Company Selected - International Paper - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -3,454,000 | -3,351,000 | -3,516,000 | -603,000 | |
Hid Depreciation | 2,808,000 | 2,800,000 | 2,882,000 | 2,451,000 | |
| - | - | - | -35,000.00 | ||
| 4,406,000 | 4,170,000 | 4,021,000 | 980,000 | ||
Hid [-] Change In Working Capital | -265,000 | -248,000 | -834,000 | -1,093,000 | |
HidHid Change Receivables | 13,000 | 119,000 | 91,000 | -53,000 | |
HidHid Change To Inventory | 159,000 | 194,000 | 158,000 | -90,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 133,000.00 | ||
| 2,647,000 | 2,597,000 | 1,698,000 | 1,190,000 | ||
| -2,155,000 | -2,044,000 | -1,857,000 | -1,467,000 | ||
Hid Investments | -440,000.00 | -715,000.00 | -478,000.00 | -652,000 | |
| 455,000.00 | 877,000.00 | 1,207,000.00 | 1,467,000 | ||
| -2,491,000 | -696,000 | -1,024,000 | -652,000 | ||
Hid Net Borrowings | -547,000 | -739,000 | 154,000 | 223,000 | |
| -33,000 | -33,000 | -65,000 | -65,000 | ||
Hid Dividends Paid | -979,000 | -978,000 | -977,000 | -894,000 | |
| -108,000 | 2,000 | 180,000 | -6,000 | ||
| -1,667,000 | -1,748,000 | -708,000 | -742,000 | ||
| 1,299,000 | 1,161,000 | 1,005,000 | 1,135,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -446,000 | 146,000 | 156,000 | -130,000 | |
| 853,000 | 1,307,000 | 1,161,000 | 1,005,000 | ||
| 493,506 | 553,747 | -159,204 | -277,918 | ||
| -55,000 | -186,000 | -5,000 | -54,000 |