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International Paper IP Financing Cash Flow

Financing Cash Flow at other companies

Greif logo
GreifGEF
-$14M-104%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$200.3M-56.2%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$138M-68.6%
Clearwater Paper logo
Clearwater PaperCLW
$14.3M+425%
Amcor logo
AmcorAMCR
$528M-66.8%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$318M+10.4%

Other financials

Income statement

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Revenue$6.0B-2.2%
Gross profit$1.7B+31.1%
Net income-$12.0M-116%
EPS (diluted)-$0.02-114%

Balance sheet

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Cash & equivalents$726.0M-36.0%
Total debt$9.7B-9.7%
Total equity$14.5B-22.4%
Total assets$36.5B-13.8%

Cash flow

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Operating cash flow$526.0M+10.5%
CapEx-$533.0M-226%
Free cash flow-$7.0M

Valuation

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Market cap$23.35B-18.8%
Enterprise value$32.31B-15.7%
P/S-0.5×

Profitability

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Gross margin29.8%+4.0pp
Net margin-14.2%-14.3pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.8%-21.0pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: International Paper’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Paper's financing cash flow?
International Paper (IP) reported financing cash flow of -$193M in Q2 2026.
How has International Paper's financing cash flow changed year-over-year?
International Paper's financing cash flow increased by 29.6% year-over-year, from -$274M to -$193M.
What is the long-term trend for International Paper's financing cash flow?
Over 4 years (2021 to 2025), International Paper's financing cash flow has grown at a -44.3% compound annual growth rate (CAGR), from -$7.38B to -$708M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.