IP - CIK 0000051434
The table below shows INTERNATIONAL PAPER CO /NEW/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B | $3.06B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.02B | -$808.00M | -$668.00M | -$608.00M | $6.05B | -$269.00M |
| Dividends paid | $977.00M | $643.00M | $642.00M | $673.00M | $780.00M | $806.00M |
INTERNATIONAL PAPER CO /NEW/ reported operating cash flow of $1.70B for fiscal year 2025. That is up 1.2% from $1.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.48B (FY 2016) to $1.70B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $65.00M | $23.00M | $218.00M | $1.28B | $839.00M | $42.00M |
| Financing cash flow | -$708.00M | -$775.00M | -$866.00M | -$2.05B | -$7.38B | -$2.70B |