INTERNATIONAL PAPER COMPANY Financing Cash Flow
INTERNATIONAL PAPER COMPANY (IP) reported Financing Cash Flow of -$1.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$193.00M.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.02B, a 4952.38% decline year-over-year.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$153.00M.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$302.00M.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$708.00M.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$775.00M.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$866.00M.
- INTERNATIONAL PAPER COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$2.05B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.21B 10-Q · filed 2026-08-05 | -$1.36B derived: sum of 3 quarters · filed 2026-08-05 | -$1.67B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.02B 10-Q · filed 2026-05-05 | -$1.17B derived: sum of 2 quarters · filed 2026-05-05 | -$1.47B derived: sum of 3 quarters · filed 2026-05-05 | -$1.75B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$455.00M derived: sum of 2 quarters · filed 2026-02-27 | -$729.00M derived: sum of 3 quarters · filed 2026-08-05 | -$708.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$576.00M derived: sum of 2 quarters · filed 2026-08-05 | -$555.00M 10-Q · filed 2025-11-06 | -$742.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$253.00M 10-Q · filed 2026-08-05 | -$440.00M derived: sum of 3 quarters · filed 2026-08-05 | -$663.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $21.00M 10-Q · filed 2026-05-05 | -$166.00M derived: sum of 2 quarters · filed 2026-05-05 | -$389.00M derived: sum of 3 quarters · filed 2026-05-05 | -$563.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$410.00M derived: sum of 2 quarters · filed 2026-02-27 | -$584.00M derived: sum of 3 quarters · filed 2026-02-27 | -$775.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$397.00M derived: sum of 2 quarters · filed 2025-11-06 | -$588.00M 10-Q · filed 2025-11-06 | -$810.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$365.00M 10-Q · filed 2025-08-07 | -$587.00M derived: sum of 3 quarters · filed 2026-02-27 | -$893.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$191.00M 10-Q · filed 2025-05-07 | -$413.00M derived: sum of 2 quarters · filed 2026-02-27 | -$719.00M derived: sum of 3 quarters · filed 2026-02-27 | -$949.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$528.00M derived: sum of 2 quarters · filed 2026-02-27 | -$758.00M derived: sum of 3 quarters · filed 2026-02-27 | -$866.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$536.00M derived: sum of 2 quarters · filed 2024-11-01 | -$644.00M 10-Q · filed 2024-11-01 | -$803.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$338.00M 10-Q · filed 2024-07-26 | -$497.00M derived: sum of 3 quarters · filed 2025-02-21 | -$1.17B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$108.00M 10-Q · filed 2024-04-26 | -$267.00M derived: sum of 2 quarters · filed 2025-02-21 | -$936.00M derived: sum of 3 quarters · filed 2025-02-21 | -$1.58B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$828.00M derived: sum of 2 quarters · filed 2025-02-21 | -$1.47B derived: sum of 3 quarters · filed 2025-02-21 | -$2.05B 10-K · filed 2025-02-21 |
| 2022-09-30 | -$669.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$1.31B derived: sum of 2 quarters · filed 2023-10-27 | -$1.90B 10-Q · filed 2023-10-27 | -$4.20B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$1.23B 10-Q · filed 2023-07-28 | -$3.53B derived: sum of 3 quarters · filed 2024-02-16 | -$6.89B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$583.00M 10-Q · filed 2023-04-28 | -$2.88B derived: sum of 2 quarters · filed 2024-02-16 | -$6.24B derived: sum of 3 quarters · filed 2024-02-16 | -$7.45B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$5.66B derived: sum of 2 quarters · filed 2024-02-16 | -$6.87B derived: sum of 3 quarters · filed 2024-02-16 | -$7.38B 10-K · filed 2024-02-16 |
| 2021-09-30 | -$3.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$4.57B derived: sum of 2 quarters · filed 2022-10-28 | -$5.07B 10-Q · filed 2022-10-28 | -$5.92B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.72B 10-Q · filed 2022-07-29 | -$2.56B derived: sum of 3 quarters · filed 2023-02-17 | -$3.60B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$504.00M 10-Q · filed 2022-04-29 | -$1.34B derived: sum of 2 quarters · filed 2023-02-17 | -$2.39B derived: sum of 3 quarters · filed 2023-02-17 | -$3.37B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$1.88B derived: sum of 2 quarters · filed 2023-02-17 | -$2.87B derived: sum of 3 quarters · filed 2023-02-17 | -$2.70B 10-K · filed 2023-02-17 |
