CSI Market
Sign In | Register

International Paper (IP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IP quarterly Cash Flow →
A period-by-period view of cash flow from International Paper to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-3,516.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Reversal of reserves0.00
Restructuring Costs3,085.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories158.00
Special Charges0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Taxes paid on sales of businesses0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Depreciation Amortization And Cost Of Timber Harvested-
Restructuring And Other Related Charges-
Tax Adjustments Settlements And Unusual Provisions-
Depreciation Amortization And Cost Of Timber Harvested Including Discontinued Operations-
Restructuring And Other Charges-
Business Combination Bargain Purchase Net Gain Recognized Amount-
Cash Dividends Paid To Parent Company By50 Percent Or Less Owned Persons-
Depreciation Amortization And Cost Of Timber Harvested Including Continuing and Discontinued Operations-
Litigation Settlement Expense-
Equity Securities Fv Ni Gain Loss-
Gain Loss On Disposition Of Business Including Discontinued Operation1,045.00
Gain Loss On Disposition Of Property Plant Equipment Including Discontinued Operation-70.00
Cost Depreciation Amortization And Depletion2,882.00
Increase Decrease In Contract With Customer Asset-21.00
Income taxes-855.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Notes Receivable91.00
Increase (Decrease) in Accounts Payable-1,027.00
Increase (Decrease) in Interest Payable, Net22.00
Contracts in process0.00
Retirement benefit plans0.00
Other Working Capital-57.00
Other Noncash Income (Expense)-78.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,698.00
Investing Activities
Capital Expenditures-1,857.00
Sale of Capital Items218.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Gainlossondispositionofbusinessnetoftaxes-
Proceeds From Settlement Of Variable Interest Entity Installment Notes-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash and Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities28.00
Purchases of non-current assets0.00
Cash Acquired in Excess of Payments to Acquire Business414.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested141.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities32.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,024.00
Financing Activities
Short-term debt Net181.00
Other borrowing transactions0.00
Long-term debt - borrowings409.00
Long-term debt - repayments-255.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-65.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1.00
Premiumspaidondebttender-
Gain Loss On Repurchase Of Debt Instrument-
Cash And Cash Equivalents Classified As Held For Sale Increase Decrease-
Reduction Of Variable Interest Entity Loans-
Dividends paid to minority interests0.00
Dividends paid-977.00
Net Cash Flow from Financing Activities-708.00
Effect of exchange rate on cash flow25.00
Discontinued operations0.00
Free Cash Flow59.00
Total Cash Flow-9.00
4 historic quarters locked

Sign in to unlock the full International Paper cash flow history.

Sign In Create Free Account

About International Paper Co new Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ip-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000051434-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document