Quarter
Charts
πŸ‡ΊπŸ‡ΈUS Markets

INTERNATIONAL PAPER COMPANY β€” Cash Flow Charts

22 years of history Β· ending 2025-12-31 Β· SEC EDGAR

Operating Cash Flow
$1.70B
Free Cash Flow
$-159M
Investing Cash Flow
$-1.02B
Financing Cash Flow
$-708M
Capex
$1.86B
Acquisitions↓-100.0% -$80M
$0
Stock Buybacks
$65M
Dividends Paid
$977M
Debt Issued↑+94.8% +$199M
$409M
Debt Repaid
$255M
D&A
$2.75B