$IP Cashflow Statement | Understand Stock

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$IP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.516B -731.24% YoY	$557.0M 93.4% YoY	$288.0M -80.85% YoY	$1.504B -14.16% YoY	$1.752B 263.49% YoY
Depreciation, Depletion And Amortization	$2.747B 110.5% YoY	$1.305B -8.87% YoY	$1.432B 37.69% YoY	$1.040B -5.2% YoY	$1.097B 0.55% YoY
Cash From Operating Activities	$1.698B 1.19% YoY	$1.678B -8.46% YoY	$1.833B -15.69% YoY	$2.174B 7.09% YoY	$2.030B -33.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.857B 101.63% YoY	$921.0M -19.28% YoY	$1.141B -222.56% YoY	-$931.0M 69.58% YoY	-$549.0M -26.9% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$80.00M 23.08% YoY
Other Investing Activities	-$32.00M -1166.67% YoY	$3.000M -99.37% YoY	$473.0M 46.44% YoY	$323.0M 10666.67% YoY	$3.000M 200.0% YoY
Cash From Investing Activities	-$1.024B 26.73% YoY	-$808.0M 20.96% YoY	-$668.0M 9.87% YoY	-$608.0M -110.04% YoY	$6.054B -2350.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$977.0M 51.94% YoY	$643.0M 0.16% YoY	$642.0M -4.61% YoY	$673.0M -13.72% YoY	$780.0M -3.23% YoY
Common Stock Issuance & Retirement, Net	$65.00M 182.61% YoY	$23.00M -110.55% YoY	-$218.0M -83.02% YoY	-$1.284B -253.04% YoY	$839.0M 1897.62% YoY
Debt Paid & Issued, Net	$255.0M 80.85% YoY	$141.0M -81.92% YoY	$780.0M -23.3% YoY	$1.017B -59.47% YoY	$2.509B 10.14% YoY
Cash From Financing Activities	-$708.0M -8.65% YoY	-$775.0M -10.51% YoY	-$866.0M -57.84% YoY	-$2.054B -72.15% YoY	-$7.375B 173.15% YoY
NET CHANGE
Cash From Operating Activities	$1.698B 1.19% YoY	$1.678B -8.46% YoY	$1.833B -15.69% YoY	$2.174B 7.09% YoY	$2.030B -33.73% YoY
Cash From Investing Activities	-$1.024B 26.73% YoY	-$808.0M 20.96% YoY	-$668.0M 9.87% YoY	-$608.0M -110.04% YoY	$6.054B -2350.56% YoY
Cash From Financing Activities	-$708.0M -8.65% YoY	-$775.0M -10.51% YoY	-$866.0M -57.84% YoY	-$2.054B -72.15% YoY	-$7.375B 173.15% YoY
Net Change In Cash	-$9.000M -115.79% YoY	$57.00M -80.94% YoY	$299.0M -161.27% YoY	-$488.0M -169.71% YoY	$700.0M 733.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.698B 1.19% YoY	$1.678B -8.46% YoY	$1.833B -15.69% YoY	$2.174B 7.09% YoY	$2.030B -33.73% YoY
Capital Expenditures	$1.857B 101.63% YoY	$921.0M -19.28% YoY	$1.141B -222.56% YoY	-$931.0M 69.58% YoY	-$549.0M -26.9% YoY
Free Cash Flow	-$159.0M -121.0% YoY	$757.0M 9.39% YoY	$692.0M -77.71% YoY	$3.105B 20.4% YoY	$2.579B -32.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$60.00M -157.14% YoY	-$2.384B 1521.77% YoY	-$1.102B -834.67% YoY	$75.00M -84.94% YoY	-$105.0M -287.5% YoY	-$147.0M -48.24% YoY	$150.0M -9.09% YoY	$498.0M 111.91% YoY	$56.00M -67.44% YoY	-$284.0M -10.69% YoY	$165.0M -82.65% YoY	$235.0M -54.01% YoY	$172.0M -52.22% YoY	-$318.0M -397.2% YoY	$951.0M 10.07% YoY	$511.0M 18.29% YoY	$360.0M 3.15% YoY	$107.0M -30.07% YoY	$864.0M 323.53% YoY
