$IP Cashflow Statement | Understand Stock

$IP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net earnings (loss)
Depreciation and amortization
Deferred income tax provision (benefit), net
Restructuring charges, net
Impairment of goodwill
Net (gains) losses on sales and impairments of businesses
Net (gains) losses on sales and impairments of assets
Net (gains) losses on sales and impairments of equity method investments
Periodic pension (income) expense, net
Net (gains) losses on mark to market investments
Litigation Settlement, Expense
Equity method dividends received
Equity (earnings) losses, net
Other, net
Changes in operating assets and liabilities
Accounts and notes receivable
Contract assets
Inventories
Accounts payable and other liabilities
Interest payable
Other
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES

INVESTMENT ACTIVITIES
Invested in capital projects
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from divestitures, net of transaction costs
Proceeds from sales of equity method investments, net of transaction costs
Proceeds from exchange of equity securities
Proceeds from settlement of Variable Interest Entities
Proceeds from sale of fixed assets
Proceeds from insurance recoveries
Other
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES
FINANCING ACTIVITIES
Issuance of debt
Reduction of debt
Change in book overdrafts
Repurchases of common stock and payments of restricted stock tax withholding
Dividends paid
Reduction of Variable Interest Entity loans
Distribution to Sylvamo Corporation
Net debt tender premiums paid
Other
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES
Cash Included in Assets Held for Sale
Effect of Exchange Rate Changes on Cash
Change in Cash and Temporary Investments
Cash and Temporary Investments
Beginning of the period
End of the period

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