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INTERNATIONAL PAPER CO NEW (INPAP)
INTERNATIONAL PAPER CO NEW (INPAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$150M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net (gains) losses on sales and ...
Restructuring charges, net
Others
Negative Cash Flow Breakdown
Net earnings (loss)
Deferred income tax provision (b...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total pre-tax amount-Accumulated Defined Benefit Plans Adjustment
-
-52
-
-
Tax (expense) benefit-Accumulated Defined Benefit Plans Adjustment
-
-12
-
-
Total pre-tax amount-Accumulated Gain Loss Net Cash Flow Hedge Parent
-
-9
-
-
Tax (expense) benefit-Accumulated Gain Loss Net Cash Flow Hedge Parent
-
-2
-
-
Net earnings (loss)
-1,102
75
-105
557
Depreciation and amortization
1,133
480
571
499
Deferred income tax provision (benefit), net
-643
-21
-74
133
Net (gains) losses on mark to market investments
-
-
-
0
Net (gains) losses on sales and impairments of businesses
-
-
-
0
Net (gains) losses on sales and impairments of equity method investments
-
-
-
0
Restructuring charges, net
337
39
83
-
Net (gains) losses on sales of fixed assets
-
-
67
63
Net (gains) losses on sales and impairments of businesses
-1,024
51
-
-
Equity method dividends received
-
-
-
0
Restructuring and other charges, net
-
-
-
221
Net (gains) losses on sales and impairments of assets
-15
67
-
-
Equity (earnings) losses, net
-
-
-
-9
Periodic pension (income) expense, net
4
3
13
2
Other, net
-21
-12
87
-31
Accounts and notes receivable
-45
33
178
-138
Contract assets
9
6
47
-37
Inventories
81
-6
-22
37
Accounts payable and other liabilities
-111
22
-370
-373
Interest payable
-52
26
23
-8
Other
-24
76
72
-17
Cash provided by (used for) operations
605
476
-288
397
Capital expenditures
455
422
-331
-
Invested in capital projects
-
-
-
921
Acquisitions, net of cash acquired
-5
4
415
-
Proceeds from sales of equity method investments, net of transaction costs
-
-
-
0
Proceeds from divestitures, net of transaction costs
0
138
-
-
Proceeds from exchange of equity securities
-
-
-
0
Proceeds from sale of fixed assets
15
10
83
91
Proceeds from insurance recoveries
5
0
28
0
Other
0
5
-41
0
Cash provided by (used for) investment activities
-440
-275
237
-174
Issuance of debt
73
110
239
102
Reduction of debt
44
143
6
108
Change in book overdrafts
-85
5
94
-18
Repurchases of common stock and payments of restricted stock tax withholding
1
1
62
1
Dividends paid
245
244
244
161
Net debt tender premiums paid
-
-
-
0
Other
0
-1
-
-1
Cash provided by (used for) financing activities
-302
-274
21
-187
Cash classified as held for sale, increase (decrease)
-
-
2
-
Effect of exchange rate changes on cash and temporary investments
7
50
18
-38
Change in cash and temporary investments
-130
-21
-14
11
Cash and cash equivalents at beginning of period
1,156
1,156
1,170
1,113
Cash and cash equivalents at end of period
1,005
1,135
1,156
1,170
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$1,133M
(324.34%↑ Y/Y)
Net (gains) losses
on sales and...
-$1,024M
Restructuring charges, net
$337M
Accounts and notes
receivable
-$45M
(45.12%↑ Y/Y)
Other
-$24M
(-20.00%↓ Y/Y)
Other, net
-$21M
(4.55%↑ Y/Y)
Net (gains) losses
on sales and...
-$15M
Periodic pension
(income) expense, net
$4M
Cash provided by
(used for) operations
$605M
(16.12%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$7M
Canceled cashflow
$1,998M
Change in cash and
temporary investments
-$130M
(-218.18%↓ Y/Y)
Canceled cashflow
$612M
Proceeds from sale of
fixed assets
$15M
(1400.00%↑ Y/Y)
Proceeds from insurance
recoveries
$5M
(-80.00%↓ Y/Y)
Issuance of debt
$73M
Net earnings (loss)
-$1,102M
(-834.67%↓ Y/Y)
Deferred income tax
provision (benefit), net
-$643M
(-259.22%↓ Y/Y)
Accounts payable and
other liabilities
-$111M
(-177.62%↓ Y/Y)
Inventories
$81M
(28.57%↑ Y/Y)
Interest payable
-$52M
(-360.00%↓ Y/Y)
Contract assets
$9M
(550.00%↑ Y/Y)
Cash provided by
(used for) investment...
-$440M
(-134.04%↓ Y/Y)
Canceled cashflow
$20M
Cash provided by
(used for) financing...
-$302M
(-35.43%↓ Y/Y)
Canceled cashflow
$73M
Capital expenditures
$455M
(114.62%↑ Y/Y)
Acquisitions, net of cash
acquired
-$5M
Dividends paid
$245M
(52.17%↑ Y/Y)
Change in book
overdrafts
-$85M
(-129.73%↓ Y/Y)
Reduction of debt
$44M
(76.00%↑ Y/Y)
Repurchases of common stock
and payments of...
$1M
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