Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von International Paper Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

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FY2026Q1

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

10.50%526.00M

312.15%611.00M

127.96%905.00M

16.12%605.00M

30.41%476.00M

-172.91%-288.00M

-19.31%397.00M

11.32%521.00M

-30.87%365.00M

14.49%395.00M

-35.35%492.00M

7.59%468.00M

35.38%528.00M

-41.33%345.00M

611.21%761.00M

-32.56%435.00M

-49.09%390.00M

14.84%588.00M

-86.44%107.00M

-12.24%645.00M

-13.93%766.00M

-21.11%512.00M

-14.98%789.00M

-16.67%735.00M

-16.59%890.00M

-11.46%649.00M

13.03%928.00M

-6.27%882.00M

33.21%1.07B

10.56%733.00M

-30.89%821.00M

232.72%941.00M

24.19%801.00M

4.74%663.00M

30.26%1.19B

-307.92%-709.00M

6.61%645.00M

2.10%633.00M

-7.88%912.00M

-59.26%341.00M

426.09%605.00M

-2.82%620.00M

-13.46%990.00M

-10.29%837.00M

-78.38%115.00M

34.88%638.00M

10.64%1.14B

28.69%933.00M

-26.42%532.00M

-8.33%473.00M

45.02%1.03B

-15.99%725.00M

-7.07%723.00M

-18.48%516.00M

--713.00M

--863.00M

--778.00M

--633.00M

Nettoergebnis aus fortgeführten Aktivitäten

-116.00%-12.00M

157.14%60.00M

-1521.77%-2.38B

-834.67%-1.10B

-84.94%75.00M

-287.50%-105.00M

48.24%-147.00M

-9.09%150.00M

111.91%498.00M

-67.44%56.00M

10.69%-284.00M

-82.65%165.00M

-54.01%235.00M

-52.22%172.00M

-397.20%-318.00M

10.07%951.00M

17.74%511.00M

3.15%360.00M

-30.07%107.00M

323.53%864.00M

63.16%434.00M

347.52%349.00M

-7.83%153.00M

-40.35%204.00M

-6.99%266.00M

-133.10%-141.00M

-47.80%166.00M

-39.15%342.00M

-29.73%286.00M

-41.64%426.00M

-78.22%318.00M

42.28%562.00M

408.75%407.00M

249.28%730.00M

566.67%1.46B

27.83%395.00M

100.00%80.00M

-37.43%209.00M

23.03%219.00M

47.14%309.00M

-81.65%40.00M

7.40%334.00M

39.06%178.00M

-39.83%210.00M

37.97%218.00M

414.14%311.00M

-70.23%128.00M

-7.18%349.00M

-38.52%158.00M

-131.43%-99.00M

85.34%430.00M

57.98%376.00M

87.59%257.00M

64.06%315.00M

--232.00M

--238.00M

--137.00M

--192.00M

Betriebsergebnisse und -verluste

1.67%488.00M

-14.36%489.00M

534.27%3.17B

324.34%1.13B

64.37%429.00M

105.40%571.00M

-27.58%499.00M

3.49%267.00M

6.97%261.00M

15.35%278.00M

110.70%689.00M

-1.15%258.00M

-8.61%244.00M

-7.66%241.00M

14.34%327.00M

721.43%261.00M

-10.10%267.00M

-16.08%261.00M

-36.44%286.00M

-113.33%-42.00M

-7.19%297.00M

-53.37%311.00M

31.20%450.00M

-3.67%315.00M

-0.31%320.00M

111.75%667.00M

1.48%343.00M

-2.39%327.00M

-2.73%321.00M

-3.08%315.00M

-2.87%338.00M

-10.19%335.00M

-7.56%330.00M

-5.80%325.00M

6.10%348.00M

18.79%373.00M

18.60%357.00M

21.48%345.00M

-27.27%328.00M

-4.56%314.00M

-8.23%301.00M

-12.07%284.00M

1.12%451.00M

-7.84%329.00M

-8.64%328.00M

-8.24%323.00M

-50.33%446.00M

-10.97%357.00M

-9.34%359.00M

-7.12%352.00M

139.47%898.00M

4.70%401.00M

8.20%396.00M

4.70%379.00M

--375.00M

--383.00M

--366.00M

--362.00M

Abgegrenzte Steuer

23.81%-16.00M

109.46%7.00M

-187.97%-117.00M

-259.22%-643.00M

94.95%-21.00M

-572.73%-74.00M

222.02%133.00M

-426.47%-179.00M

-3681.82%-416.00M

-450.00%-11.00M

-353.49%-109.00M

95.81%-34.00M

68.57%-11.00M

-106.67%-2.00M

130.71%43.00M

-419.87%-811.00M

-133.33%-35.00M

50.00%30.00M

-1100.00%-140.00M

