International Paper Company (IP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | 60,000 | -3,516,000 | -1,132,000 | -30,000 |
| Depreciation Amortization | 977,000 | 489,000 | 2,882,000 | 2,184,000 | 1,051,000 |
| Income taxes - deferred | -9,000 | 7,000 | -855,000 | -738,000 | -95,000 |
| Accounts receivable | -303,000 | -158,000 | 91,000 | -166,000 | -211,000 |
| Accounts payable and accrued liabilities | 394,000 | 158,000 | N/A | N/A | 48,000 |
| Other Working Capital | 54,000 | -36,000 | -834,000 | -867,000 | -683,000 |
| Other Operating Activity | -24,000 | 91,000 | 3,930,000 | 1,512,000 | 108,000 |
| Operating Cash Flow | $1,137,000 | $611,000 | $1,698,000 | $793,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019,000 | -496,000 | -1,639,000 | -1,099,000 | -659,000 |
| Net Acquisitions | 628,000 | 1,059,000 | 555,000 | 552,000 | 557,000 |
| Other Investing Activity | 42,000 | 2,000 | 60,000 | 69,000 | 64,000 |
| Investing Cash Flow | $-349,000 | $565,000 | $-1,024,000 | $-478,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,000 | -84,000 | 181,000 | 14,000 | 99,000 |
| Debt Issued | 92,000 | 0 | 409,000 | 422,000 | 349,000 |
| Debt Repayment | -593,000 | -660,000 | -255,000 | -193,000 | -149,000 |
| Common Stock Repurchased | -31,000 | -30,000 | -65,000 | -64,000 | -63,000 |
| Dividend Paid | -490,000 | -245,000 | -977,000 | -733,000 | -488,000 |
| Other Financing Activity | -5,000 | 0 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-1,212,000 | $-1,019,000 | $-708,000 | $-555,000 | $-253,000 |
| Exchange Rate Effect | -11,000 | -11,000 | 25,000 | 75,000 | 68,000 |
| Beginning Cash Position | 1,161,000 | 1,161,000 | 1,170,000 | 1,170,000 | 1,170,000 |
| End Cash Position | 726,000 | 1,307,000 | 1,161,000 | 1,005,000 | 1,135,000 |
| Net Cash Flow | $-435,000 | $146,000 | $-9,000 | $-165,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,000 | 611,000 | 1,698,000 | 793,000 | 188,000 |
| Capital Expenditure | -1,050,000 | -517,000 | -1,857,000 | -1,207,000 | -752,000 |
| Free Cash Flow | 87,000 | 94,000 | -159,000 | -414,000 | -564,000 |