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International Paper Company (IP)
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IP Cash Flow Statement

Operating, investing, and financing cash flow analysis

IP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.597B611.000M905.000M605.000M476.000M-288.000M397.000M521.000M365.000M
-3.351B60.000M-2.384B-1.102B75.000M-105.000M-147.000M150.000M498.000M
Depreciation & Amortization
2.765B489.000M697.000M1.099B480.000M571.000M499.000M267.000M261.000M
0.000.000.000.000.000.00-35.000M25.000M26.000M
Change in Accounts Receivable
16.657B4.022B3.791B4.242B4.602B4.402B3.099B3.284B3.351B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-248.000M-36.000M33.000M-184.000M-61.000M-622.000M-226.000M204.000M-20.000M
Cash from Investing
-2.044B-517.000M-650.000M-455.000M-422.000M-330.000M-260.000M-212.000M-198.000M
-1.000M0.000.00-5.000M4.000M415.000M0.000.000.00
Cash from Financing
Debt Repayment
-33.000M-30.000M-1.000M-1.000M-1.000M-62.000M-1.000M0.000.00
-978.000M-245.000M-244.000M-245.000M-244.000M-244.000M-161.000M-161.000M-160.000M
553.000M94.000M255.000M150.000M54.000M-618.000M137.000M309.000M167.000M
Net Change in Cash
-4.431B-1.145B-995.000M-1.135B-1.156B-14.000M11.000M110.000M-21.000M

IP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.698B1.678B1.833B2.174B2.030B3.063B3.610B3.226B
-3.516B557.000M302.000M1.504B1.752B230.000M1.225B2.012B
Depreciation & Amortization
2.841B1.305B1.468B1.040B1.210B1.132B1.306B1.328B
0.0082.000M58.000M124.000M0.000.00130.000M135.000M
Change in Accounts Receivable
3.791B3.099B3.059B3.284B3.232B2.632B3.280B3.521B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-834.000M-10.000M-2.000M-145.000M-426.000M324.000M342.000M-439.000M
Cash from Investing
-1.857B-921.000M-1.141B-931.000M-549.000M-751.000M-1.276B-1.572B
414.000M0.004.000M13.000M848.000M-17.000M-22.000M-48.000M
Cash from Financing
Debt Repayment
-65.000M-23.000M-218.000M-1.284B-839.000M-42.000M-535.000M-732.000M
-977.000M-643.000M-642.000M-673.000M-780.000M-806.000M-796.000M-789.000M
-159.000M757.000M692.000M1.243B1.481B2.312B2.334B1.654B
Net Change in Cash
-1.170B57.000M309.000M-491.000M700.000M-43.000M-78.000M-429.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About International Paper Company

International Paper Company, established in 1898 and headquartered in Memphis, Tennessee, functions as a leading global packaging enterprise. Its extensive operational footprint spans the United States, Europe, the Middle East, Africa, the Pacific Rim, Asia, and various other regions across the Americas. The company's business activities are structured into two principal divisions: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment is dedicated to producing a diverse range of containerboards, which encompass linerboard, medium, whitetop, recycled linerboard, recycled medium, and saturating kraft. Concurrently, the Global Cellulose Fibers division supplies fluff, market, and specialized pulps. These pulps are integral components for a wide array of products, including absorbent hygiene items such as baby diapers, feminine care, and adult incontinence products, alongside other non-woven goods, and traditional tissue and paper products. Additionally, they find application in numerous non-absorbent sectors like textiles, filtration systems, building materials, paints and protective coatings, reinforced plastics, and various other industrial uses. International Paper distributes its products directly to ultimate consumers and converters, as well as through an established network of agents, resellers, and paper distributors.

Memphis, TN
65,000 employees
Consumer Cyclical / Packaging & Containers
Sector
Consumer Cyclical
Industry
Packaging & Containers
CEO
Andrew K. Silvernail