INTERNATIONAL PAPER COMPANY Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
INTERNATIONAL PAPER COMPANY (IP) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $68.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-07
- INTERNATIONAL PAPER COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $18.00M.
- INTERNATIONAL PAPER COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- INTERNATIONAL PAPER COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $6.00M.
- INTERNATIONAL PAPER COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$1.00M.
- INTERNATIONAL PAPER COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$38.00M, a 480.00% decline from fiscal 2023.
- INTERNATIONAL PAPER COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $10.00M.
- INTERNATIONAL PAPER COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$3.00M.
- INTERNATIONAL PAPER COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$9.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-06-30 | $68.00M 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | $18.00M 10-Q · filed 2025-05-07 | |||
| 2024-12-31 | -$38.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$13.00M 10-Q · filed 2024-11-01 | |||
| 2024-06-30 | -$13.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $10.00M 10-K · filed 2025-02-21 | |||
| 2023-09-30 | $6.00M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $10.00M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$3.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$9.00M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$4.00M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$9.00M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | -$7.00M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $7.00M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$20.00M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | -$8.00M 10-K · filed 2023-02-17 |
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