International Paper Company (BIT:1IP)
Italy
· Delayed Price · Currency is EUR 36.56
0.00 (0.00%)
Last updated: Mar 4, 2026, 9:00 AM CET
BIT:1IP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,516 | 557 | 288 | 1,504 | 1,752 | Upgrade
|
| Depreciation & Amortization | 1,924 | 1,072 | 1,010 | 1,040 | 1,144 | Upgrade
|
| Loss (Gain) From Sale of Assets | -95 | -58 | - | - | -444 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,043 | 454 | 521 | 165 | 509 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 153 | 478 | -173 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5 | -95 | -87 | -154 | Upgrade
|
| Other Operating Activities | -894 | -342 | -42 | -781 | -178 | Upgrade
|
| Change in Accounts Receivable | 70 | 95 | 303 | -162 | -645 | Upgrade
|
| Change in Inventory | 158 | 12 | 73 | -162 | -263 | Upgrade
|
| Change in Accounts Payable | -1,027 | -140 | -402 | 110 | 519 | Upgrade
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| Change in Other Net Operating Assets | -35 | 23 | 24 | 69 | -37 | Upgrade
|
| Operating Cash Flow | 1,698 | 1,678 | 1,833 | 2,174 | 2,030 | Upgrade
|
| Operating Cash Flow Growth | 1.19% | -8.46% | -15.68% | 7.09% | -33.73% | Upgrade
|
| Capital Expenditures | -1,857 | -921 | -1,141 | -931 | -549 | Upgrade
|
| Sale of Property, Plant & Equipment | 218 | 91 | 4 | 13 | 101 | Upgrade
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| Cash Acquisitions | 414 | - | - | - | -80 | Upgrade
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| Divestitures | 141 | - | - | - | 827 | Upgrade
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| Investment in Securities | - | - | 472 | - | 908 | Upgrade
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| Other Investing Activities | 60 | 22 | -3 | 310 | 4,847 | Upgrade
|
| Investing Cash Flow | -1,024 | -808 | -668 | -608 | 6,054 | Upgrade
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| Short-Term Debt Issued | 181 | - | - | 1 | 65 | Upgrade
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| Long-Term Debt Issued | 409 | 102 | 783 | 1,011 | 1,512 | Upgrade
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| Total Debt Issued | 590 | 102 | 783 | 1,012 | 1,577 | Upgrade
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| Short-Term Debt Repaid | - | -69 | -8 | - | -4,220 | Upgrade
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| Long-Term Debt Repaid | -255 | -141 | -780 | -1,017 | -2,509 | Upgrade
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| Total Debt Repaid | -255 | -210 | -788 | -1,017 | -6,729 | Upgrade
|
| Net Debt Issued (Repaid) | 335 | -108 | -5 | -5 | -5,152 | Upgrade
|
| Repurchase of Common Stock | -65 | -23 | -218 | -1,284 | -839 | Upgrade
|
| Common Dividends Paid | -977 | -643 | -642 | -673 | -780 | Upgrade
|
| Other Financing Activities | -1 | -1 | -1 | -92 | -474 | Upgrade
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| Financing Cash Flow | -708 | -775 | -866 | -2,054 | -7,375 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25 | -38 | 10 | -3 | -9 | Upgrade
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| Net Cash Flow | -9 | 57 | 309 | -491 | 700 | Upgrade
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| Free Cash Flow | -159 | 757 | 692 | 1,243 | 1,481 | Upgrade
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| Free Cash Flow Growth | - | 9.39% | -44.33% | -16.07% | -35.94% | Upgrade
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| Free Cash Flow Margin | -0.67% | 4.07% | 3.66% | 5.87% | 7.65% | Upgrade
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| Free Cash Flow Per Share | -0.31 | 2.14 | 1.98 | 3.39 | 3.77 | Upgrade
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| Cash Interest Paid | - | 437 | 463 | 380 | 473 | Upgrade
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| Cash Income Tax Paid | - | 394 | 340 | 345 | 601 | Upgrade
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| Levered Free Cash Flow | -156.38 | 1,044 | 444.13 | 1,061 | 2,402 | Upgrade
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| Unlevered Free Cash Flow | 76.13 | 1,313 | 707.25 | 1,313 | 2,670 | Upgrade
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| Change in Working Capital | -834 | -10 | -2 | -145 | -426 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.