Forex Effect on Cash

$1.24B

TTM · Period ending: Jun 30, 2026 · USD

IP Forex Effect on Cash

Latest reported$1.24Bperiod endingJun 30, 2026

IP TTM Forex Effect on Cash ($26.00M → $1.24B)

TTM forex effect on cash

High-resolution chart · PNG

IP forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

International Paper Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	1,237,000,000
Mar 31, 2026	-2,000,000
Dec 31, 2025	25,000,000
Sep 30, 2025	50,000,000
Jun 30, 2025	43,000,000
Mar 31, 2025	-22,000,000
Dec 31, 2024	-38,000,000
Sep 30, 2024	-9,000,000
Jun 30, 2024	-13,000,000
Mar 31, 2024	4,000,000
Dec 31, 2023	10,000,000
Sep 30, 2023	12,000,000
Jun 30, 2023	11,000,000
Mar 31, 2023	4,000,000
Dec 31, 2022	-3,000,000
Sep 30, 2022	-11,000,000
Jun 30, 2022	25,000,000
Mar 31, 2022	64,000,000
Dec 31, 2021	118,000,000
Sep 30, 2021	31,000,000
Jun 30, 2021	4,000,000
Mar 31, 2021	-33,000,000
Dec 31, 2020	-137,000,000
Sep 30, 2020	-14,000,000
Jun 30, 2020	-40,000,000
Mar 31, 2020	-52,000,000
Dec 31, 2019	1,000,000
Sep 30, 2019	-32,000,000
Jun 30, 2019	-16,000,000
Mar 31, 2019	-43,000,000
Dec 31, 2018	-40,000,000
Sep 30, 2018	-47,000,000
Jun 30, 2018	1,014,000,000
Mar 31, 2018	2,046,000,000
Dec 31, 2017	2,057,000,000
Sep 30, 2017	2,045,000,000
Jun 30, 2017	1,004,000,000
Mar 31, 2017	24,000,000
Dec 31, 2016	33,000,000
Sep 30, 2016	41,000,000
Jun 30, 2016	-19,000,000
Mar 31, 2016	-26,000,000
Dec 31, 2015	-71,000,000
Sep 30, 2015	-96,000,000
Jun 30, 2015	-73,000,000
Mar 31, 2015	-73,000,000
Dec 31, 2014	-52,000,000
Sep 30, 2014	-22,000,000
Jun 30, 2014	9,000,000
Mar 31, 2014	-9,000,000
Dec 31, 2013	-13,000,000
Sep 30, 2013	-3,000,000
Jun 30, 2013	-3,000,000
Mar 31, 2013	-28,000,000
Dec 31, 2012	-6,000,000
Sep 30, 2012	-14,000,000
Jun 30, 2012	-105,000,000
Mar 31, 2012	-39,000,000
Dec 31, 2011	-9,000,000
Sep 30, 2011	-13,000,000
Jun 30, 2011	118,000,000
Mar 31, 2011	23,000,000
Dec 31, 2010	-28,000,000
Sep 30, 2010	-18,000,000
Jun 30, 2010	-30,000,000
Mar 31, 2010	91,000,000
Dec 31, 2009	62,000,000
Sep 30, 2009	-12,000,000
Jun 30, 2009	-108,000,000
Mar 31, 2009	-145,000,000
Dec 31, 2008	-92,000,000
Sep 30, 2008	-7,000,000
Jun 30, 2008	98,000,000
Mar 31, 2008	99,000,000
Dec 31, 2007	92,000,000
Sep 30, 2007	93,000,000
Jun 30, 2007	45,000,000
Mar 31, 2007	33,000,000
Dec 31, 2006	30,000,000
Sep 30, 2006	10,000,000
Jun 30, 2006	22,000,000
Mar 31, 2006	-78,000,000
Dec 31, 2005	-95,000,000
Sep 30, 2005	72,000,000
Jun 30, 2005	105,000,000
Mar 31, 2005	226,000,000
Dec 31, 2004	225,000,000
Sep 30, 2004	120,000,000
Jun 30, 2004	51,000,000
Mar 31, 2004	120,000,000
Dec 31, 2003	143,000,000
Sep 30, 2003	123,000,000
Jun 30, 2003	99,000,000
Mar 31, 2003	-18,000,000
Dec 31, 2002	-32,000,000
Sep 30, 2002	-43,000,000
Jun 30, 2002	-17,000,000
Mar 31, 2002	-6,000,000
Dec 31, 2001	-49,000,000
Sep 30, 2001	-116,000,000