Depreciation, Depletion And Amortization	$489.0M -14.36% YoY	$698.0M 39.88% YoY	$1.133B 324.34% YoY	$480.0M 83.91% YoY	$571.0M 105.4% YoY	$499.0M -27.58% YoY	$267.0M 3.49% YoY	$261.0M 6.97% YoY	$278.0M 15.35% YoY	$689.0M 174.5% YoY	$258.0M -1.15% YoY	$244.0M -8.61% YoY	$241.0M -7.66% YoY	$251.0M -9.39% YoY	$261.0M -17.92% YoY	$267.0M -1.84% YoY	$261.0M -2.61% YoY	$277.0M -16.57% YoY	$318.0M -0.63% YoY
Cash From Operating Activities	$611.0M -312.15% YoY	$905.0M 127.96% YoY	$605.0M 16.12% YoY	$478.0M 30.96% YoY	-$288.0M -172.91% YoY	$397.0M -19.31% YoY	$521.0M 11.32% YoY	$365.0M -30.87% YoY	$395.0M 14.49% YoY	$492.0M -35.35% YoY	$468.0M 7.59% YoY	$528.0M 35.38% YoY	$345.0M -41.33% YoY	$761.0M 611.21% YoY	$435.0M -36.96% YoY	$390.0M -49.68% YoY	$588.0M 14.84% YoY	$107.0M -86.59% YoY	$690.0M -6.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$517.0M 56.67% YoY	$650.0M 150.0% YoY	$455.0M 114.62% YoY	$422.0M 113.13% YoY	$330.0M 31.47% YoY	$260.0M -14.75% YoY	$212.0M -7.02% YoY	$198.0M -25.84% YoY	$251.0M -26.39% YoY	$305.0M -194.72% YoY	$228.0M -195.8% YoY	$267.0M -243.55% YoY	$341.0M -284.32% YoY	-$322.0M 60.2% YoY	-$238.0M 88.89% YoY	-$186.0M 39.85% YoY	-$185.0M 107.87% YoY	-$201.0M 113.83% YoY	-$126.0M 5.88% YoY
Acquisitions	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	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$1.082B 90.83% YoY	$104.0M 20.93% YoY	$15.00M -37.5% YoY	$147.0M -14800.0% YoY	$567.0M 14075.0% YoY	$86.00M -1820.0% YoY	$24.00M -94.93% YoY	-$1.000M -133.33% YoY	$4.000M 100.0% YoY	-$5.000M -171.43% YoY	$473.0M 191.98% YoY	$3.000M -97.99% YoY	$2.000M -60.0% YoY	$7.000M -90.14% YoY	$162.0M -97.17% YoY	$149.0M -67.68% YoY	$5.000M -98.56% YoY	$71.00M 184.0% YoY	$5.724B 2162.45% YoY
Cash From Investing Activities	$565.0M 138.4% YoY	-$546.0M 213.79% YoY	-$440.0M 134.04% YoY	-$275.0M 38.19% YoY	$237.0M -195.95% YoY	-$174.0M -43.87% YoY	-$188.0M -176.73% YoY	-$199.0M -24.62% YoY	-$247.0M -27.14% YoY	-$310.0M -1.59% YoY	$245.0M -422.37% YoY	-$264.0M 613.51% YoY	-$339.0M 88.33% YoY	-$315.0M 142.31% YoY	-$76.00M -101.36% YoY	-$37.00M -111.28% YoY	-$180.0M -169.77% YoY	-$130.0M 88.41% YoY	$5.598B 4077.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$245.0M 0.41% YoY	N/A	N/A	N/A	$244.0M 51.55% YoY	N/A	N/A	N/A	$161.0M -0.62% YoY	N/A	N/A	N/A	$162.0M -6.9% YoY	N/A	N/A	N/A	$174.0M -13.86% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00M -51.61% YoY	N/A N/A	N/A N/A	N/A N/A	$62.00M 181.82% YoY	N/A N/A	N/A N/A	N/A N/A	$22.00M -87.57% YoY	N/A N/A	N/A N/A	N/A N/A	$177.0M -58.64% YoY	N/A N/A	N/A N/A	N/A N/A	$428.0M 176.13% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$660.0M 10900.0% YoY	N/A	N/A	N/A	$6.000M 100.0% YoY	N/A	N/A	N/A	$3.000M -99.27% YoY	N/A	N/A	N/A	$413.0M 13666.67% YoY	N/A	N/A	N/A	$3.000M -97.3% YoY	N/A	N/A
Cash From Financing Activities	-$1.019B -4952.38% YoY	-$153.0M -18.18% YoY	-$302.0M 35.43% YoY	-$274.0M 57.47% YoY	$21.00M -110.99% YoY	-$187.0M -15.77% YoY	-$223.0M -27.12% YoY	-$174.0M -24.35% YoY	-$191.0M 76.85% YoY	-$222.0M 39.62% YoY	-$306.0M -54.26% YoY	-$230.0M -64.23% YoY	-$108.0M -81.48% YoY	-$159.0M -93.09% YoY	-$669.0M -80.08% YoY	-$643.0M -46.9% YoY	-$583.0M 15.67% YoY	-$2.301B 173.6% YoY	-$3.359B 222.36% YoY
