The table below shows INTERNATIONAL PAPER CO /NEW/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$611.00M
-$288.00M
$395.00M
$345.00M
$588.00M
$512.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$565.00M
$237.00M
-$247.00M
-$339.00M
-$180.00M
$258.00M
Dividends paid
$245.00M
$244.00M
$161.00M
$162.00M
$174.00M
IP operating cash flow (10-K history)
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.
