The latest financial statement is for the quarter ending 2025-09-30.
| 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 | 1,133 | 1,073 | -999 | - |
| 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 | 1,135 | 1,156 | 1,170 | 1,159 |
| Cash and cash equivalents at end of period | 1,005 | 1,135 | 1,156 | 1,170 |
INTERNATIONAL PAPER CO NEW (IP)
INTERNATIONAL PAPER CO NEW (IP)