| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| 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) | -1,132 | -30 | -105 | 704 |
| Depreciation and amortization | 2,184 | 1,051 | 571 | 806 |
| Deferred income tax provision (benefit), net | -738 | -95 | -74 | -606 |
| Restructuring charges, net | - | 122 | 83 | 59 |
| Net (gains) losses on sales and impairments of equity method investments | - | - | - | 0 |
| Restructuring charges, net | 459 | - | - | - |
| Equity method dividends received | - | - | - | 0 |
| Net (gains) losses on sales and impairments of businesses | -973 | 51 | - | - |
| Equity (earnings) losses, net of taxes | - | - | - | 4 |
| Net (gains) losses on sales of fixed assets | - | - | 67 | - |
| Net (gains) losses on sales and impairments of assets | 52 | 67 | - | - |
| Periodic pension (income) expense, net | 20 | 16 | 13 | -1 |
| Other, net | 54 | 75 | 87 | -99 |
| Accounts and notes receivable | 166 | 211 | 178 | 79 |
| Contract assets | 62 | 53 | 47 | 1 |
| Inventories | 53 | -28 | -22 | -49 |
| Accounts payable and other liabilities | -459 | -348 | -370 | 233 |
| Interest payable | -3 | 49 | 23 | 24 |
| Other | 124 | 148 | 72 | 10 |
| Cash provided by (used for) operations | 793 | 188 | -288 | 1,281 |
| Capital expenditures | 1,207 | 752 | 330 | 661 |
| Acquisitions, net of cash acquired | 414 | 419 | 415 | - |
| Proceeds from divestitures, net of transaction costs | 138 | 138 | - | - |
| Proceeds from sales of equity method investments, net of transaction costs | - | - | - | 0 |
| Proceeds from sale of fixed assets | 108 | 93 | 83 | 5 |
| Proceeds from insurance recoveries | 33 | 28 | 28 | 25 |
| Other | -36 | -36 | -41 | 3 |
| Cash provided by (used for) investment activities | -478 | -38 | 237 | -634 |
| Issuance of debt | 422 | 349 | 239 | 0 |
| Reduction of debt | 193 | 149 | 6 | 33 |
| Change in book overdrafts | 14 | 99 | 94 | -51 |
| Repurchases of common stock and payments of restricted stock tax withholding | 64 | 63 | 62 | 22 |
| Dividends paid | 733 | 488 | 244 | 482 |
| Other | -1 | -1 | - | 0 |
| Cash provided by (used for) financing activities | -555 | -253 | 21 | -588 |
| Cash classified as held for sale, increase (decrease) | - | - | 2 | - |
| Effect of exchange rate changes on cash and temporary investments | 75 | 68 | 18 | -13 |
| Change in cash and temporary investments | -165 | -35 | -14 | 46 |
| Cash and cash equivalents at beginning of period | 1,170 | 1,170 | 1,170 | 1,113 |
| Cash and cash equivalents at end of period | 1,005 | 1,135 | 1,156 | 1,159 |
INTERNATIONAL PAPER CO NEW (IP)
INTERNATIONAL PAPER CO NEW (IP)