-817.65%-156.00M

34.78%-15.00M

-42.86%20.00M

-90.28%14.00M

-194.44%-17.00M

-182.14%-23.00M

59.09%35.00M

580.00%144.00M

154.55%18.00M

-28.21%28.00M

-85.99%22.00M

97.87%-30.00M

-266.67%-33.00M

-86.87%39.00M

2142.86%157.00M

-1647.25%-1.41B

-139.13%-9.00M

403.39%297.00M

118.92%7.00M

-49.44%91.00M

-64.62%23.00M

51.28%59.00M

-1133.33%-37.00M

4400.00%180.00M

182.61%65.00M

316.67%39.00M

97.92%-3.00M

-95.60%4.00M

21.05%23.00M

-156.25%-18.00M

-3700.00%-144.00M

658.33%91.00M

-76.83%19.00M

10.34%32.00M

-95.06%4.00M

--12.00M

--82.00M

--29.00M

--81.00M

Andere nicht monetäre Posten

-124.07%-13.00M

877.78%88.00M

-21.03%154.00M

364.10%362.00M

17.39%54.00M

-72.73%9.00M

82.24%195.00M

212.00%78.00M

187.50%46.00M

-49.23%33.00M

309.80%107.00M

-78.81%25.00M

277.78%16.00M

182.61%65.00M

-119.17%-51.00M

68.57%118.00M

-104.71%-9.00M

-14.81%23.00M

236.71%266.00M

-67.59%70.00M

661.76%191.00M

-85.41%27.00M

8.22%79.00M

70.08%216.00M

-213.33%-34.00M

156.94%185.00M

-83.45%73.00M

69.33%127.00M

-78.87%30.00M

-7.69%72.00M

-35.43%441.00M

104.98%75.00M

-68.16%142.00M

-33.33%78.00M

425.38%683.00M

-320.67%-1.51B

17.68%446.00M

-1.68%117.00M

-21.21%130.00M

-306.94%-358.00M

190.24%379.00M

-39.90%119.00M

-22.90%165.00M

51.75%173.00M

-311.06%-420.00M

-64.32%198.00M

142.89%214.00M

-14.93%114.00M

43.17%199.00M

382.61%555.00M

-388.44%-499.00M

94.20%134.00M

208.89%139.00M

-4.17%115.00M

--173.00M

--69.00M

--45.00M

--120.00M

Veränderung des Umlaufvermögens

247.54%90.00M

94.21%-36.00M

114.60%33.00M

-190.20%-184.00M

-205.00%-61.00M

-2043.75%-622.00M

-422.86%-226.00M

1175.00%204.00M

-145.45%-20.00M

124.24%32.00M

-72.97%70.00M

420.00%16.00M

117.74%44.00M

12.58%-132.00M

166.75%259.00M

-105.56%-5.00M

-376.92%-248.00M

-98.68%-151.00M

-353.59%-388.00M

662.50%90.00M

-118.12%-52.00M

24.00%-76.00M

-7.83%153.00M

-120.51%-16.00M

237.65%287.00M

-869.23%-100.00M

187.37%166.00M

316.67%78.00M

204.94%85.00M

109.85%13.00M

-215.15%-190.00M

-144.44%-36.00M

84.54%-81.00M

-6.45%-132.00M

-13.61%165.00M

-10.99%81.00M

-233.76%-524.00M

-129.63%-124.00M

213.11%191.00M

165.47%91.00M

-1408.33%-157.00M

65.38%-54.00M

-65.73%61.00M

-872.22%-139.00M

109.38%12.00M

30.97%-156.00M

64.81%178.00M

109.00%18.00M

-13.27%-128.00M

19.57%-226.00M

228.57%108.00M

-265.29%-200.00M

-200.00%-113.00M

-325.76%-281.00M

---84.00M

--121.00M

--113.00M

---66.00M

-Änderung der Forderungen

-151.28%-98.00M

12.44%-197.00M

70.29%298.00M

-57.14%36.00M

77.46%-39.00M

-2600.00%-225.00M

84.21%175.00M

47.37%84.00M

-273.00%-173.00M

-82.35%9.00M

-64.81%95.00M

311.11%57.00M

168.97%100.00M

119.62%51.00M

542.62%270.00M

-3.85%-27.00M

49.83%-145.00M

3.35%-260.00M

-1425.00%-61.00M

-174.29%-26.00M

-242.36%-289.00M

-92.14%-269.00M

-105.41%-4.00M

-73.08%35.00M

515.15%203.00M

-1372.73%-140.00M

-14.94%74.00M

217.12%130.00M

116.02%33.00M

107.64%11.00M

212.99%87.00M

-76.19%-111.00M

-19.08%-206.00M

-152.63%-144.00M

-600.00%-77.00M

-2200.00%-63.00M

-118.99%-173.00M

-714.29%-57.00M

-106.36%-11.00M

109.09%3.00M

-38.60%-79.00M

90.79%-7.00M

47.86%173.00M

-371.43%-33.00M

-54.05%-57.00M

55.29%-76.00M

-47.53%117.00M

69.57%-7.00M

66.96%-37.00M

23.42%-170.00M

47.68%223.00M

