IP
International Paper Company
Price Chart
Latest Quote
$39.00
+0.70 (+1.83%)
Current Price
| Previous Close | $38.30 |
| Open | $38.80 |
| Day High | $39.82 |
| Day Low | $38.40 |
| Volume | 4,026,047 |
Stock Information
| Quarterly Dividend / Yield | $1.85 / 4.83% |
| Shares Outstanding | 529.52M |
| Quarterly Dividend Yield | 4.83% |
| Quarterly Dividend | $1.85 |
| Total Debt | $9.76B |
| Cash Equivalents | $1.24B |
| Revenue | $24.34B |
| Net Income | $-2.64B |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $20.65B |
| EPS (TTM) | $-5.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.80B |
| Sales | $24.34B |
| Income | $-2.64B |
| Book/sh | $27.97 |
| Cash/sh | $2.33 |
| Employees | 63K |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.21 |
| Debt/Eq | 65.90 |
Returns & Margins
| ROA | 1.79% |
| ROE | -16.04% |
| Gross Margin | 29.69% |
| Operating Margin | 3.72% |
| Profit Margin | -13.77% |
Ownership
| Insider Ownership | 0.18% |
| Institutional Ownership | 99.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.60 |
| PEG | 1.58 |
| P/S | 0.85 |
| P/B | 1.39 |
Analyst Data
| Recommendation | buy |
| Target Price | $39.36 |
Technical Indicators
| SMA20 | $35.07 |
| SMA50 | $33.44 |
| SMA200 | $38.69 |
| RSI | 69.94 |
| ATR | 1.6007 |
| Shares Float | 527.09M |
| Short Float | 15.28% |
| Short Ratio | 6.17 |
| Volatility | 0.93 |
| Rel Volume | 0.62 |
Performance History
| Week | +7.85% |
| Month | +22.03% |
| Quarter | +8.53% |
| 6 Months | +1.75% |
| YTD | -0.68% |
| Year | -12.28% |
| 3 Years | +41.56% |
| 5 Years | -14.61% |
| 10 Years | +59.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $39.00 | 4,026,047 |
| 2026-06-24 | $38.30 | 6,006,600 |
| 2026-06-23 | $36.56 | 4,954,700 |
| 2026-06-22 | $36.89 | 8,202,800 |
| 2026-06-18 | $36.82 | 11,515,900 |
| 2026-06-17 | $36.16 | 6,902,800 |
| 2026-06-16 | $36.15 | 5,301,800 |
| 2026-06-15 | $36.39 | 7,483,300 |
| 2026-06-12 | $36.15 | 9,354,600 |
| 2026-06-11 | $34.95 | 9,754,100 |
| 2026-06-10 | $31.85 | 6,302,900 |
| 2026-06-09 | $34.12 | 5,656,600 |
| 2026-06-08 | $32.86 | 3,924,500 |
| 2026-06-05 | $33.61 | 5,145,100 |
| 2026-06-04 | $33.88 | 5,366,600 |
| 2026-06-03 | $33.40 | 5,033,500 |
| 2026-06-02 | $33.83 | 5,582,700 |
| 2026-06-01 | $33.69 | 6,007,900 |
| 2026-05-29 | $33.47 | 8,823,900 |
| 2026-05-28 | $33.32 | 4,939,900 |
| 2026-05-27 | $32.42 | 4,588,500 |
| 2026-05-26 | $31.96 | 4,954,100 |
About International Paper Company
International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa. It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA. The company offers linerboard, medium, whitetop, and saturating kraft; and converts containerboard into corrugated boxes, bulk bins, shipping containers and specialty packaging through its converting facilities. Its products support customers in various industries, such as food and beverage, agriculture, industrial manufacturing, personal care pharmaceuticals and consumer goods. The company was founded in 1898 and is headquartered in Memphis, Tennessee.
đ° Latest News
Former Graphic Packaging CEO to lead International Paper spinout
Packaging Dive âĸ 2026-06-25T10:00:00Z
Is International Paper Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-18T17:48:52Z
Is Ball Corporation Stock Underperforming the Dow?
