International Paper Company
IPNYSEConsumer Cyclical● Active
$32.86
$-0.75(-2.23%)
Market Cap$17.4B
P/E Ratio—
52W High$56.13
52W Low$29.26
International Paper Company（IP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.52B) | $0.56B | $0.29B | $1.50B | $1.75B |
| Depreciation & Amort. | $2.88B | $1.30B | $1.47B | $1.04B | $1.11B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.06B | $0.12B | $0.00B |
| Change in Working Capital | ($0.83B) | ($0.01B) | ($0.00B) | ($0.14B) | ($0.43B) |
| Net Cash from Operations | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B |
| Investing Activities | |||||
| Capital Expenditure | ($1.86B) | ($0.92B) | ($1.14B) | ($0.93B) | ($0.55B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.47B | $0.31B | $5.76B |
| Net Cash from Investing | ($1.02B) | ($0.81B) | ($0.67B) | ($0.61B) | $6.05B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.02B) | ($0.22B) | ($1.28B) | ($0.84B) |
| Dividends Paid | ($0.98B) | ($0.64B) | ($0.64B) | ($0.67B) | ($0.78B) |
| Debt Issued / Repaid | $0.15B | ($0.04B) | $0.00B | ($0.01B) | ($5.22B) |
| Net Cash from Financing | ($0.71B) | ($0.78B) | ($0.87B) | ($2.05B) | ($7.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.16B) | $0.76B | $0.69B | $1.24B | $1.48B |
| FCF Margin %(computed) | -0.64% | 4.07% | 3.66% | 5.87% | 7.65% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解International Paper Company
关于International Paper Company（IP）现金流量表
International Paper Company 2025财年经营活动现金流$1.70B，自由现金流($0.16B)（FCF利润率-0.64%），资本支出($1.86B)。
常见问题
IP · 4 问International Paper Company 2025财年自由现金流($0.16B)，同比down121.0%。
IP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10