54.00%-23.00M

-168.71%-112.00M

-296.46%-222.00M

--151.00M

---50.00M

--163.00M

--113.00M

-Änderung des Inventars

-583.33%-29.00M

163.64%58.00M

670.27%211.00M

-28.57%-81.00M

-83.33%6.00M

-71.05%22.00M

-436.36%-37.00M

-152.00%-63.00M

2.86%36.00M

46.15%76.00M

-80.00%11.00M

70.24%-25.00M

121.34%35.00M

67.74%52.00M

142.31%55.00M

65.43%-84.00M

-1064.71%-164.00M

-66.67%31.00M

-233.33%-130.00M

-2800.00%-243.00M

240.00%17.00M

55.00%93.00M

-587.50%-39.00M

115.79%9.00M

-92.86%5.00M

372.73%60.00M

106.90%8.00M

39.36%-57.00M

248.94%70.00M

-204.76%-22.00M

-582.35%-116.00M

-3.30%-94.00M

-230.56%-47.00M

240.00%21.00M

-200.00%-17.00M

-68.52%-91.00M

-36.84%36.00M

-66.67%-15.00M

-81.11%17.00M

66.67%-54.00M

159.09%57.00M

88.89%-9.00M

500.00%90.00M

-28.57%-162.00M

100.00%22.00M

-2600.00%-81.00M

114.29%15.00M

-41.57%-126.00M

-26.67%11.00M

93.62%-3.00M

113.73%7.00M

-790.00%-89.00M

350.00%15.00M

-220.51%-47.00M

---51.00M

---10.00M

---6.00M

--39.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-52.28%-568.00M

-177.62%-111.00M

-83.58%22.00M

-740.91%-370.00M

-432.86%-373.00M

375.00%143.00M

274.03%134.00M

78.33%-44.00M

35.19%-70.00M

-373.68%-52.00M

-170.00%-77.00M

-328.09%-203.00M

45.18%-108.00M

-94.56%19.00M

-63.21%110.00M

30.88%89.00M

-239.72%-197.00M

843.24%349.00M

5083.33%299.00M

319.35%68.00M

-6.00%141.00M

384.62%37.00M

81.25%-6.00M

-191.18%-31.00M

200.00%150.00M

-108.18%-13.00M

-124.43%-32.00M

209.09%34.00M

-237.61%-150.00M

38.26%159.00M

199.24%131.00M

-50.00%11.00M

-19.26%109.00M

194.87%115.00M

-164.00%-132.00M

184.62%22.00M

181.33%135.00M

880.00%39.00M

-152.08%-50.00M

-85.71%-26.00M

-635.48%-166.00M

-126.32%-5.00M

317.39%96.00M

84.62%-14.00M

134.07%31.00M

119.59%19.00M

-62.90%23.00M

-668.75%-91.00M

38.51%-91.00M

-182.20%-97.00M

520.00%62.00M

106.32%16.00M

---148.00M

--118.00M

--10.00M

---253.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

246.15%90.00M

-1282.61%-272.00M

412.50%25.00M

-360.00%-52.00M

300.00%26.00M

35.29%23.00M

42.86%-8.00M

11.11%20.00M

27.78%-13.00M

440.00%17.00M

-55.56%-14.00M

-61.70%18.00M

18.18%-18.00M

-120.00%-5.00M

78.05%-9.00M

327.27%47.00M

-29.41%-22.00M

66.67%25.00M

-41.38%-41.00M

142.31%11.00M

-241.67%-17.00M

225.00%15.00M

-341.67%-29.00M

18.75%-26.00M

-53.85%12.00M

52.00%-12.00M

-52.00%12.00M

8.57%-32.00M

-27.78%26.00M

26.47%-25.00M

108.33%25.00M

-250.00%-35.00M

111.76%36.00M

-88.89%-34.00M

-29.41%12.00M

-190.91%-10.00M

189.47%17.00M

-156.25%-18.00M

141.46%17.00M

-75.56%11.00M

52.50%-19.00M

68.42%32.00M

-20.59%-41.00M

60.71%45.00M

18.37%-40.00M

-48.65%19.00M

30.61%-34.00M

211.11%28.00M

-19.51%-49.00M

54.17%37.00M

-40.00%-49.00M

-80.00%9.00M

14.58%-41.00M

-64.71%24.00M

---35.00M

--45.00M

---48.00M

--68.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

10.50%526.00M

312.15%611.00M

127.96%905.00M

16.12%605.00M

30.41%476.00M

-172.91%-288.00M

-19.31%397.00M

11.32%521.00M

-30.87%365.00M

14.49%395.00M

-35.35%492.00M

7.59%468.00M

35.38%528.00M

-41.33%345.00M

611.21%761.00M

-32.56%435.00M

-49.09%390.00M

14.84%588.00M

-86.44%107.00M

-12.24%645.00M

-13.93%766.00M

-21.11%512.00M

-14.98%789.00M

-16.67%735.00M

-16.59%890.00M

-11.46%649.00M