NET CHANGE
Cash From Operating Activities	$611.0M -312.15% YoY	$905.0M 127.96% YoY	$605.0M 16.12% YoY	$478.0M 30.96% YoY	-$288.0M -172.91% YoY	$397.0M -19.31% YoY	$521.0M 11.32% YoY	$365.0M -30.87% YoY	$395.0M 14.49% YoY	$492.0M -35.35% YoY	$468.0M 7.59% YoY	$528.0M 35.38% YoY	$345.0M -41.33% YoY	$761.0M 611.21% YoY	$435.0M -36.96% YoY	$390.0M -49.68% YoY	$588.0M 14.84% YoY	$107.0M -86.59% YoY	$690.0M -6.38% YoY
Cash From Investing Activities	$565.0M 138.4% YoY	-$546.0M 213.79% YoY	-$440.0M 134.04% YoY	-$275.0M 38.19% YoY	$237.0M -195.95% YoY	-$174.0M -43.87% YoY	-$188.0M -176.73% YoY	-$199.0M -24.62% YoY	-$247.0M -27.14% YoY	-$310.0M -1.59% YoY	$245.0M -422.37% YoY	-$264.0M 613.51% YoY	-$339.0M 88.33% YoY	-$315.0M 142.31% YoY	-$76.00M -101.36% YoY	-$37.00M -111.28% YoY	-$180.0M -169.77% YoY	-$130.0M 88.41% YoY	$5.598B 4077.61% YoY
Cash From Financing Activities	-$1.019B -4952.38% YoY	-$153.0M -18.18% YoY	-$302.0M 35.43% YoY	-$274.0M 57.47% YoY	$21.00M -110.99% YoY	-$187.0M -15.77% YoY	-$223.0M -27.12% YoY	-$174.0M -24.35% YoY	-$191.0M 76.85% YoY	-$222.0M 39.62% YoY	-$306.0M -54.26% YoY	-$230.0M -64.23% YoY	-$108.0M -81.48% YoY	-$159.0M -93.09% YoY	-$669.0M -80.08% YoY	-$643.0M -46.9% YoY	-$583.0M 15.67% YoY	-$2.301B 173.6% YoY	-$3.359B 222.36% YoY
Net Change In Cash	$157.0M -623.33% YoY	$206.0M 472.22% YoY	-$137.0M -224.55% YoY	-$71.00M 787.5% YoY	-$30.00M -30.23% YoY	$36.00M -190.0% YoY	$110.0M -72.97% YoY	-$8.000M -123.53% YoY	-$43.00M -55.21% YoY	-$40.00M -113.94% YoY	$407.0M -231.29% YoY	$34.00M -111.72% YoY	-$96.00M -45.45% YoY	$287.0M -112.35% YoY	-$310.0M -110.58% YoY	-$290.0M 168.52% YoY	-$176.0M -191.67% YoY	-$2.324B 1975.0% YoY	$2.929B -1812.87% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$611.0M -312.15% YoY	$905.0M 127.96% YoY	$605.0M 16.12% YoY	$478.0M 30.96% YoY	-$288.0M -172.91% YoY	$397.0M -19.31% YoY	$521.0M 11.32% YoY	$365.0M -30.87% YoY	$395.0M 14.49% YoY	$492.0M -35.35% YoY	$468.0M 7.59% YoY	$528.0M 35.38% YoY	$345.0M -41.33% YoY	$761.0M 611.21% YoY	$435.0M -36.96% YoY	$390.0M -49.68% YoY	$588.0M 14.84% YoY	$107.0M -86.59% YoY	$690.0M -6.38% YoY
Capital Expenditures	$517.0M 56.67% YoY	$650.0M 150.0% YoY	$455.0M 114.62% YoY	$422.0M 113.13% YoY	$330.0M 31.47% YoY	$260.0M -14.75% YoY	$212.0M -7.02% YoY	$198.0M -25.84% YoY	$251.0M -26.39% YoY	$305.0M -194.72% YoY	$228.0M -195.8% YoY	$267.0M -243.55% YoY	$341.0M -284.32% YoY	-$322.0M 60.2% YoY	-$238.0M 88.89% YoY	-$186.0M 39.85% YoY	-$185.0M 107.87% YoY	-$201.0M 113.83% YoY	-$126.0M 5.88% YoY
Free Cash Flow	$94.00M -115.21% YoY	$255.0M 86.13% YoY	$150.0M -51.46% YoY	$56.00M -66.47% YoY	-$618.0M -529.17% YoY	$137.0M -26.74% YoY	$309.0M 28.75% YoY	$167.0M -36.02% YoY	$144.0M 3500.0% YoY	$187.0M -82.73% YoY	$240.0M -64.34% YoY	$261.0M -54.69% YoY	$4.000M -99.48% YoY	$1.083B 251.62% YoY	$673.0M -17.52% YoY	$576.0M -36.56% YoY	$773.0M 28.62% YoY	$308.0M -65.47% YoY	$816.0M -4.67% YoY