INTERNATIONAL PAPER CO (IP) Cash flow
Market cap
$19.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 1,227 | 1,343 | 1,328 | 1,306 | 1,287 | 1,097 | 1,040 | 1,432 | 1,305 | 2,747 |
| Cash from operations | 1,631 | 2,675 | 2,967 | 3,028 | 3,077 | 2,580 | 2,478 | 1,757 | 3,226 | 3,610 | 3,063 | 2,030 | 2,174 | 1,833 | 1,678 | 1,698 |
| Capital expenditures | - | -1,159 | -1,383 | -1,198 | -1,366 | -1,487 | -1,348 | - | - | -1,276 | -751 | -480 | -931 | -1,141 | -921 | -1,857 |
| Cash from investing | -834 | -1,487 | -4,768 | -827 | -860 | -1,739 | -3,498 | -1,391 | -1,569 | -1,300 | -269 | 6,054 | -608 | -668 | -808 | -1,024 |
| Payments for dividends | 175 | 427 | 476 | 554 | 620 | 685 | 733 | 769 | 789 | 796 | 806 | 780 | 673 | 642 | 643 | 977 |
| Repurchases of common stock | 26 | 30 | 35 | 512 | 1,062 | 605 | 132 | 47 | 732 | 535 | 42 | 839 | 1,284 | 218 | 23 | 65 |
| Proceeds from issuance of term debt, net | 193 | 1,766 | 2,132 | 241 | 1,982 | 6,873 | 3,830 | 1,907 | 490 | 534 | 583 | 1,512 | 1,011 | 783 | 102 | 409 |
| Repayments of term debt | 576 | 517 | 2,488 | 845 | 2,095 | 6,947 | 1,938 | 1,424 | 1,008 | 1,507 | 2,278 | 2,509 | 1,017 | 780 | 141 | 255 |
| Cash from financing | -588 | 742 | -795 | -1,688 | -2,086 | -1,601 | 982 | -399 | -2,046 | -2,389 | -2,700 | -7,375 | -2,054 | -866 | -775 | -708 |
| Free cash flow | - | - | - | |||||||||||||
| FCF margin (%) | - | - | - |