13.03%928.00M

-6.27%882.00M

33.21%1.07B

10.56%733.00M

-30.89%821.00M

232.72%941.00M

24.19%801.00M

4.74%663.00M

30.26%1.19B

-307.92%-709.00M

6.61%645.00M

2.10%633.00M

-7.88%912.00M

-59.26%341.00M

426.09%605.00M

-2.82%620.00M

-13.46%990.00M

-10.29%837.00M

-78.38%115.00M

34.88%638.00M

10.64%1.14B

28.69%933.00M

-26.42%532.00M

-8.33%473.00M

45.02%1.03B

-15.99%725.00M

-7.07%723.00M

-18.48%516.00M

--713.00M

--863.00M

--778.00M

--633.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

26.94%523.00M

100.81%496.00M

210.34%540.00M

108.53%440.00M

111.28%412.00M

-1.20%247.00M

-42.95%174.00M

-7.05%211.00M

-26.69%195.00M

-26.25%250.00M

-4.69%305.00M

-4.62%227.00M

47.78%266.00M

88.33%339.00M

64.10%320.00M

667.74%238.00M

35.34%180.00M

102.25%180.00M

119.10%195.00M

-73.95%31.00M

-46.80%133.00M

-68.77%89.00M

-75.28%89.00M

-56.57%119.00M

-25.15%250.00M

-1.72%285.00M

30.91%360.00M

-21.04%274.00M

-23.92%334.00M

-40.57%290.00M

-39.16%275.00M

30.45%347.00M

60.22%439.00M

30.83%488.00M

2.96%452.00M

0.76%266.00M

-15.69%274.00M

23.92%373.00M

-9.30%439.00M

-48.24%264.00M

-5.52%325.00M

-2.90%301.00M

23.16%484.00M

66.67%510.00M

4.56%344.00M

11.91%310.00M

-12.67%393.00M

56.92%306.00M

20.96%329.00M

28.24%277.00M

17.80%450.00M

-34.12%195.00M

-35.24%272.00M

-24.21%216.00M

--382.00M

--296.00M

--420.00M

--285.00M

Investitionsausgaben

26.30%533.00M

56.67%517.00M

150.00%650.00M

114.62%455.00M

113.13%422.00M

31.47%330.00M

-14.75%260.00M

-7.02%212.00M

-25.84%198.00M

-26.39%251.00M

-5.28%305.00M

-4.20%228.00M

43.55%267.00M

84.32%341.00M

60.20%322.00M

88.89%238.00M

39.85%186.00M

107.87%185.00M

113.83%201.00M

5.88%126.00M

-47.22%133.00M

-68.88%89.00M

-74.10%94.00M

-58.25%119.00M

-24.78%252.00M

-2.39%286.00M

26.92%363.00M

-20.17%285.00M

-23.86%335.00M

-40.08%293.00M

-37.28%286.00M

31.73%357.00M

51.72%440.00M

30.75%489.00M

2.47%456.00M

1.88%271.00M

-11.59%290.00M

21.04%374.00M

-9.00%445.00M

-49.14%266.00M

-7.34%328.00M

-3.13%309.00M

20.74%489.00M

59.94%523.00M

-0.84%354.00M

15.16%319.00M

-10.00%405.00M

20.66%327.00M

31.25%357.00M

28.24%277.00M

17.80%450.00M

-8.45%271.00M

-35.24%272.00M

-24.21%216.00M

--382.00M

--296.00M

--420.00M

--285.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

26.94%523.00M

100.81%496.00M

210.34%540.00M

108.53%440.00M

111.28%412.00M

-1.20%247.00M

-42.95%174.00M

-7.05%211.00M

-26.69%195.00M

-26.25%250.00M

-4.69%305.00M

-4.62%227.00M

47.78%266.00M

88.33%339.00M

64.10%320.00M

667.74%238.00M

35.34%180.00M

102.25%180.00M

119.10%195.00M

-73.95%31.00M

-46.80%133.00M

-68.77%89.00M

-75.28%89.00M

-56.57%119.00M

-25.15%250.00M

-1.72%285.00M

30.91%360.00M

-21.04%274.00M

-23.92%334.00M

-40.57%290.00M

-39.16%275.00M

30.45%347.00M

60.22%439.00M

30.83%488.00M

2.96%452.00M

0.76%266.00M

-15.69%274.00M

23.92%373.00M

-9.30%439.00M

-48.24%264.00M

-5.52%325.00M

-2.90%301.00M

23.16%484.00M

66.67%510.00M

4.56%344.00M

11.91%310.00M

-12.67%393.00M

56.92%306.00M

20.96%329.00M

28.24%277.00M

17.80%450.00M

-34.12%195.00M

-35.24%272.00M

-24.21%216.00M

--382.00M

--296.00M

--420.00M

--285.00M

Netto-Cashflow aus Geschäftstransaktionen

-403.52%-431.00M

155.18%1.06B

--3.00M

