International Paper Company
IP
$49.68
$0.721.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.00M | 396.00M | 557.00M | 420.00M | 435.00M |
| Total Depreciation and Amortization | 1.39B | 1.17B | 1.07B | 1.07B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.00M | 95.00M | 59.00M | -6.00M | 123.00M |
| Change in Net Operating Assets | -705.00M | -664.00M | -10.00M | 286.00M | 98.00M |
| Cash from Operations | 1.11B | 995.00M | 1.68B | 1.77B | 1.72B |
| Capital Expenditure | -1.22B | -1.00B | -921.00M | -966.00M | -982.00M |
| Sale of Property, Plant, and Equipment | 180.00M | 173.00M | 91.00M | 5.00M | 5.00M |
| Cash Acquisitions | 419.00M | 415.00M | -- | -- | -- |
| Divestitures | 138.00M | -- | -- | -- | -- |
| Other Investing Activities | 87.00M | 88.00M | 22.00M | 17.00M | 466.00M |
| Cash from Investing | -400.00M | -324.00M | -808.00M | -944.00M | -511.00M |
| Total Debt Issued | 550.00M | 435.00M | 102.00M | 11.00M | 11.00M |
| Total Debt Repaid | -337.00M | -208.00M | -210.00M | -157.00M | -241.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00M | -63.00M | -23.00M | -22.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -810.00M | -726.00M | -643.00M | -642.00M | -641.00M |
| Other Financing Activities | -2.00M | -1.00M | -1.00M | 0.00 | 0.00 |
| Cash from Financing | -663.00M | -563.00M | -775.00M | -810.00M | -893.00M |
| Foreign Exchange rate Adjustments | 43.00M | -20.00M | -38.00M | -9.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.00M | -- | -- | -- |
| Net Change in Cash | 86.00M | 86.00M | 57.00M | 10.00M | 303.00M |