct 10, 2025, 8:45 AM EDT

International Paper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2024FY 2024FY 2024FY 20242005 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
5572881,5041,754482
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Depreciation & Amortization
1,3051,4321,0401,2101,287
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Other Adjustments
-174115-225-508970
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Change in Receivables
95303-162-64594
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Changes in Inventories
1273-162-26335
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Changes in Accounts Payable
-140-402110519141
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Changes in Accrued Expenses
16-1941-32-55
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Changes in Other Operating Activities
74328-5109
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Operating Cash Flow
1,6781,8332,1742,0303,063
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Operating Cash Flow Growth
-8.46%-15.68%7.09%-33.73%-15.15%
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Capital Expenditures
-921-1,141-931-549-751
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Sale of Property, Plant & Equipment
914131018
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Proceeds from Sale of Investments
-472311908500
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Payments for Business Acquisitions
----80-65
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Proceeds from Business Divestments
---82740
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Other Investing Activities
22-3-14,847-1
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Investing Cash Flow
-808-668-6086,054-269
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Long-Term Debt Issued
1027831,0111,512583
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Long-Term Debt Repaid
-141-780-1,106-7,185-2,466
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Net Long-Term Debt Issued (Repaid)
-393-95-5,673-1,883
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Repurchase of Common Stock
-23-218-1,284-839-42
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Net Common Stock Issued (Repurchased)
-23-218-1,284-839-42
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Common Dividends Paid
-643-642-673-780-806
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Other Financing Activities
-70-9-2-8331
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Financing Cash Flow
-775-866-2,054-7,375-2,700
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3810-3-9-8
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Net Cash Flow
57309-49170084
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Beginning Cash & Cash Equivalents
1,1138041,295595511
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Ending Cash & Cash Equivalents
1,1701,1138041,295595
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Free Cash Flow
7576921,2431,4812,312
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Free Cash Flow Growth
9.39%-44.33%-16.07%-35.94%-0.94%
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FCF Margin
4.07%3.66%5.87%7.65%13.16%
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Free Cash Flow Per Share
2.141.983.393.775.84
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Levered Free Cash Flow
7972631,298-3,041-635
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Unlevered Free Cash Flow
4,604543.992,0731,5631,219
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Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q