---5.00M

--142.00M

--415.00M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--737.00M

193.75%60.00M

---50.00M

-35.00%39.00M

--0.00

21.95%-64.00M

--0.00

850.00%60.00M

--0.00

---82.00M

-100.00%0.00

---8.00M

-100.00%0.00

100.00%0.00

--1.00M

100.00%0.00

-66.67%3.00M

-210.00%-44.00M

----

-9530.43%-2.17B

--9.00M

--40.00M

----

-94.40%23.00M

----

8320.00%411.00M

-47.04%385.00M

-100.00%0.00

100.00%0.00

---5.00M

55.01%727.00M

--4.00M

86.46%-505.00M

--0.00

--469.00M

--0.00

---3.73B

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

900.00%40.00M

-97.10%2.00M

---9.00M

-78.26%5.00M

-25.00%-5.00M

2200.00%69.00M

100.00%0.00

--23.00M

-300.00%-4.00M

--3.00M

-200.00%-5.00M

-100.00%0.00

-98.60%2.00M

----

--5.00M

-96.66%162.00M

7250.00%143.00M

----

100.00%0.00

161533.33%4.85B

-113.33%-2.00M

----

-216.67%-19.00M

160.00%3.00M

400.00%15.00M

100.00%0.00

-125.00%-6.00M

-600.00%-5.00M

86.11%-5.00M

-100.00%-4.00M

-65.22%24.00M

106.67%1.00M

-200.00%-36.00M

92.59%-2.00M

-14.81%69.00M

37.50%-15.00M

72.09%-12.00M

57.14%-27.00M

202.53%81.00M

-148.98%-24.00M

-152.94%-43.00M

5.97%-63.00M

75.31%-79.00M

-24.62%49.00M

-466.67%-17.00M

27.96%-67.00M

-373.50%-320.00M

132.14%65.00M

-150.00%-3.00M

-38.81%-93.00M

234.29%117.00M

141.79%28.00M

400.00%6.00M

26.37%-67.00M

--35.00M

---67.00M

---2.00M

---91.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-232.36%-914.00M

138.40%565.00M

-213.79%-546.00M

-134.04%-440.00M

-38.19%-275.00M

195.95%237.00M

43.87%-174.00M

-176.73%-188.00M

24.62%-199.00M

27.14%-247.00M

1.59%-310.00M

422.37%245.00M

-613.51%-264.00M

-88.33%-339.00M

-142.31%-315.00M

-101.36%-76.00M

-111.28%-37.00M

-169.77%-180.00M

-88.41%-130.00M

4077.61%5.60B

209.70%328.00M

837.14%258.00M

77.45%-69.00M

148.03%134.00M

28.98%-299.00M

88.10%-35.00M

-18.15%-306.00M

19.36%-279.00M

11.37%-421.00M

39.88%-294.00M

32.38%-259.00M

-24.46%-346.00M

-43.94%-475.00M

-22.25%-489.00M

84.84%-383.00M

0.36%-278.00M

-0.61%-330.00M

-9.89%-400.00M

-367.96%-2.53B

39.48%-279.00M

9.14%-328.00M

3.45%-364.00M

-78.81%-540.00M

-420.14%-461.00M

-8.73%-361.00M

-1.89%-377.00M

10.65%-302.00M

-74.29%144.00M

-26.72%-332.00M

53.05%-370.00M

2.59%-338.00M

428.30%560.00M

37.91%-262.00M

80.80%-788.00M

---347.00M

--106.00M

---422.00M

---4.11B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

29.56%-193.00M

-4952.38%-1.02B

18.18%-153.00M

-35.43%-302.00M

-57.47%-274.00M

110.99%21.00M

15.77%-187.00M

27.12%-223.00M

24.35%-174.00M

-76.85%-191.00M

-39.62%-222.00M

54.26%-306.00M

64.23%-230.00M

81.48%-108.00M

93.09%-159.00M

80.08%-669.00M

46.90%-643.00M

-15.67%-583.00M

-173.60%-2.30B

-222.36%-3.36B

-23.32%-1.21B

-405.45%-504.00M

0.12%-841.00M

-55.29%-1.04B

-101.64%-982.00M

142.42%165.00M

15.80%-842.00M

-5.50%-671.00M

-37.57%-487.00M

-594.64%-389.00M

-28.37%-1.00B

-168.39%-636.00M

-33.08%-354.00M

80.28%-56.00M

-849.04%-779.00M

-24.51%930.00M

-40.00%-266.00M

-73.17%-284.00M

116.33%104.00M

283.06%1.23B

-174.51%-190.00M

69.96%-164.00M

1.09%-637.00M

-7.00%-673.00M

202.00%255.00M

3.02%-546.00M

23.15%-644.00M

-15.84%-629.00M

-24.38%-250.00M

-431.13%-563.00M

-166.03%-838.00M

42.11%-543.00M

48.46%-201.00M

