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International Paper (IP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from International Paper to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income60.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Reversal of reserves0.00
Restructuring Costs23.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories58.00
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 Operation3.00
Gain Loss On Disposition Of Property Plant Equipment Including Discontinued Operation-
Cost Depreciation Amortization And Depletion489.00
Increase Decrease In Contract With Customer Asset-39.00
Income taxes7.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Notes Receivable-158.00
Increase (Decrease) in Accounts Payable158.00
Increase (Decrease) in Interest Payable, Net0.00
Contracts in process0.00
Retirement benefit plans0.00
Other Working Capital-55.00
Other Noncash Income (Expense)52.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.00
Discontinued operations0.00
Net Cash flow from Operating Activities611.00
Investing Activities
Capital Expenditures-517.00
Sale of Capital Items21.00
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 Activities8.00
Purchases of non-current assets0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1,059.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities565.00
Financing Activities
Short-term debt Net-84.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-660.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-30.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
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-245.00
Net Cash Flow from Financing Activities-1,019.00
Effect of exchange rate on cash flow-11.00
Discontinued operations0.00
Free Cash Flow115.00
Total Cash Flow146.00
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About International Paper Co New Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ip-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000051434-26-000123

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