| INTERNATIONAL PAPER CO /NEW/ (IP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 905,000,000$ | 605,000,000$ | 476,000,000$ | (288,000,000$) | 397,000,000$ | 521,000,000$ | 365,000,000$ | 395,000,000$ | 492,000,000$ | 468,000,000$ | 528,000,000$ | 345,000,000$ | 761,000,000$ | 435,000,000$ | 390,000,000$ | 588,000,000$ | 107,000,000$ | 645,000,000$ | 766,000,000$ | 512,000,000$ | 789,000,000$ | 735,000,000$ | 890,000,000$ | 649,000,000$ | 928,000,000$ | 882,000,000$ | 1,067,000,000$ | 733,000,000$ | 821,000,000$ | 941,000,000$ | 801,000,000$ | 663,000,000$ | 1,188,000,000$ | (709,000,000$) | 645,000,000$ | 633,000,000$ | 912,000,000$ | 341,000,000$ | 605,000,000$ | 620,000,000$ | 990,000,000$ | 837,000,000$ | 115,000,000$ | 638,000,000$ | 1,144,000,000$ | 933,000,000$ | 529,000,000$ | 471,000,000$ | |
| Investing Cash Flow | (546,000,000$) | (440,000,000$) | (275,000,000$) | 237,000,000$ | (174,000,000$) | (188,000,000$) | (199,000,000$) | (247,000,000$) | (310,000,000$) | 245,000,000$ | (264,000,000$) | (339,000,000$) | (315,000,000$) | (76,000,000$) | (37,000,000$) | (180,000,000$) | (130,000,000$) | 5,598,000,000$ | 328,000,000$ | 258,000,000$ | (69,000,000$) | 134,000,000$ | (299,000,000$) | (35,000,000$) | (306,000,000$) | (279,000,000$) | (421,000,000$) | (294,000,000$) | (259,000,000$) | (346,000,000$) | (475,000,000$) | (489,000,000$) | (383,000,000$) | (278,000,000$) | (330,000,000$) | (400,000,000$) | (2,527,000,000$) | (279,000,000$) | (328,000,000$) | (364,000,000$) | (540,000,000$) | (461,000,000$) | (361,000,000$) | (377,000,000$) | (302,000,000$) | 144,000,000$ | (332,000,000$) | (370,000,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (153,000,000$) | (302,000,000$) | (274,000,000$) | 21,000,000$ | (187,000,000$) | (223,000,000$) | (174,000,000$) | (191,000,000$) | (222,000,000$) | (306,000,000$) | (230,000,000$) | (108,000,000$) | (159,000,000$) | (669,000,000$) | (643,000,000$) | (583,000,000$) | (2,301,000,000$) | (3,359,000,000$) | (1,211,000,000$) | (504,000,000$) | (841,000,000$) | (1,042,000,000$) | (982,000,000$) | 165,000,000$ | (842,000,000$) | (671,000,000$) | (487,000,000$) | (389,000,000$) | (1,000,000,000$) | (636,000,000$) | (354,000,000$) | (56,000,000$) | (779,000,000$) | 930,000,000$ | (266,000,000$) | (284,000,000$) | 104,000,000$ | 1,232,000,000$ | (190,000,000$) | (164,000,000$) | (637,000,000$) | (673,000,000$) | 255,000,000$ | (546,000,000$) | (644,000,000$) | (629,000,000$) | (250,000,000$) | (563,000,000$) | |
| End Cash Position | 1,145,000,000$ | 995,000,000$ | 1,135,000,000$ | 1,156,000,000$ | 1,062,000,000$ | 1,159,000,000$ | 1,049,000,000$ | 1,070,000,000$ | 1,113,000,000$ | 1,149,000,000$ | 746,000,000$ | 636,000,000$ | 804,000,000$ | 511,000,000$ | 826,000,000$ | 1,031,000,000$ | 1,295,000,000$ | 2,122,000,000$ | 706,000,000$ | 787,000,000$ | 595,000,000$ | 678,000,000$ | 847,000,000$ | 1,239,000,000$ | 511,000,000$ | 697,000,000$ | 787,000,000$ | 641,000,000$ | 589,000,000$ | 1,026,000,000$ | 1,073,000,000$ | 1,141,000,000$ | 1,018,000,000$ | 998,000,000$ | 1,041,000,000$ | 998,000,000$ | 1,033,000,000$ | 2,562,000,000$ | 1,254,000,000$ | 1,254,000,000$ | 1,050,000,000$ | 1,104,000,000$ | 1,590,000,000$ | 1,576,000,000$ | 1,881,000,000$ | 1,718,000,000$ | 1,293,000,000$ | 1,341,000,000$ | |
| Exchange Rate Effect | (50,000,000$) | 50,000,000$ | 18,000,000$ | (25,000,000$) | 0$ | 4,000,000$ | (4,000,000$) | 4,000,000$ | 6,000,000$ | 6,000,000$ | (5,000,000$) | (3,000,000$) | (1,000,000$) | (2,000,000$) | (14,000,000$) | 27,000,000$ | (20,000,000$) | ||||||||||||||||||||||||||||||||
| Dividends Paid | 244,000,000$ | 245,000,000$ | 244,000,000$ | 244,000,000$ | 161,000,000$ | 161,000,000$ | 160,000,000$ | 161,000,000$ | 160,000,000$ | 160,000,000$ | 160,000,000$ | 162,000,000$ | 164,000,000$ | 165,000,000$ | 170,000,000$ | 174,000,000$ | 178,000,000$ | 199,000,000$ | 201,000,000$ | 202,000,000$ | 201,000,000$ | 202,000,000$ | 201,000,000$ | 202,000,000$ | 201,000,000$ | 197,000,000$ | 197,000,000$ | 201,000,000$ | 201,000,000$ | 195,000,000$ | 196,000,000$ | 197,000,000$ | 196,000,000$ | 191,000,000$ | 191,000,000$ | 191,000,000$ | 190,000,000$ | 181,000,000$ | 181,000,000$ | 181,000,000$ | 182,000,000$ | 166,000,000$ | 168,000,000$ | 169,000,000$ | 169,000,000$ | 149,000,000$ | 149,000,000$ | 153,000,000$ | |
| Unlevered Free Cash Flow | 905,000,000$ | 605,000,000$ | 476,000,000$ | (288,000,000$) | 397,000,000$ | 521,000,000$ | 365,000,000$ | 395,000,000$ | 492,000,000$ | 468,000,000$ | 528,000,000$ | 345,000,000$ | 761,000,000$ | 435,000,000$ | 390,000,000$ | 588,000,000$ | 107,000,000$ | 645,000,000$ | 766,000,000$ | 512,000,000$ | 789,000,000$ | 735,000,000$ | 890,000,000$ | 649,000,000$ | 928,000,000$ | 882,000,000$ | 1,067,000,000$ | 733,000,000$ | 821,000,000$ | 941,000,000$ | 801,000,000$ | 663,000,000$ | 1,188,000,000$ | (709,000,000$) | 645,000,000$ | 633,000,000$ | 912,000,000$ | 341,000,000$ | 605,000,000$ | 620,000,000$ | 990,000,000$ | 837,000,000$ | 115,000,000$ | 638,000,000$ | 1,144,000,000$ | 933,000,000$ | 529,000,000$ | 471,000,000$ | |