-112.50%-106.00M

---315.00M

---938.00M

---390.00M

--848.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

581.82%159.00M

-383.26%-660.00M

-1150.00%-75.00M

220.00%30.00M

-560.00%-33.00M

7866.67%233.00M

92.50%-6.00M

83.66%-25.00M

76.19%-5.00M

-101.17%-3.00M

-140.82%-80.00M

19.90%-153.00M

78.13%-21.00M

202.35%257.00M

114.24%196.00M

-114.82%-191.00M

87.72%-96.00M

166.41%85.00M

-147.04%-1.38B

268.50%1.29B

-2.62%-782.00M

-130.19%-128.00M

4.30%-557.00M

-97.67%-765.00M

-929.73%-762.00M

542.42%424.00M

1.85%-582.00M

-61.25%-387.00M

-152.11%-74.00M

-61.63%66.00M

-20.28%-593.00M

-121.35%-240.00M

776.19%142.00M

465.96%172.00M

-261.64%-493.00M

-22.32%1.12B

-162.50%-21.00M

-131.76%-47.00M

189.44%305.00M

507.61%1.45B

-100.94%-8.00M

161.67%148.00M

-9.65%-341.00M

-26.79%-355.00M

54.74%848.00M

-500.00%-240.00M

-31.22%-311.00M

33.17%-280.00M

576.52%548.00M

-190.91%-40.00M

-6.76%-237.00M

51.34%-419.00M

56.60%-115.00M

-95.61%44.00M

---222.00M

---861.00M

---265.00M

--1.00B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

0.00%-1.00M

51.61%-30.00M

0.00%-1.00M

---1.00M

-181.82%-62.00M

---1.00M

--0.00

100.00%0.00

87.57%-22.00M

100.00%0.00

89.62%-41.00M

58.64%-177.00M

53.86%-191.00M

-27.36%-270.00M

-581.03%-395.00M

-176.13%-428.00M

---414.00M

-21100.00%-212.00M

---58.00M

-278.05%-155.00M

--0.00

98.67%-1.00M

100.00%0.00

82.10%-41.00M

100.00%0.00

62.69%-75.00M

23.00%-231.00M

-638.71%-229.00M

-19900.00%-200.00M

---201.00M

---300.00M

32.61%-31.00M

---1.00M

--0.00

100.00%0.00

64.89%-46.00M

100.00%0.00

99.53%-1.00M

4.38%-131.00M

39.02%-100.00M

18.72%-152.00M

22.18%-214.00M

62.97%-137.00M

62.04%-164.00M

-819.23%-187.00M

-628.85%-275.00M

-364.29%-370.00M

-1000.00%-432.00M

-33.33%26.00M

--52.00M

1100.00%140.00M

--48.00M

--39.00M

--0.00

---14.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

100.00%0.00

--0.00

---150.00M

----

Barausschüttungen

0.41%245.00M

51.55%244.00M

52.17%245.00M

52.50%244.00M

51.55%244.00M

0.63%161.00M

0.00%160.00M

-0.62%161.00M

-2.44%160.00M

-3.03%160.00M

-5.88%160.00M

-6.90%162.00M

-7.87%164.00M

-17.09%165.00M

-15.42%170.00M

-13.86%174.00M

-11.44%178.00M

-1.49%199.00M

0.00%201.00M

0.00%202.00M

0.00%201.00M

2.54%202.00M

2.03%201.00M

0.50%202.00M

0.00%201.00M

1.03%197.00M

0.51%197.00M

2.03%201.00M

2.55%201.00M

2.09%195.00M

2.62%196.00M

3.14%197.00M

3.16%196.00M

5.52%191.00M

4.40%190.00M

9.04%181.00M

7.74%181.00M

7.10%181.00M

7.69%182.00M

11.41%166.00M

12.75%168.00M

10.46%169.00M

9.74%169.00M

11.19%149.00M

15.91%153.00M

16.67%154.00M

16.52%134.00M

17.54%134.00M

14.78%132.00M

--132.00M

--115.00M

--114.00M

--115.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-2750.00%-106.00M

-189.36%-84.00M

978.95%167.00M

-132.43%-86.00M

144.44%4.00M

1980.00%94.00M

-205.56%-19.00M

-628.57%-37.00M

-12.50%-9.00M

80.77%-5.00M

--18.00M

116.28%7.00M

-144.44%-8.00M

60.61%-26.00M

100.00%0.00

98.99%-43.00M

110.59%18.00M

-247.37%-66.00M

-301.20%-333.00M

-5625.68%-4.24B

-794.74%-170.00M

-18.75%-19.00M

-40.68%-83.00M

-516.67%-74.00M

-226.67%-19.00M

36.00%-16.00M

-883.33%-59.00M

---12.00M

--15.00M

---25.00M

93.26%-6.00M

----

-709.09%-89.00M

91.18%-3.00M

---54.00M

