INTERNATIONAL PAPER CO /NEW/ (IP) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
International Paper Co /New/ quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • International Paper Co /New/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$191 M, a 76.9% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$191 M -$83 M -76.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 -$866 M -$866 M +$1.19 B +57.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q1 2023 -$108 M +$475 M +81.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 -$2.05 B -$2.05 B +$5.32 B +72.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q1 2022 -$583 M -$79 M -15.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 -$7.38 B -$7.38 B -$4.68 B -173% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q1 2021 -$504 M -$669 M -405% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 -$2.7 B -$2.7 B -$311 M -13% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
Q1 2020 $165 M +$554 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 -$2.39 B -$2.39 B -$343 M -16.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
Q1 2019 -$389 M -$333 M -595% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 -$2.05 B -$2.05 B -$1.65 B -413% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
Q1 2018 -$56 M +$228 M +80.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 -$399 M -$399 M -$1.38 B -141% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
Q1 2017 -$284 M -$120 M -73.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $982 M $982 M +$2.58 B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q1 2016 -$164 M +$382 M +70% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 -$1.6 B -$1.6 B +$485 M +23.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q1 2015 -$546 M +$17 M +3.02% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 -$2.09 B -$2.09 B -$398 M -23.6% Jan 1, 2014 Dec 31, 2014 8-K 2017-07-31
Q1 2014 -$563 M -$457 M -431% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 -$1.69 B -$1.69 B -$893 M -112% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q1 2013 -$106 M -$954 M -113% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 -$795 M -$795 M -$1.54 B -207% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q1 2012 $848 M +$1.13 B Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $742 M $742 M +$1.33 B Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q1 2011 -$280 M -$131 M -87.9% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q4 2010 -$588 M -$588 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
Q1 2010 -$149 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.