International Paper Co (INPAP) cash flow statement

INPAPOTCPaper MillsFiscal year ends December 31Also trades as IP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/308% below fair value

$72.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $38.13BP/E –Yield 2.57%

International Paper Co cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	2,747	851	1,146	1,040	1,097	1,091	1,072	1,328	1,343	1,124	1,167	1,406	–	–	–	–	–	–	–
Deferred Income Taxes	-615	-358	-110	-773	-309	50	222	16	-1,101	136	268	-135	168	197	317	422	160	-81	232
Other Non-Cash Items	78	-135	88	-108	-157	-219	-120	-75	-212	-99	-118	-167	62	38	-169	-15	-189	–	–
Change in Inventory	158	12	73	-162	-263	35	-1.00	-236	-87	11	-131	-103	-114	-28	-56	-186	316	48	-82
Change in Accounts Payable	-1,027	-140	-402	110	519	141	139	151	114	98	-89	-18	-110	-273	-389	-52	-321	-317	-212
Operating Cash Flow	1,698	1,678	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	2,669	1,887
Capital Expenditures	-1,857	-921	-1,141	-931	-480	-663	-1,137	-1,572	-1,280	-1,241	-1,310	-1,366	-1,198	-1,383	-1,159	-775	-534	-1,002	-1,288
Acquisitions	–	–	0	0	-80	-65	-103	-8.00	-45	-2,228	0	0	-505	-3,734	-379	-152	-17	-6,086	-239
Sale of Property, Plant & Equipment	218	91	4.00	13	101	8.00	18	23	26	19	37	61	65	0	0	–	–	–	–
Divestitures	141	0	0	0	827	40	81	0	4.00	108	23	0	726	474	50	0	0	14	1,675
Purchase of Investments	–	–	–	–	–	–	–	–	0	0	-198	0	0	–	–	–	–	–	–
Sale & Maturity of Investments	–	0	0	311	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	32	-3.00	-3.00	-1.00	-3.00	-1.00	-20	28	15	-49	-114	34	85	-170	26	93	-42	-102	0
Investing Cash Flow	-1,024	-808	-668	-608	6,054	-269	-1,300	-1,569	-1,391	-3,498	-1,739	-860	-827	-4,858	-1,487	-834	-593	-7,197	-446
Dividends Paid	-977	-643	-642	-673	-780	-806	-796	-789	-769	-733	-685	-620	-554	-476	-427	-175	-140	-428	-436
Share Repurchases	-65	-23	-218	-1,284	-839	-42	-535	-732	-47	-132	-605	-1,062	-512	-35	-30	-26	-10	-47	-1,224
Stock Issued	–	–	–	–	–	–	–	–	0	0	2.00	66	298	108	0	0	0	1.00	128
Debt Issued	409	102	783	1,011	1,512	583	534	490	1,907	3,830	6,873	1,982	241	2,132	1,766	193	3,229	6,024	78
Debt Repaid	-255	-141	-780	-1,017	-2,509	-2,278	-1,507	-1,008	-1,424	-1,938	-6,947	-2,095	-845	-2,488	-517	-576	-6,318	-696	-875
Other Financing Activities	-1.00	-1.00	-1.00	-3.00	-18	-4.00	-1.00	0	-8.00	-14	-14	-4.00	-43	-47	-21	-42	-157	41	0
Financing Cash Flow	-708	-775	-866	-2,054	-7,375	-2,700	-2,389	-2,046	-399	982	-1,601	-2,086	-1,688	-795	742	-588	-3,376	4,859	-2,252
Foreign Exchange Rate Adjustments	25	-38	10	-3.00	-9.00	-8.00	1.00	-40	18	21	-71	-52	-13	-6.00	-9.00	-28	62	-92	92
Net Change in Cash	-9.00	57	309	-491	700	84	-78	-429	-15	-17	-831	79	500	-2,692	1,921	181	748	239	-719
Free Cash Flow	-159	757	692	1,243	1,550	2,400	2,473	1,654	477	1,237	1,270	1,711	1,830	1,584	1,516	856	4,121	1,667	599
Income Taxes Paid	161	394	340	345	601	162	349	388	7.00	90	149	172	291	95	44	-135	97	131	–
Interest Paid	550	437	459	380	473	682	748	772	782	682	680	718	751	740	629	657	656	597	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.8%
Operating margin: –
Net margin: -14.2%
Return on equity, FY2025: -30.6%

Financial strength

Current ratio: 1.10
Debt to equity: 0.64
Debt to assets: 25.2%
Cash to current liabilities: 9.7%

Valuation

P/E ratio: –
Price to sales: 1.58
Price to book: 2.64
Dividend yield: 2.57%

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