Barchart âĸ 2026-06-16T09:37:46Z
3 Mid-Cap Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-15T11:08:07Z
A Look At International Paperâs (IP) Valuation After A Year Of Weaker Share Price Performance
Simply Wall St. âĸ 2026-06-09T21:18:52Z
International Paper closes North Pacific Paper Company deal
Packaging Gateway âĸ 2026-06-08T11:21:08Z
International Paper taps CPKC for rail needs at Mississippi facility
Supply Chain Dive âĸ 2026-06-08T10:25:00Z
Winners And Losers Of Q1: International Paper (NYSE:IP) Vs The Rest Of The Industrial Packaging Stocks
StockStory âĸ 2026-06-05T14:16:14Z
IP Expands Capabilities in West Coast Region With NORPAC Acquisition
Zacks âĸ 2026-06-05T12:45:00Z
International Paper Expands Corrugated Reach With Delmarva Deal And New Build
Simply Wall St. âĸ 2026-06-03T14:04:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,502,000,000 | $10,943,000,000 | $11,226,000,000 | $15,143,000,000 |
| Cost Of Revenue | $16,637,000,000 | $11,397,000,000 | $11,512,000,000 | $15,143,000,000 |
| Total Revenue | $23,634,000,000 | $15,835,000,000 | $16,033,000,000 | $21,161,000,000 |
| Operating Revenue | $23,634,000,000 | $15,835,000,000 | $16,033,000,000 | $21,161,000,000 |
| Expenses | ||||
| Interest Expense | $551,000,000 | $432,000,000 | $418,000,000 | $403,000,000 |
| Total Expenses | $23,644,000,000 | $15,250,000,000 | $15,282,000,000 | $19,407,000,000 |
| Other Income Expense | $-2,986,000,000 | $-2,000,000 | $-119,000,000 | $82,000,000 |
| Other Non Operating Income Expenses | $12,000,000 | $42,000,000 | $-54,000,000 | $192,000,000 |
| Net Non Operating Interest Income Expense | $-372,000,000 | $-214,000,000 | $-230,000,000 | $-325,000,000 |
| Interest Expense Non Operating | $551,000,000 | $432,000,000 | $418,000,000 | $403,000,000 |
| Operating Expense | $7,007,000,000 | $3,853,000,000 | $3,770,000,000 | $4,264,000,000 |
| Selling And Marketing Expense | $2,000,000,000 | $1,180,000,000 | $1,240,000,000 | $1,783,000,000 |
| General And Administrative Expense | $2,050,000,000 | $1,703,000,000 | $1,257,000,000 | $1,293,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,838,000,000 | $725,000,000 | $313,000,000 | $1,741,000,000 |
| Net Interest Income | $-372,000,000 | $-214,000,000 | $-230,000,000 | $-325,000,000 |
| Interest Income | $179,000,000 | $218,000,000 | $188,000,000 | $78,000,000 |
| Normalized Income | $-319,680,000 | $759,760,000 | $366,950,000 | $1,827,900,000 |
| Net Income From Continuing And Discontinued Operation | $-3,516,000,000 | $557,000,000 | $288,000,000 | $1,504,000,000 |
| Net Income Common Stockholders | $-3,516,000,000 | $557,000,000 | $288,000,000 | $1,504,000,000 |
| Net Income | $-3,516,000,000 | $557,000,000 | $288,000,000 | $1,504,000,000 |
| Net Income Including Noncontrolling Interests | $-3,516,000,000 | $557,000,000 | $288,000,000 | $1,504,000,000 |
| Net Income Discontinuous Operations | $-678,000,000 | $-168,000,000 | $-25,000,000 | $-237,000,000 |
| Net Income Continuous Operations | $-2,838,000,000 | $725,000,000 | $313,000,000 | $1,741,000,000 |
| Earnings From Equity Interest Net Of Tax | $-3,000,000 | $-5,000,000 | $-21,000,000 | $-6,000,000 |
| Pretax Income | $-3,368,000,000 | $369,000,000 | $402,000,000 | $1,511,000,000 |
| Special Income Charges | $-2,998,000,000 | $-44,000,000 | $-65,000,000 | $-175,000,000 |
| Interest Income Non Operating | $179,000,000 | $218,000,000 | $188,000,000 | $78,000,000 |
| Operating Income | $-10,000,000 | $585,000,000 | $751,000,000 | $1,754,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,747,000,000 | $851,000,000 | $1,146,000,000 | $1,040,000,000 |
