International Paper Co (IP)
NYSE:IP
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International Paper Co (IP) Cash flow

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International Paper Co Cash Flow

IP's free cash flow for Q3 2024 was $310.00M. For the 2024 fiscal year, IP's free cash flow was decreased by $-560.00M and operating cash flow was $521.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.77B$ 1.83B$ 2.17B$ 2.03B$ 2.90B$ 3.34B
Investing Cash Flow
$ -944.00M$ -668.00M$ -608.00M$ 6.05B$ -107.00M$ -1.03B
Financing Cash Flow
$ -810.00M$ -866.00M$ -2.05B$ -7.38B$ -2.70B$ -2.39B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.39B$ 1.11B$ 804.00M$ 1.29B$ 595.00M$ 511.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -146.00M$ -5.00M$ -5.00M$ -932.00M$ -1.66B$ -1.04B
Repayment Of Debt
$ -124.00M$ -780.00M$ -1.02B$ -2.51B$ -2.28B$ -1.51B
Free Cash Flow
$ 812.00M$ 696.00M$ 1.26B$ 2.13B$ 2.91B$ 3.35B
Domestic Sales
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Foreign Sales
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Currency in USD

International Paper Co Cash Flow

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