| 2020-09-30 | -$1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$2.02B derived: sum of 2 quarters · filed 2021-10-28 | -$1.86B 10-Q · filed 2021-10-28 | -$2.70B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$982.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$817.00M 10-Q · filed 2021-07-30 | -$1.66B derived: sum of 3 quarters · filed 2022-02-18 | -$2.33B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $165.00M 10-Q · filed 2021-04-30 | -$677.00M derived: sum of 2 quarters · filed 2022-02-18 | -$1.35B derived: sum of 3 quarters · filed 2022-02-18 | -$1.83B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$842.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$1.51B derived: sum of 2 quarters · filed 2022-02-18 | -$2.00B derived: sum of 3 quarters · filed 2022-02-18 | -$2.39B 10-K · filed 2022-02-18 |
| 2019-09-30 | -$671.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.16B derived: sum of 2 quarters · filed 2020-10-30 | -$1.55B 10-Q · filed 2020-10-30 | -$2.55B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$876.00M 10-Q · filed 2020-07-31 | -$1.88B derived: sum of 3 quarters · filed 2021-02-19 | -$2.51B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$389.00M 10-Q · filed 2020-05-01 | -$1.39B derived: sum of 2 quarters · filed 2021-02-19 | -$2.02B derived: sum of 3 quarters · filed 2021-02-19 | -$2.38B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$1.64B derived: sum of 2 quarters · filed 2021-02-19 | -$1.99B derived: sum of 3 quarters · filed 2021-02-19 | -$2.05B 10-K · filed 2021-02-19 |
| 2018-09-30 | -$636.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$990.00M derived: sum of 2 quarters · filed 2019-11-01 | -$1.05B 10-Q · filed 2019-11-01 | -$1.82B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$410.00M 10-Q · filed 2019-07-31 | -$1.19B derived: sum of 3 quarters · filed 2020-02-19 | -$259.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$56.00M 10-Q · filed 2019-05-03 | -$835.00M derived: sum of 2 quarters · filed 2020-02-19 | $95.00M derived: sum of 3 quarters · filed 2020-02-19 | -$171.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$779.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $151.00M derived: sum of 2 quarters · filed 2020-02-19 | -$115.00M derived: sum of 3 quarters · filed 2020-02-19 | -$399.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $930.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $664.00M derived: sum of 2 quarters · filed 2018-11-02 | $380.00M 10-Q · filed 2018-11-02 | $484.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$266.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$550.00M 10-Q · filed 2018-08-03 | -$446.00M derived: sum of 3 quarters · filed 2019-02-20 | $786.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$284.00M 10-Q · filed 2018-05-08 | -$180.00M derived: sum of 2 quarters · filed 2019-02-20 | $1.05B derived: sum of 3 quarters · filed 2019-02-20 | $862.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.34B derived: sum of 2 quarters · filed 2019-02-20 | $1.15B derived: sum of 3 quarters · filed 2019-02-20 | $982.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.04B derived: sum of 2 quarters · filed 2017-11-03 | $878.00M 10-Q · filed 2017-11-03 | $241.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$354.00M 10-Q · filed 2017-08-04 | -$991.00M derived: sum of 3 quarters · filed 2018-02-22 | -$1.66B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$164.00M 10-Q · filed 2017-05-05 | -$801.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.47B derived: sum of 3 quarters · filed 2018-02-22 | -$1.22B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.31B derived: sum of 2 quarters · filed 2018-02-22 | -$1.05B derived: sum of 3 quarters · filed 2018-02-22 | -$1.60B 10-K · filed 2018-02-22 |
| 2015-09-30 | -$673.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$418.00M derived: sum of 2 quarters · filed 2016-11-03 | -$964.00M 10-Q · filed 2016-11-03 | -$1.61B derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$291.00M 10-Q · filed 2016-08-05 | -$935.00M derived: sum of 3 quarters · filed 2017-07-31 | -$1.56B derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-03-31 | -$546.00M 10-Q · filed 2016-05-05 | -$1.19B derived: sum of 2 quarters · filed 2017-07-31 | -$1.82B derived: sum of 3 quarters · filed 2017-07-31 | -$2.07B derived: sum of 4 quarters · filed 2017-07-31 |
| 2014-12-31 | -$644.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-31 | -$1.27B derived: sum of 2 quarters · filed 2017-07-31 | -$1.52B derived: sum of 3 quarters · filed 2017-07-31 | -$2.09B 8-K · filed 2017-07-31 |
