INTERNATIONAL PAPER COMPANY β Cash Flow Charts
70 quarters of history Β· ending 2025-12-31 Β· SEC EDGAR
Operating Cash Flowβ+128.0% +$508M
$905M
Free Cash Flowβ+86.1% +$118M
$255M
Investing Cash Flowβ+196.0% +$484M
$237M
Financing Cash Flowβ+111.0% +$212M
$21M
Capexβ+150.0% +$390M
$650M
Acquisitions
$0
Stock Buybacksβ+0.0% +$0
$1M
Dividends Paidβ+51.6% +$83M
$244M
Debt Issued
$73M
Debt Repaidβ-42.6% -$46M
$62M
D&Aβ+1448.9% +$652M
$697M