International Paper Cash Flow Statement 2009-2024 | IP

Fifteen years of historical annual cash flow statements for International Paper (IP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$288$1,504$1,754$482$1,220$2,017$2,144$902$917$536$1,378$799$1,336$712$681
$1,432$1,040$1,210$1,287$1,306$1,328$1,423$1,227$1,294$1,414$1,547$1,486$1,332$1,456$1,472
$115$-225.00$-508.00$970$742$320$-1,408.00$278$591$1,285$589$598$512$-79.00$1,722
$1,547$815$702$2,257$2,048$1,648$15.00$1,505$1,885$2,699$2,136$2,084$1,844$1,377$3,194
$255$-59.00$-596.00$59.00$246$-342.00$-370.00$-94.00$7.00$-97.00$-134.00$377$-128.00$-327.00$604
$73.00$-162.00$-263.00$35.00$-1.00$-236.00$-87.00$11.00$-131.00$-103.00$-114.00$-28.00$-56.00$-186.00$316
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$72.00$-34.00$-86.00$89.00$-42.00$-12.00$-59.00$56.00$-9.00$60.00$-128.00$8.00$68.00$107$181
$-2.00$-145.00$-426.00$324$342$-439.00$-402.00$71.00$-222.00$-158.00$-486.00$84.00$-505.00$-458.00$780
$1,833$2,174$2,030$3,063$3,610$3,226$1,757$2,478$2,580$3,077$3,028$2,967$2,675$1,631$4,655
$-1,137.00$-918.00$-448.00$-743.00$-1,258.00$-1,549.00$-1,365.00$-1,329.00$-1,450.00$-1,305.00$-1,133.00$-1,383.00$-1,159.00$-775.00$-534.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$747$-25.00$-22.00$-8.00$-41.00$-2,120.00$23.00$411$221$-3,260.00$-329.00$-152.00$-17.00
$0$311$0$0$0$0$0$0$0$0$0$0$0$0$0
$472$0$908$500$0$0$0$0$-198.00$0$0$-45.00$0$0$0
$472$311$908$500$0$0$0$0$-198.00$0$0$-45.00$0$0$0
$-3.00$-1.00$4,847$-1.00$-20.00$-12.00$15.00$-49.00$-114.00$34.00$85.00$-170.00$1.00$93.00$-42.00
$-668.00$-608.00$6,054$-269.00$-1,300.00$-1,569.00$-1,391.00$-3,498.00$-1,739.00$-860.00$-827.00$-4,858.00$-1,487.00$-834.00$-593.00
$3.00$-6.00$-5,217.00$-1,695.00$-973.00$-518.00$483$1,892$-74.00$-113.00$-604.00$-356.00$1,249$-383.00$-3,089.00
$-8.00$1.00$65.00$35.00$-66.00$-1.00$26.00$0$-14.00$30.00$-123.00$11.00$-29.00$38.00$20.00
$-5.00$-5.00$-5,152.00$-1,660.00$-1,039.00$-519.00$509$1,892$-88.00$-83.00$-727.00$-345.00$1,220$-345.00$-3,069.00
$-218.00$-1,284.00$-839.00$-42.00$-535.00$-732.00$-47.00$-132.00$-603.00$-996.00$-214.00$73.00$-30.00$-26.00$-10.00
$-218.00$-1,284.00$-839.00$-42.00$-535.00$-732.00$-47.00$-132.00$-603.00$-996.00$-364.00$73.00$-30.00$-26.00$-10.00
$-642.00$-673.00$-910.00$-806.00$-796.00$-789.00$-769.00$-733.00$-685.00$-620.00$-554.00$-476.00$-427.00$-175.00$-140.00
$-1.00$-92.00$-474.00$-192.00$-19.00$-6.00$-92.00$-45.00$-225.00$-387.00$-43.00$-47.00$-21.00$-42.00$-157.00
$-866.00$-2,054.00$-7,375.00$-2,700.00$-2,389.00$-2,046.00$-399.00$982$-1,601.00$-2,086.00$-1,688.00$-795.00$742$-588.00$-3,376.00
$309$-491.00$700$84.00$-78.00$-429.00$-15.00$-17.00$-831.00$79.00$500$-2,692.00$1,921$181$748
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-642.00$-673.00$-910.00$-806.00$-796.00$-789.00$-769.00$-733.00$-685.00$-620.00$-554.00$-476.00$-427.00$-175.00$-140.00