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INTERNATIONAL PAPER CO /NEW/ (INPAP) Financial Statements | Global Financial Data

INTERNATIONAL PAPER CO /NEW/

INPAPSEC EDGAR

Paper Mills(NY)CIK: 51434

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$16.0B	$21.2B	$19.4B	$17.6B	$18.3B
Cost of Goods and Services Sold	$11.5B	$15.1B	$13.8B	$12.3B	$12.7B
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$418.0M	$403.0M	$430.0M	$597.0M	$701.0M
Nonoperating Income (Expense)	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$22.8B	$23.3B	$23.9B	$25.2B	$31.7B
Assets, Current	$6.4B	$6.6B	$6.8B	$7.1B	$11.2B
Cash and Cash Equivalents, at Carrying Value	$1.1B	—	—	—	—
Inventory, Net	$1.5B	$1.9B	$1.9B	$1.8B	$1.6B
Liabilities, Current	$4.3B	$4.0B	$5.0B	$4.1B	$8.3B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$2.1B	$2.4B	$2.7B	$2.6B	$2.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.8B	$2.2B	$2.0B	$3.1B	$3.6B
Net Cash Provided by (Used in) Investing Activities	-$668.0M	-$608.0M	$6.1B	-$269.0M	-$1.3B
Net Cash Provided by (Used in) Financing Activities	-$866.0M	-$2.1B	-$7.4B	-$2.7B	-$2.4B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$642.0M	$673.0M	$780.0M	$806.0M	$796.0M
Payments for Repurchase of Common Stock	$218.0M	$1.3B	$839.0M	$42.0M	$535.0M

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