| Depreciation And Amortization In Income Statement | $2,747,000,000 | $851,000,000 | $1,146,000,000 | $1,040,000,000 |
| Gross Profit | $6,997,000,000 | $4,438,000,000 | $4,521,000,000 | $6,018,000,000 |
| Per Share | ||||
| Diluted EPS | $-6.95 | $1.57 | $0.82 | $4.10 |
| Basic EPS | $-6.95 | $1.60 | $0.83 | $4.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-479,680,000 | $-9,240,000 | $-11,050,000 | $-23,100,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,063,000,000 | $2,150,000,000 | $2,317,000,000 | $3,064,000,000 |
| Total Unusual Items | $-2,998,000,000 | $-44,000,000 | $-65,000,000 | $-110,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,998,000,000 | $-44,000,000 | $-65,000,000 | $-110,000,000 |
| Reconciled Depreciation | $2,882,000,000 | $1,305,000,000 | $1,432,000,000 | $1,040,000,000 |
| EBITDA (Bullshit earnings) | $65,000,000 | $2,106,000,000 | $2,252,000,000 | $2,954,000,000 |
| EBIT | $-2,817,000,000 | $801,000,000 | $820,000,000 | $1,914,000,000 |
| Diluted Average Shares | $505,899,281 | $354,200,000 | $349,100,000 | $367,000,000 |
| Basic Average Shares | $505,899,281 | $348,125,000 | $346,987,952 | $363,285,024 |
| Diluted NI Availto Com Stockholders | $-3,516,000,000 | $557,000,000 | $288,000,000 | $1,504,000,000 |
| Tax Provision | $-533,000,000 | $-361,000,000 | $68,000,000 | $-236,000,000 |
| Gain On Sale Of Ppe | $70,000,000 | $59,000,000 | $0 | $0 |
| Gain On Sale Of Business | $25,000,000 | $0 | $0 | $-86,000,000 |
| Impairment Of Capital Assets | $2,467,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $626,000,000 | $103,000,000 | $65,000,000 | $89,000,000 |
| Other Taxes | $210,000,000 | $119,000,000 | $127,000,000 | $148,000,000 |
| Selling General And Administration | $4,050,000,000 | $2,883,000,000 | $2,497,000,000 | $3,076,000,000 |
| Other Gand A | $2,050,000,000 | $1,703,000,000 | $1,257,000,000 | $1,293,000,000 |
| Minority Interests | - | - | $0 | $0 |
| Write Off | - | - | $42,000,000 | - |
| Other Special Charges | - | - | - | $93,000,000 |
| Gain On Sale Of Security | - | - | - | $65,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,458,000,000 | $5,063,000,000 | $5,131,000,000 | $5,236,000,000 |
| Total Assets | $37,964,000,000 | $22,800,000,000 | $23,261,000,000 | $23,940,000,000 |
| Total Non Current Assets | $27,858,000,000 | $16,376,000,000 | $16,653,000,000 | $17,170,000,000 |
| Other Non Current Assets | $514,000,000 | $2,524,000,000 | $238,000,000 | $277,000,000 |
| Investmentin Financial Assets | $2,349,000,000 | $2,331,000,000 | $2,312,000,000 | $2,294,000,000 |
| Goodwill And Other Intangible Assets | $9,369,000,000 | $3,110,000,000 | $3,224,000,000 | $3,261,000,000 |
| Other Intangible Assets | $4,043,000,000 | $72,000,000 | $183,000,000 | $220,000,000 |
| Current Assets | $10,106,000,000 | $6,424,000,000 | $6,608,000,000 | $6,770,000,000 |
| Other Current Assets | $723,000,000 | $96,000,000 | $114,000,000 | $126,000,000 |
| Assets Held For Sale Current | $1,800,000,000 | $1,016,000,000 | $0 | $133,000,000 |
| Inventory | $2,012,000,000 | $1,486,000,000 | $1,889,000,000 | $1,942,000,000 |
| Receivables | $4,426,000,000 | $2,764,000,000 | $3,492,000,000 | $3,765,000,000 |
| Other Receivables | $635,000,000 | $362,000,000 | $433,000,000 | $481,000,000 |
| Accounts Receivable | $3,791,000,000 | $2,402,000,000 | $2,841,000,000 | $3,284,000,000 |
| Allowance For Doubtful Accounts Receivable | $-70,000,000 | $-30,000,000 | $-34,000,000 | $-31,000,000 |
