Financing
International Paper·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$174M | -$223M | -$187M | $21M | -$274M | -$302M | -$153M | -$1B |
| Repayments of debt | $5M | $25M | $108M | $6M | $143M | $44M | $62M | $660M |
| Dividends paid | $160M | $161M | $161M | $244M | $244M | $245M | $244M | $245M |
| Net Change in Overdraft in Cash Pooling Entities | -$9M | -$37M | -$18M | $94M | $5M | — | $167M | -$84M |
| Repurchases of common stock | — | — | $1M | $62M | $1M | $1M | $1M | $30M |
| Proceeds from issuance of debt | $0 | $0 | $102M | $239M | $110M | $73M | $0 | $0 |