----

21.43%-11.00M

---34.00M

----

---14.00M

100.00%0.00

21.56%-211.00M

----

100.00%0.00

75.00%-4.00M

-6625.00%-269.00M

100.00%0.00

-66.67%-15.00M

-1500.00%-16.00M

63.64%-4.00M

69.23%-8.00M

---9.00M

---1.00M

---11.00M

---26.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

29.56%-193.00M

-4952.38%-1.02B

18.18%-153.00M

-35.43%-302.00M

-57.47%-274.00M

110.99%21.00M

15.77%-187.00M

27.12%-223.00M

24.35%-174.00M

-76.85%-191.00M

-39.62%-222.00M

54.26%-306.00M

64.23%-230.00M

81.48%-108.00M

93.09%-159.00M

80.08%-669.00M

46.90%-643.00M

-15.67%-583.00M

-173.60%-2.30B

-222.36%-3.36B

-23.32%-1.21B

-405.45%-504.00M

0.12%-841.00M

-55.29%-1.04B

-101.64%-982.00M

142.42%165.00M

15.80%-842.00M

-5.50%-671.00M

-37.57%-487.00M

-594.64%-389.00M

-28.37%-1.00B

-168.39%-636.00M

-33.08%-354.00M

80.28%-56.00M

-849.04%-779.00M

-24.51%930.00M

-40.00%-266.00M

-73.17%-284.00M

116.33%104.00M

283.06%1.23B

-174.51%-190.00M

69.96%-164.00M

1.09%-637.00M

-7.00%-673.00M

202.00%255.00M

3.02%-546.00M

23.15%-644.00M

-15.84%-629.00M

-24.38%-250.00M

-431.13%-563.00M

-166.03%-838.00M

42.11%-543.00M

48.46%-201.00M

-112.50%-106.00M

---315.00M

---938.00M

---390.00M

--848.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

13.06%1.31B

-0.77%1.16B

-13.29%1.00B

8.20%1.14B

8.04%1.16B

5.12%1.17B

0.87%1.16B

40.62%1.05B

51.13%1.07B

38.43%1.11B

124.85%1.15B

-9.69%746.00M

-36.73%708.00M

-37.92%804.00M

-85.89%511.00M

17.00%826.00M

42.19%1.12B

117.65%1.29B

434.07%3.62B

-16.65%706.00M

-36.48%787.00M

16.44%595.00M

-2.73%678.00M

7.62%847.00M

93.29%1.24B

-13.24%511.00M

-32.07%697.00M

-26.65%787.00M

-43.82%641.00M

-42.14%589.00M

2.81%1.03B

3.07%1.07B

14.33%1.14B

-1.45%1.02B

-61.05%998.00M

-16.99%1.04B

-13.59%998.00M

-1.62%1.03B

132.07%2.56B

-21.13%1.25B

-26.71%1.16B

-44.18%1.05B

-35.74%1.10B

22.97%1.59B

17.52%1.58B

4.38%1.88B

-11.72%1.72B

7.30%1.29B

43.58%1.34B

38.40%1.80B

52.63%1.95B

-1.87%1.21B

-27.48%934.00M

-67.40%1.30B

--1.27B

--1.23B

--1.29B

--3.99B

Änderungen des Cashflows im aktuellen Zeitraum

-2666.67%-581.00M

1142.86%146.00M

1318.18%156.00M

-218.18%-130.00M

0.00%-21.00M

67.44%-14.00M

130.56%11.00M

-72.70%110.00M

-155.26%-21.00M

55.21%-43.00M

-112.29%-36.00M

227.94%403.00M

112.97%38.00M

45.45%-96.00M

112.60%293.00M

-110.81%-315.00M

-261.73%-293.00M

-191.67%-176.00M

-2702.41%-2.33B

1824.85%2.92B

79.34%-81.00M

-73.63%192.00M

55.38%-83.00M

-87.78%-169.00M

-368.49%-392.00M

1300.00%728.00M

57.44%-186.00M

-91.49%-90.00M

314.71%146.00M

-57.72%52.00M

-2285.00%-437.00M

-9.30%-47.00M

-258.14%-68.00M

451.43%123.00M

101.31%20.00M

-103.29%-43.00M

-56.57%43.00M

-133.33%-35.00M

-2731.48%-1.53B

369.14%1.31B

607.14%99.00M

134.43%105.00M

-133.13%-54.00M

-214.35%-486.00M

129.17%14.00M

33.84%-305.00M

213.19%163.00M

-42.65%425.00M

-117.71%-48.00M

-25.27%-461.00M

-633.33%-144.00M

1476.60%741.00M

551.67%271.00M

86.40%-368.00M

--27.00M

--47.00M

---60.00M

---2.71B

Auswirkungen von Wechselkursänderungen

-100.00%0.00

-161.11%-11.00M

-100.00%-50.00M

--7.00M

484.62%50.00M

--18.00M

-725.00%-25.00M

100.00%0.00

-425.00%-13.00M

-100.00%0.00

-33.33%4.00M

20.00%-4.00M

233.33%4.00M

700.00%6.00M

400.00%6.00M