| 2014-09-30 | -$629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$879.00M derived: sum of 2 quarters · filed 2015-11-05 | -$1.44B 10-Q · filed 2015-11-05 | -$2.28B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$813.00M 10-Q · filed 2015-08-06 | -$1.65B derived: sum of 3 quarters · filed 2016-02-25 | -$2.19B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$563.00M 10-Q · filed 2015-05-07 | -$1.40B derived: sum of 2 quarters · filed 2016-02-25 | -$1.94B derived: sum of 3 quarters · filed 2016-02-25 | -$2.15B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$838.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$1.38B derived: sum of 2 quarters · filed 2016-02-25 | -$1.58B derived: sum of 3 quarters · filed 2016-02-25 | -$1.69B 10-K · filed 2016-02-25 |
| 2013-09-30 | -$543.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$744.00M derived: sum of 2 quarters · filed 2014-11-06 | -$850.00M 10-Q · filed 2014-11-06 | -$1.17B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$307.00M 10-Q · filed 2014-08-06 | -$622.00M derived: sum of 3 quarters · filed 2015-02-26 | -$1.56B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$106.00M 10-Q · filed 2014-05-07 | -$421.00M derived: sum of 2 quarters · filed 2015-02-26 | -$1.36B derived: sum of 3 quarters · filed 2015-02-26 | -$1.75B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.25B derived: sum of 2 quarters · filed 2015-02-26 | -$1.64B derived: sum of 3 quarters · filed 2015-02-26 | -$795.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$938.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.33B derived: sum of 2 quarters · filed 2013-11-06 | -$480.00M 10-Q · filed 2013-11-06 | $752.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $458.00M 10-Q · filed 2013-08-07 | $1.69B derived: sum of 3 quarters · filed 2014-02-27 | $1.56B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $848.00M 10-Q · filed 2013-05-08 | $2.08B derived: sum of 2 quarters · filed 2014-02-27 | $1.95B derived: sum of 3 quarters · filed 2014-02-27 | $1.87B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.10B derived: sum of 2 quarters · filed 2014-02-27 | $1.02B derived: sum of 3 quarters · filed 2014-02-27 | $742.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$210.00M derived: sum of 2 quarters · filed 2012-11-07 | -$490.00M 10-Q · filed 2012-11-07 | -$660.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$361.00M 10-Q · filed 2012-08-07 | -$531.00M derived: sum of 3 quarters · filed 2013-02-26 | -$657.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$280.00M 10-Q · filed 2012-05-07 | -$450.00M derived: sum of 2 quarters · filed 2013-02-26 | -$576.00M derived: sum of 3 quarters · filed 2013-02-26 | -$719.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$296.00M derived: sum of 2 quarters · filed 2013-02-26 | -$439.00M derived: sum of 3 quarters · filed 2013-02-26 | -$588.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$269.00M derived: sum of 2 quarters · filed 2011-11-07 | -$418.00M 10-Q · filed 2011-11-07 | -$1.12B derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-06-30 | -$143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$292.00M 10-Q · filed 2011-08-09 | -$990.00M derived: sum of 3 quarters · filed 2012-05-07 | -$2.29B derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-03-31 | -$149.00M 10-Q · filed 2011-05-06 | -$847.00M derived: sum of 2 quarters · filed 2012-05-07 | -$2.15B derived: sum of 3 quarters · filed 2012-05-07 | -$2.77B derived: sum of 4 quarters · filed 2012-05-07 |
| 2009-12-31 | -$698.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-07 | -$2.00B derived: sum of 2 quarters · filed 2012-05-07 | -$2.62B derived: sum of 3 quarters · filed 2012-05-07 | -$3.38B 8-K · filed 2012-05-07 |
| 2009-09-30 | -$1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$1.92B derived: sum of 2 quarters · filed 2010-11-05 | -$2.68B 10-Q · filed 2010-11-05 | -$2.72B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$617.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$1.38B 10-Q · filed 2010-08-06 | -$1.42B derived: sum of 3 quarters · filed 2011-02-25 | $810.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$759.00M 10-Q · filed 2010-05-07 | -$803.00M derived: sum of 2 quarters · filed 2011-02-25 | $1.43B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $2.19B derived: sum of 2 quarters · filed 2011-02-25 | $4.86B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $2.23B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $4.90B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $2.67B 10-Q/A · filed 2009-08-10 |
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