International Paper Cash Flow Statement (2009-2025) | IP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	131.00M	225.00M	527.00M	58.00M	93.00M	95.00M	64.00M	-489.00M		13.00M	-27.00M	-11.00M	-17.00M	45.00M	39.00M	-235.00M	19.00M		-676.00M	-21.00M
Depreciation and Depletion (Quarter)	258.00M	262.00M	270.00M	310.00M	250.00M	256.00M	250.00M	240.00M	232.00M	235.00M	248.00M	385.00M	268.00M	251.00M	203.00M	216.00M	519.00M	409.00M	1,000.00M	600.00M
Deferred Taxes (Quarter)	20.00M	-15.00M	-156.00M	-140.00M	30.00M	-35.00M	-811.00M	43.00M	-2.00M	-11.00M	-34.00M	-109.00M	-11.00M	-338.00M	-78.00M	133.00M	-74.00M	-21.00M	-643.00M	-117.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-25.00M	-46.00M	74.00M	-160.00M	-51.00M	52.00M	5.00M	-5.00M		-34.00M	-2.00M	189.00M	-3.00M	5.00M			-41.00M		-15.00M	36.00M
Asset Writedowns and Impairment (Quarter)			-360.00M
Cash from Restructuring (Quarter)																162.00M				159.00M
Cash from Operations (Quarter)	512.00M	766.00M	645.00M	107.00M	588.00M	390.00M	435.00M	761.00M	345.00M	528.00M	468.00M	492.00M	395.00M	365.00M	521.00M	397.00M	-288.00M	476.00M	605.00M	905.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																				2,467.00M
Depreciation & Amortization (CF) (Quarter)	309.00M	306.00M	318.00M	277.00M	250.00M	256.00M	250.00M	251.00M	241.00M	244.00M	258.00M	689.00M	278.00M	261.00M	267.00M	499.00M	571.00M	480.00M	1,133.00M	698.00M
Change in Working Capital
Change in Receivables (Quarter)	186.00M	310.00M	14.00M	86.00M	146.00M	130.00M	18.00M	-235.00M	-103.00M	-57.00M	-41.00M	-54.00M	-7.00M	168.00M	-82.00M	-138.00M	178.00M	33.00M	-45.00M	-257.00M
Change in Inventory (Quarter)	-93.00M	-17.00M	243.00M	130.00M	-31.00M	164.00M	84.00M	-55.00M	-52.00M	-35.00M	25.00M	-11.00M	-76.00M	-36.00M	63.00M	37.00M	-22.00M	-6.00M	81.00M	-211.00M
Change in Accured Expenses (Quarter)	68.00M	-70.00M	11.00M	-41.00M	89.00M	110.00M	19.00M	-177.00M	-203.00M	-77.00M	275.00M	-14.00M	17.00M	73.00M	-66.00M	-8.00M	-370.00M	22.00M	345.00M	25.00M
Other Working Capital Changes (Quarter)	-17.00M	62.00M	1.00M	-41.00M	36.00M	27.00M	-40.00M	-51.00M	27.00M	-4.00M	-18.00M	-48.00M	26.00M	4.00M	-20.00M	-17.00M	72.00M	76.00M	-24.00M	-67.00M
Investing Activities
Capital Expenditures (Quarter)	89.00M	133.00M	126.00M	201.00M	185.00M	186.00M	238.00M	322.00M	341.00M	267.00M	228.00M	305.00M	251.00M	198.00M	212.00M	260.00M	330.00M	422.00M	455.00M	650.00M
Sales of Property, Plant and Equipment (Quarter)			95.00M	6.00M	5.00M	6.00M		2.00M	2.00M	1.00M	-3.00M	4.00M		4.00M	21.00M		28.00M	65.00M	-60.00M	185.00M
Acquisitions (Quarter)	61.00M	19.00M															415.00M	4.00M	-5.00M
Divestments (Quarter)	397.00M	403.00M	794.00M	-16.00M														147.00M		3.00M
Change in Acquisitions & Divestments (Quarter)						144.00M	167.00M
Cash from Investing Activities (Quarter)	258.00M	328.00M	5,598.00M	-130.00M	-180.00M	-37.00M	-76.00M	-315.00M	-339.00M	-264.00M	245.00M	-310.00M	-247.00M	-199.00M	-188.00M	-174.00M	237.00M	-275.00M	-440.00M	-546.00M
Financing Activities
Other financing activities (Quarter)			-11.00M	-4.00M			-1.00M	-1.00M								-1.00M
Cash from Financing Activities (Quarter)	-504.00M	-1211.00M	-3359.00M	-2301.00M	-583.00M	-643.00M	-669.00M	-159.00M	-108.00M	-230.00M	-306.00M	-222.00M	-191.00M	-174.00M	-223.00M	-187.00M	21.00M	-274.00M	-302.00M	-153.00M
Dividend Payments
Dividends Paid - Common (Quarter)	202.00M	204.00M	203.00M	191.00M	174.00M	172.00M	168.00M	162.00M	161.00M	163.00M	165.00M	160.00M	161.00M	165.00M	164.00M	173.00M	250.00M	248.00M	246.00M	244.00M
Additional items
Exchange Rate Effect (Quarter)	-20.00M	27.00M	-14.00M	-2.00M	-1.00M	-3.00M	-5.00M	6.00M	6.00M	4.00M	-4.00M	4.00M		-13.00M		-25.00M	18.00M	50.00M	7.00M	-50.00M
Change in Cash (Quarter)	192.00M	-81.00M	2,915.00M	-2326.00M	-176.00M	-293.00M	-315.00M	293.00M	-96.00M	38.00M	403.00M	-36.00M	-43.00M	-21.00M	110.00M	11.00M	-14.00M	-21.00M	-130.00M	156.00M
Free Cash Flow (Quarter)	423.00M	633.00M	519.00M	-94.00M	403.00M	204.00M	197.00M	439.00M	4.00M	261.00M	240.00M	187.00M	144.00M	167.00M	309.00M	137.00M	-618.00M	54.00M	150.00M	255.00M
Net Cash Flow (Quarter)	266.00M	-117.00M	2,884.00M	-2324.00M	-175.00M	-290.00M	-310.00M	287.00M	-102.00M	34.00M	407.00M	-40.00M	-43.00M	-8.00M	110.00M	36.00M	-30.00M	-73.00M	-137.00M	206.00M

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International Paper Cash Flow Statement (2009-2025) | IP

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