| Gross Accounts Receivable | $3,861,000,000 | $2,432,000,000 | $2,875,000,000 | $3,315,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,145,000,000 | $1,062,000,000 | $1,113,000,000 | $804,000,000 |
| Cash And Cash Equivalents | $1,145,000,000 | $1,062,000,000 | $1,113,000,000 | $804,000,000 |
| Notes Receivable | - | $263,000,000 | $218,000,000 | - |
| Non Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $8,686,000,000 | $4,491,000,000 | $4,480,000,000 | $4,775,000,000 |
| Total Debt | $10,317,000,000 | $5,822,000,000 | $5,905,000,000 | $5,862,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,325,000,000 | $5,631,000,000 | $5,767,000,000 | $5,099,000,000 |
| Long Term Debt | $8,839,000,000 | $5,362,000,000 | $5,455,000,000 | $4,816,000,000 |
| Current Debt And Capital Lease Obligation | $992,000,000 | $191,000,000 | $138,000,000 | $763,000,000 |
| Current Debt | $992,000,000 | $191,000,000 | $138,000,000 | $763,000,000 |
| Other Current Borrowings | $992,000,000 | $191,000,000 | $138,000,000 | $763,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,137,000,000 | $14,627,000,000 | $14,906,000,000 | $15,443,000,000 |
| Total Non Current Liabilities Net Minority Interest | $15,238,000,000 | $10,369,000,000 | $10,947,000,000 | $10,443,000,000 |
| Other Non Current Liabilities | $3,566,000,000 | $3,220,000,000 | $3,208,000,000 | $3,181,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $125,000,000 | - | - |
| Non Current Deferred Liabilities | $1,898,000,000 | $1,028,000,000 | $1,552,000,000 | $1,732,000,000 |
| Non Current Deferred Taxes Liabilities | $1,898,000,000 | $1,028,000,000 | $1,552,000,000 | $1,732,000,000 |
| Current Liabilities | $7,899,000,000 | $4,258,000,000 | $3,959,000,000 | $5,000,000,000 |
| Other Current Liabilities | $2,171,000,000 | $1,277,000,000 | $982,000,000 | $1,174,000,000 |
| Payables And Accrued Expenses | $4,736,000,000 | $2,790,000,000 | $2,839,000,000 | $3,063,000,000 |
| Payables | $3,902,000,000 | $2,110,000,000 | $2,442,000,000 | $2,708,000,000 |
| Accounts Payable | $3,902,000,000 | $2,110,000,000 | $2,442,000,000 | $2,708,000,000 |
| Equity | ||||
| Common Stock Equity | $14,827,000,000 | $8,173,000,000 | $8,355,000,000 | $8,497,000,000 |
| Total Equity Gross Minority Interest | $14,827,000,000 | $8,173,000,000 | $8,355,000,000 | $8,497,000,000 |
| Stockholders Equity | $14,827,000,000 | $8,173,000,000 | $8,355,000,000 | $8,497,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-528,000,000 | $-1,722,000,000 | $-1,565,000,000 | $-1,925,000,000 |
| Other Equity Adjustments | $-528,000,000 | $-1,722,000,000 | $-1,565,000,000 | $-1,925,000,000 |
| Retained Earnings | $4,885,000,000 | $9,393,000,000 | $9,491,000,000 | $9,855,000,000 |
| Other | ||||
| Treasury Shares Number | $99,000,000 | $101,499,000 | $102,900,000 | $98,600,000 |
| Ordinary Shares Number | $528,000,000 | $347,417,000 | $346,037,241 | $350,300,000 |
| Share Issued | $627,000,000 | $448,916,000 | $448,937,241 | $448,900,000 |
| Tangible Book Value | $5,458,000,000 | $5,063,000,000 | $5,131,000,000 | $5,236,000,000 |
| Invested Capital | $24,658,000,000 | $13,726,000,000 | $13,948,000,000 | $14,076,000,000 |
| Working Capital | $2,207,000,000 | $2,166,000,000 | $2,649,000,000 | $1,770,000,000 |
| Capital Lease Obligations | $486,000,000 | $269,000,000 | $312,000,000 | $283,000,000 |
| Total Capitalization | $23,666,000,000 | $13,535,000,000 | $13,810,000,000 | $13,313,000,000 |
