Investing
International Paper·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Divestiture of businesses, net of cash transferred | — | $0 | $0 | $0 | $138M | $0 | $3M | $1.1B |
| Proceeds from sale of businesses | -$1M | $0 | $0 | $0 | $138M | $0 | $3M | $1.1B |
| Proceeds from divestiture of prepaid business | — | $0 | $0 | $0 | $138M | $0 | $3M | $1.1B |
| Net cash from investing activities | -$199M | -$188M | -$174M | $237M | -$275M | -$440M | -$546M | $565M |
| Capital expenditures | $198M | $212M | $260M | $330M | $422M | $455M | $650M | $517M |
| Proceeds from disposals of property, plant and equipment | — | $1M | $86M | $83M | $10M | $15M | $110M | $21M |
| Proceeds from sale of property, plant and equipment | — | $1M | $86M | $83M | $10M | $15M | $110M | $21M |
| Payment for (Proceeds from) Other Investing Activity | $4M | $2M | $0 | -$41M | — | — | — | $6M |
| Other investing activities | $4M | $2M | $0 | -$41M | — | — | — | $6M |
| Acquisitions, net of cash acquired | $0 | $0 | $0 | $415M | $4M | — | — | $0 |