64.29%-5.00M

-111.11%-3.00M

95.00%-1.00M

-106.90%-2.00M

-800.00%-14.00M

800.00%27.00M

52.38%-20.00M

93.33%29.00M

108.33%2.00M

-62.50%3.00M

-2200.00%-42.00M

1400.00%15.00M

-300.00%-24.00M

120.00%8.00M

-60.00%2.00M

116.67%1.00M

-160.00%-6.00M

-1900.00%-40.00M

-68.75%5.00M

66.67%-6.00M

-28.57%10.00M

---2.00M

-36.00%16.00M

-80.00%-18.00M

130.43%14.00M

-100.00%0.00

225.00%25.00M

71.43%-10.00M

-100.00%-46.00M

0.00%5.00M

-2100.00%-20.00M

-600.00%-35.00M

-387.50%-23.00M

138.46%5.00M

133.33%1.00M

-200.00%-5.00M

0.00%8.00M

65.79%-13.00M

-115.79%-3.00M

--5.00M

--8.00M

---38.00M

--19.00M

Endbestand an Zahlungsmitteln

-36.04%726.00M

13.06%1.31B

-0.77%1.16B

-13.29%1.00B

8.20%1.14B

8.04%1.16B

5.12%1.17B

0.87%1.16B

40.62%1.05B

51.13%1.07B

38.43%1.11B

124.85%1.15B

-9.69%746.00M

-36.73%708.00M

-37.92%804.00M

-85.89%511.00M

17.00%826.00M

42.19%1.12B

117.65%1.29B

434.07%3.62B

-16.65%706.00M

-36.48%787.00M

16.44%595.00M

-2.73%678.00M

7.62%847.00M

93.29%1.24B

-13.24%511.00M

-32.07%697.00M

-26.65%787.00M

-43.82%641.00M

-42.14%589.00M

2.81%1.03B

3.07%1.07B

14.33%1.14B

-1.45%1.02B

-61.05%998.00M

-16.99%1.04B

-13.59%998.00M

-1.62%1.03B

132.07%2.56B

-21.13%1.25B

-26.71%1.16B

-44.18%1.05B

-35.74%1.10B

22.97%1.59B

17.52%1.58B

4.38%1.88B

-11.72%1.72B

7.30%1.29B

43.58%1.34B

38.40%1.80B

52.63%1.95B

-1.87%1.21B

-27.48%934.00M

--1.30B

--1.27B

--1.23B

--1.29B

Freier Cashflow

-112.96%-7.00M

115.21%94.00M

86.13%255.00M

-51.46%150.00M

-67.66%54.00M

-529.17%-618.00M

-26.74%137.00M

28.75%309.00M

-36.02%167.00M

3500.00%144.00M

-57.40%187.00M

21.83%240.00M

27.94%261.00M

-99.01%4.00M

567.02%439.00M

-62.04%197.00M

-67.77%204.00M

-4.73%403.00M

-113.53%-94.00M

-15.75%519.00M

-0.78%633.00M

16.53%423.00M

23.01%695.00M

3.18%616.00M

-12.84%638.00M

-17.50%363.00M

5.61%565.00M

2.23%597.00M

102.77%732.00M

152.87%440.00M

-26.91%535.00M

159.59%584.00M

1.69%361.00M

-32.82%174.00M

56.75%732.00M

-1406.67%-980.00M

28.16%355.00M

-16.72%259.00M

-6.79%467.00M

-76.11%75.00M

215.90%277.00M

-2.51%311.00M

-32.21%501.00M

-48.18%314.00M

-236.57%-239.00M

62.76%319.00M

26.54%739.00M

33.48%606.00M

-61.20%175.00M

-34.67%196.00M

76.44%584.00M

-19.93%454.00M

25.98%451.00M

-13.79%300.00M

--331.00M

--567.00M

--358.00M

--348.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat International Paper Co generiert?



Im Geschäftsjahr 2025 erwirtschaftete International Paper Co einen operativen Cashflow in Höhe von 1.70B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von International Paper Co Jahr über Jahr verändert?



Der operative Cashflow von International Paper Co stieg um 1.19% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt International Paper Co für Investitionsausgaben aus?



International Paper Co gab im letzten Quartal 1.86B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von International Paper Co verändert?



International Paper Co verwendete im letzten Quartal -708.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für IP wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von International Paper Co im letzten Quartal?



Der freie Cashflow betrug -159.00M und spiegelt eine -121.00%-Änderung im Vergleich zum Vorjahr wider.