| Treasury Stock | $4,571,000,000 | $4,679,000,000 | $4,750,000,000 | $4,607,000,000 |
| Additional Paid In Capital | $14,414,000,000 | $4,732,000,000 | $4,730,000,000 | $4,725,000,000 |
| Capital Stock | $627,000,000 | $449,000,000 | $449,000,000 | $449,000,000 |
| Common Stock | $627,000,000 | $449,000,000 | $449,000,000 | $449,000,000 |
| Employee Benefits | $449,000,000 | $365,000,000 | $420,000,000 | $431,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $449,000,000 | $365,000,000 | $420,000,000 | $431,000,000 |
| Long Term Capital Lease Obligation | $486,000,000 | $269,000,000 | $312,000,000 | $283,000,000 |
| Current Accrued Expenses | $834,000,000 | $680,000,000 | $397,000,000 | $355,000,000 |
| Defined Pension Benefit | $486,000,000 | $93,000,000 | $118,000,000 | $297,000,000 |
| Investments And Advances | $2,349,000,000 | $2,331,000,000 | $2,475,000,000 | $2,480,000,000 |
| Goodwill | $5,326,000,000 | $3,038,000,000 | $3,041,000,000 | $3,041,000,000 |
| Net PPE | $15,140,000,000 | $8,318,000,000 | $10,598,000,000 | $10,855,000,000 |
| Accumulated Depreciation | $-18,350,000,000 | $-16,344,000,000 | $-19,561,000,000 | $-18,371,000,000 |
| Gross PPE | $33,490,000,000 | $24,662,000,000 | $30,159,000,000 | $29,226,000,000 |
| Other Properties | $1,629,000,000 | $1,417,000,000 | $1,498,000,000 | $1,453,000,000 |
| Machinery Furniture Equipment | $31,861,000,000 | $23,245,000,000 | $28,661,000,000 | $27,773,000,000 |
| Other Inventories | $82,000,000 | $30,000,000 | $63,000,000 | $88,000,000 |
| Finished Goods | $792,000,000 | $767,000,000 | $975,000,000 | $1,071,000,000 |
| Raw Materials | $1,138,000,000 | $689,000,000 | $851,000,000 | $783,000,000 |
| Other Investments | - | $160,000,000 | $163,000,000 | $186,000,000 |
| Other Short Term Investments | - | - | - | $0 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-159,000,000 | $757,000,000 | $692,000,000 | $1,243,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,698,000,000 | $1,678,000,000 | $1,833,000,000 | $2,174,000,000 |
| Cash Flow From Continuing Operating Activities | $1,698,000,000 | $1,678,000,000 | $1,833,000,000 | $2,174,000,000 |
| Operating Gains Losses | $1,014,000,000 | $-57,000,000 | $247,000,000 | $212,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,857,000,000 | $-921,000,000 | $-1,141,000,000 | $-931,000,000 |
| Investing Cash Flow | $-1,024,000,000 | $-808,000,000 | $-668,000,000 | $-608,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,024,000,000 | $-808,000,000 | $-668,000,000 | $-608,000,000 |
| Net Other Investing Changes | $60,000,000 | $22,000,000 | $-3,000,000 | $-1,000,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-65,000,000 | $-23,000,000 | $-218,000,000 | $-1,284,000,000 |
| Financing Cash Flow | $-708,000,000 | $-775,000,000 | $-866,000,000 | $-2,054,000,000 |
| Cash Flow From Continuing Financing Activities | $-708,000,000 | $-775,000,000 | $-866,000,000 | $-2,054,000,000 |
| Net Other Financing Charges | $180,000,000 | $-70,000,000 | $-9,000,000 | $-2,000,000 |
| Cash Dividends Paid | $-977,000,000 | $-643,000,000 | $-642,000,000 | $-673,000,000 |
| Common Stock Dividend Paid | $-977,000,000 | $-643,000,000 | $-642,000,000 | $-673,000,000 |
| Net Common Stock Issuance | $-65,000,000 | $-23,000,000 | $-218,000,000 | $-1,284,000,000 |
| Dividend Received Cfo | $0 | $0 | $13,000,000 | $204,000,000 |
| Other | ||||
| Repayment Of Debt | $-255,000,000 | $-141,000,000 | $-780,000,000 | $-1,106,000,000 |
| Issuance Of Debt | $409,000,000 | $102,000,000 | $783,000,000 | $1,011,000,000 |
