Annual CFF
-$775.00M$91.00M+10.51%
Summary
- Current Value
- As of today, IP annual cash from financing is -$775.00M, up +10.51% on
- Historical Performance
- IP annual cash from financing is up +89.49% over the past 3 years, and up +67.56% over the past 5 years
- All-Time High Comparison
- IP annual cash from financing is currently -115.95% below its historical high of $4.86B set on
- 3-Year Low Comparison
- IP annual cash from financing is +62.27% above its 3-year low of -$2.05B reached on an earlier date
- Sector Comparison
- IP annual cash from financing is higher than 9.09% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$775.00M | +10.5% | +89.5% | +67.6% | +77.0% | |
| Quarterly Cash From Financing | -$302.00M | -35.4% | +54.9% | +71.0% | -139.7% | |
| TTM Cash From Financing | -$742.00M | +8.4% | +82.3% | +72.5% | +33.5% | |
| Price | $39.56 | -26.2% | +8.0% | -19.8% | +51.3% | |
| Annual Cash From Operations | $1.68B | -8.5% | -17.3% | -53.5% | -64.0% | |
| Annual Cash From Investing | -$808.00M | -21.0% | -113.3% | +37.9% | -36.3% | |
| Annual Dividends Paid | $643.00M | +0.2% | -17.6% | -19.2% | +359.3% | |
| Annual Total Debt | $8.13B | -0.5% | +1.0% | -43.6% | -10.0% | |
| Shares Outstanding | 528.04M | +52.0% | +50.7% | +34.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$775.00M | at high | |
| 5Y | -$775.00M | at high | |
| All | $4.86B | -116.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.05B | N/A | +62.3% |
| 5Y | -$7.38B | +89.5% | |
| All | -$7.38B | +89.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IP?
As of today, IP annual cash from financing is -$775.00M
What is 1-year change in IP annual cash from financing?
IP annual cash from financing is up +10.51% year-over-year
What is 3-year change in IP annual cash from financing?
IP annual cash from financing is up +89.49% over the past 3 years
How far is IP annual cash from financing from its all-time high?
IP annual cash from financing is currently -115.95% below its historical high of $4.86B set on December 31, 2008
How does IP annual cash from financing rank versus sector peers?
IP annual cash from financing is higher than 9.09% of companies in Consumer Cyclical sector
When is IP next annual earnings release?
The next annual earnings release for IP is on
Quarterly CFF
-$302.00M$28.00M-10.22%
Summary
- Current Value
- As of today, IP quarterly cash from financing is -$302.00M, down -10.22% on
- Historical Performance
- IP quarterly cash from financing is down -35.43% year-over-year, and up +54.86% over the past 3 years
- All-Time High Comparison
- IP quarterly cash from financing is currently -107.19% below its historical high of $4.20B set on
- 3-Year Low Comparison
- IP quarterly cash from financing is +1.31% above its 3-year low of -$306.00M reached on
- Sector Comparison
- IP quarterly cash from financing is higher than 7.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$302.00M | -10.2% | -35.4% | +54.9% | +71.0% | |
| Annual Cash From Financing | -$775.00M | – | +10.5% | +89.5% | +67.6% | |
| TTM Cash From Financing | -$742.00M | -11.9% | +8.4% | +82.3% | +72.5% | |
| Price | $39.56 | -13.9% | -26.2% | +8.0% | -19.8% | |
| Quarterly Cash From Operations | $605.00M | +27.1% | +16.1% | +39.1% | -17.7% | |
| Quarterly Cash From Investing | -$440.00M | -60.0% | -134.0% | -478.9% | -428.4% | |
| Quarterly Dividends Paid | $245.00M | +0.4% | +52.2% | +48.5% | +21.3% | |
| Quarterly Total Debt | $12.77B | +0.1% | +57.0% | +62.1% | -17.3% | |
| Shares Outstanding | 528.04M | – | +52.0% | +50.7% | +34.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.00M | -1538.1% | |
| 3Y | $21.00M | -1538.1% | |
| 5Y | $21.00M | -1538.1% | |
| All | $4.20B | -107.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$302.00M | at low | |
| 3Y | -$306.00M | +1.3% | |
| 5Y | -$3.36B | +91.0% | |
| All | -$3.36B | +91.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IP?
As of today, IP quarterly cash from financing is -$302.00M
What is IP quarterly cash from financing most recent change?
IP quarterly cash from financing was down -10.22% on September 30, 2025
What is 1-year change in IP quarterly cash from financing?
IP quarterly cash from financing is down -35.43% year-over-year
How far is IP quarterly cash from financing from its all-time high?
IP quarterly cash from financing is currently -107.19% below its historical high of $4.20B set on June 30, 2000
How does IP quarterly cash from financing rank versus sector peers?
IP quarterly cash from financing is higher than 7.85% of companies in Consumer Cyclical sector
When is IP next earnings release?
The next earnings release for IP is on
TTM CFF
-$742.00M$79.00M-11.92%
Summary
- Current Value
- As of today, IP TTM cash from financing is -$742.00M, down -11.92% on
- Historical Performance
- IP TTM cash from financing is up +8.40% year-over-year, and up +82.32% over the past 3 years
- All-Time High Comparison
- IP TTM cash from financing is currently -115.27% below its historical high of $4.86B set on
- 3-Year Low Comparison
- IP TTM cash from financing is +63.88% above its 3-year low of -$2.05B reached on an earlier date
- Sector Comparison
- IP TTM cash from financing is higher than 12.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$742.00M | -11.9% | +8.4% | +82.3% | +72.5% | |
| Annual Cash From Financing | -$775.00M | – | +10.5% | +89.5% | +67.6% | |
| Quarterly Cash From Financing | -$302.00M | -10.2% | -35.4% | +54.9% | +71.0% | |
| Price | $39.56 | -13.9% | -26.2% | +8.0% | -19.8% | |
| TTM Cash From Operations | $1.19B | +7.6% | -32.9% | -21.7% | -62.8% | |
| TTM Cash From Investing | -$652.00M | -63.0% | +30.9% | -54.1% | -28.9% | |
| TTM Dividends Paid | $894.00M | +10.4% | +39.3% | +30.1% | +10.9% | |
| Quarterly Total Debt | $12.77B | +0.1% | +57.0% | +62.1% | -17.3% | |
| Shares Outstanding | 528.04M | – | +52.0% | +50.7% | +34.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$563.00M | -31.8% | |
| 3Y | -$563.00M | -31.8% | |
| 5Y | -$563.00M | -31.8% | |
| All | $4.86B | -115.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$775.00M | N/A | +4.3% |
| 3Y | -$2.05B | N/A | +63.9% |
| 5Y | -$7.45B | +90.0% | |
| All | -$7.45B | +90.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IP?
As of today, IP TTM cash from financing is -$742.00M
What is IP TTM cash from financing most recent change?
IP TTM cash from financing was down -11.92% on September 30, 2025
What is 1-year change in IP TTM cash from financing?
IP TTM cash from financing is up +8.40% year-over-year
How far is IP TTM cash from financing from its all-time high?
IP TTM cash from financing is currently -115.27% below its historical high of $4.86B set on December 31, 2008
How does IP TTM cash from financing rank versus sector peers?
IP TTM cash from financing is higher than 12.47% of companies in Consumer Cyclical sector
When is IP next earnings release?
The next earnings release for IP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IP Official Website www.internationalpaper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51434/000005143425000068/0000051434-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51434/000005143425000013/0000051434-25-000013-index.htm
- IP Profile on Yahoo Finance finance.yahoo.com/quote/IP
- IP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ip