International Paper IP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$3.52B-731% | $557M— | —— | $1.5B-14.3% | ||
| -$855M-80.8% | -$473M-203% | -$156M+80.9% | -$816M-180% | ||
| $0— | $0-100% | $153M— | —— | ||
| -$158M— | —— | —— | —— | ||
| -$1.03B-634% | -$140M+65.2% | -$402M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$7M— | —— | -$28M— | ||
| $39M— | —— | $94M+181% | -$116M-3.6% | ||
| —— | —— | —— | —— | ||
| -$91M-54.2% | -$59M+76.9% | -$255M— | —— | ||
| $1.7B+1.2% | $1.68B-8.5% | $1.83B-15.7% | $2.17B+7.1% | ||
| $1.86B+102% | $921M-19.3% | $1.14B+22.6% | $931M+69.6% | ||
| —— | $0— | $0— | $0— | ||
| $141M— | $0— | $0— | $0-100% | ||
| —— | $3M0.0% | $3M— | —— | ||
| $218M— | —— | $4M-69.2% | $13M-87.1% | ||
| -$1.02B-26.7% | -$808M— | —— | -$608M-110% | ||
| $977M+51.9% | $643M+0.2% | $642M-4.6% | $673M-13.7% | ||
| $65M— | —— | —— | $1.28B+53.0% | ||
| $422M+314% | $102M-87.0% | $783M-22.6% | $1.01B-33.1% | ||
| $255M+80.9% | $141M-81.9% | $780M-23.3% | $1.02B-59.5% | ||
| -$708M+8.6% | -$775M+10.5% | -$866M+57.8% | -$2.05B+72.1% | ||
| —— | -$38M— | —— | —— | ||
| —— | $57M— | —— | —— | ||
| $2.88B+121% | $1.31B-8.9% | $1.43B— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $58M— | $0— | —— | ||
| -$91M-54.2% | -$59M+76.9% | -$255M— | —— | ||
| —— | -$36M+25.0% | -$48M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$135M-253% | $88M— | —— | ||
| $39M— | —— | $94M+181% | -$116M-3.6% | ||
| —— | —— | $99M— | —— | ||
| —— | $3M0.0% | $3M— | —— | ||
| $141M— | —— | $0— | $0-100% | ||
| $218M— | —— | $4M-69.2% | $13M-87.1% | ||
| —— | -$69M— | —— | $1M-98.5% | ||
| —— | —— | —— | —— | ||
| —— | $25M— | —— | $0— | ||
| —— | $757M+9.4% | $692M-44.3% | $1.24B-21.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does International Paper generate?
- International Paper (IP) generated $2.6B in operating cash flow over the trailing twelve months.
- What is International Paper's free cash flow?
- After $2.0B of capital expenditures, International Paper's free cash flow was -$78.0M over the trailing twelve months, down 110.6% year over year.
- Where does International Paper's cash flow data come from?
- Every line is extracted from International Paper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