| End Cash Position | $1,161,000,000 | $1,170,000,000 | $1,113,000,000 | $804,000,000 |
| Beginning Cash Position | $1,170,000,000 | $1,113,000,000 | $804,000,000 | $1,295,000,000 |
| Effect Of Exchange Rate Changes | $25,000,000 | $-38,000,000 | $10,000,000 | $-3,000,000 |
| Changes In Cash | $-34,000,000 | $95,000,000 | $299,000,000 | $-488,000,000 |
| Common Stock Payments | $-65,000,000 | $-23,000,000 | $-218,000,000 | $-1,284,000,000 |
| Net Issuance Payments Of Debt | $154,000,000 | $-39,000,000 | $3,000,000 | $-95,000,000 |
| Net Long Term Debt Issuance | $154,000,000 | $-39,000,000 | $3,000,000 | $-95,000,000 |
| Long Term Debt Payments | $-255,000,000 | $-141,000,000 | $-780,000,000 | $-1,106,000,000 |
| Long Term Debt Issuance | $409,000,000 | $102,000,000 | $783,000,000 | $1,011,000,000 |
| Net Business Purchase And Sale | $555,000,000 | $0 | $472,000,000 | $0 |
| Sale Of Business | $555,000,000 | $0 | $472,000,000 | $0 |
| Net PPE Purchase And Sale | $-1,639,000,000 | $-830,000,000 | $-1,137,000,000 | $-918,000,000 |
| Sale Of PPE | $218,000,000 | $91,000,000 | $4,000,000 | $13,000,000 |
| Purchase Of PPE | $-1,857,000,000 | $-921,000,000 | $-1,141,000,000 | $-931,000,000 |
| Change In Working Capital | $-834,000,000 | $-10,000,000 | $-2,000,000 | $-145,000,000 |
| Change In Other Working Capital | $-57,000,000 | $7,000,000 | $43,000,000 | $28,000,000 |
| Change In Payables And Accrued Expense | $-1,005,000,000 | $-124,000,000 | $-421,000,000 | $151,000,000 |
| Change In Accrued Expense | $22,000,000 | $16,000,000 | $-19,000,000 | $41,000,000 |
| Change In Interest Payable | $22,000,000 | $16,000,000 | $-19,000,000 | $41,000,000 |
| Change In Payable | $-1,027,000,000 | $-140,000,000 | $-402,000,000 | $110,000,000 |
| Change In Account Payable | $-1,027,000,000 | $-140,000,000 | $-402,000,000 | $110,000,000 |
| Change In Inventory | $158,000,000 | $12,000,000 | $73,000,000 | $-162,000,000 |
| Change In Receivables | $70,000,000 | $95,000,000 | $303,000,000 | $-162,000,000 |
| Changes In Account Receivables | $91,000,000 | $59,000,000 | $255,000,000 | $-59,000,000 |
| Other Non Cash Items | $540,000,000 | $356,000,000 | $11,000,000 | $197,000,000 |
| Asset Impairment Charge | $2,467,000,000 | $0 | $0 | - |
| Deferred Tax | $-855,000,000 | $-473,000,000 | $-156,000,000 | $-773,000,000 |
| Deferred Income Tax | $-855,000,000 | $-473,000,000 | $-156,000,000 | $-773,000,000 |
| Depreciation Amortization Depletion | $2,882,000,000 | $1,305,000,000 | $1,432,000,000 | $1,040,000,000 |
| Depreciation And Amortization | $2,882,000,000 | $1,305,000,000 | $1,432,000,000 | $1,040,000,000 |
| Pension And Employee Benefit Expense | $39,000,000 | $1,000,000 | $94,000,000 | $-116,000,000 |
| Gain Loss On Sale Of PPE | $-70,000,000 | $-58,000,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $1,045,000,000 | $0 | $153,000,000 | $619,000,000 |
| Net Income From Continuing Operations | $-3,516,000,000 | $557,000,000 | $288,000,000 | $1,504,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $311,000,000 |
| Sale Of Investment | - | $0 | $0 | $311,000,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $-65,000,000 |
| Earnings Losses From Equity Investments | - | $5,000,000 | $-108,000,000 | $-291,000,000 |
| Net Short Term Debt Issuance | - | - | $-8,000,000 | $1,000,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Depreciation | - | - | $1,432,000,000 | $1,040,000,000 |
| Other Cash Adjustment Inside Changein Cash | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-22