IP — International Paper Co Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for International Paper Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,754	1,504	288	557	-3,516
Depreciation
Deferred Taxes
Non-Cash Items	-217	548	271	299	4,021
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-426	-145	-2	-10	-834
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2,030	2,174	1,833	1,678	1,698
Capital Expenditures	-549	-931	-1,141	-921	-1,857
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,603	323	473	113	833
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	6,054	-608	-668	-808	-1,024
Financing Cash Flow Items	-4,759	-92	-9	-70	180
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,375	-2,054	-866	-775	-708
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	700	-491	309	57	-9