International Paper
IP | NYSE
$35.66
+$0.33 (+0.93%)
Sep 22, 2026, 10:29 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28M | 60M | -3.06B | -426M | 75M | -105M | -147M | 150M | 498M | 56M | -284M | 165M | 235M | 172M | -318M | 951M | 511M | 360M | 107M | 864M | 434M | 349M |
Depreciation & Amortization | 488M | 489M | 732M | 1.1B | 480M | 571M | 301M | 267M | 261M | 278M | 696M | 258M | 244M | 241M | 251M | 261M | 267M | 261M | 277M | 318M | 346M | 269M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -35M | 25M | 26M | 9M | 25M | 7M | n/a | 34M | 26M | 26M | 6M | 66M | 27M | n/a | 47M | n/a |
Other Working Capital | -140M | 375M | 71M | -28M | -50M | -49M | 9M | -40M | -17M | -9M | 34M | 52M | -14M | -84M | 77M | 78M | -64M | -125M | 25M | -2M | -58M | -51M |
Other Non-Cash Items | 144M | 91M | 3.41B | 759M | -92M | -58M | 371M | 54M | 16M | 31M | 94M | 56M | 16M | 32M | 500M | 13M | -111M | 22M | 224M | -471M | 6M | -50M |
Deferred Income Tax | n/a | 7M | -212M | -643M | 74M | -74M | 133M | -179M | -416M | -11M | -109M | -34M | -11M | -2M | 43M | -811M | -35M | 30M | -140M | -156M | -15M | 20M |
Change in Working Capital | -78M | -36M | 33M | -184M | -61M | -622M | -226M | 204M | -20M | 32M | 70M | 16M | 44M | -132M | 259M | -5M | -248M | -151M | -388M | 90M | -52M | -76M |
Operating Cash Flow | 526M | 611M | 905M | 605M | 476M | -288M | 397M | 521M | 365M | 395M | 492M | 468M | 528M | 345M | 761M | 435M | 390M | 588M | 107M | 645M | 766M | 512M |
Capital Expenditures | -533M | -517M | -650M | -455M | -422M | -330M | -260M | -212M | -198M | -251M | -305M | -228M | -267M | -341M | -322M | -238M | -186M | -185M | -201M | -126M | -133M | -89M |
Cash Acquisitions | -1.54B | 1.06B | 3M | -5M | 4M | 415M | n/a | 1M | 3M | 1M | n/a | 1M | 1M | 2M | -311M | 311M | 6M | 5M | 6M | 832M | 463M | 347M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 472M | n/a | 43M | 376M | 167M | n/a | n/a | 65M | 4.89B | 403M | 323M |
Other Investing Acitivies | -2M | 23M | 101M | 20M | 143M | 152M | 86M | 23M | -4M | 3M | -5M | n/a | 2M | -41M | -58M | -316M | 143M | n/a | n/a | -1M | -405M | -89M |
Investing Cash Flow | -2.07B | 565M | -546M | -440M | -275M | 237M | -174M | -188M | -199M | -247M | -310M | 245M | -264M | -339M | -315M | -76M | -37M | -180M | -130M | 5.6B | 328M | 258M |
Debt Repayment | 58M | -660M | -75M | 29M | -33M | 233M | -6M | -25M | -5M | -3M | -80M | -153M | -21M | 257M | 107M | -191M | -96M | 85M | -1.61B | -2.93B | -801M | -109M |
Common Stock Repurchased | -1M | -30M | -1M | -1M | -1M | -62M | -1M | n/a | n/a | -22M | n/a | n/a | -41M | -177M | -191M | -270M | -395M | -428M | -414M | -212M | -58M | -155M |
Dividend Paid | -245M | -245M | -244M | -245M | -244M | -244M | -161M | -161M | -160M | -161M | -160M | -160M | -160M | -162M | -164M | -165M | -170M | -174M | -308M | -199M | -201M | -202M |
Other Financial Acitivies | -5M | -84M | 167M | -85M | 4M | 94M | -19M | -37M | -9M | -5M | 18M | 7M | -8M | -26M | 89M | -43M | 18M | -66M | 32M | -17M | -151M | -38M |
Financial Cash Flow | -193M | -1.02B | -153M | -302M | -274M | 21M | -187M | -223M | -174M | -191M | -222M | -306M | -230M | -108M | -159M | -669M | -643M | -583M | -2.3B | -3.36B | -1.21B | -504M |
Net Cash Flow | -446M | 146M | 156M | -130M | -21M | -14M | 11M | 110M | -21M | -43M | -36M | 403M | 38M | -96M | 293M | -315M | -293M | -176M | -2.33B | 2.92B | -81M | 319M |
Free Cash Flow | -7M | 94M | 255M | 150M | 54M | -618M | 137M | 309M | 167M | 144M | 187M | 240M | 261M | 4M | 439M | 197M | 204M | 403M | -94M | 519M | 633M | 423M |
Adj. Free Cash Flow | -7M | 94M | 255M | 150M | 54M | -618M | 172M | 284M | 141M | 135M | 162M | 233M | 261M | -30M | 413M | 171M | 198M | 337M | -121M | 519M | 586M | 423M |
Maintenance CapEx | -488M | -489M | n/a | n/a | n/a | n/a | -260M | -169.35M | -167.62M | -251M | -305M | -228M | -267M | -341M | n/a | n/a | n/a | n/a | -201M | -126M | -133M | -89M |
Growth CapEx | -45M | -28M | -650M | -455M | -422M | -330M | n/a | -42.65M | -30.38M | n/a | n/a | n/a | n/a | n/a | -322M | -238M | -186M | -185M | n/a | n/a | n/a | n/a |
Owner Earnings | 38M | 122M | 905M | 605M | 476M | -288M | 137M | 351.65M | 197.38M | 144M | 187M | 240M | 261M | 4M | 761M | 435M | 390M | 588M | -94M | 519M | 633M | 423M |
Add to Watchlist
Select watchlists to add or remove IP