International Paper (IP)
(Delayed Data from NYSE)
$48.71 USD
-1.27 (-2.54%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $48.72 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for International Paper Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 288.00 | 1,504.00 | 1,754.00 | 482.00 | 1,220.00 |
Depreciation/Amortization & Depletion | 1,432.00 | 1,040.00 | 1,210.00 | 1,287.00 | 1,306.00 |
Net Change from Assets/Liabilities | -2.00 | -145.00 | -426.00 | 324.00 | 342.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 115.00 | -225.00 | -508.00 | 970.00 | 742.00 |
Net Cash From Operating Activities | 1,833.00 | 2,174.00 | 2,030.00 | 3,063.00 | 3,610.00 |
Property & Equipment | -1,137.00 | -918.00 | -448.00 | -743.00 | -1,258.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 747.00 | -25.00 | -22.00 |
Investments | 472.00 | 311.00 | 908.00 | 500.00 | 0.00 |
Other Investing Activities | -3.00 | -1.00 | 4,847.00 | -1.00 | -20.00 |
Net Cash from Investing Activities | -668.00 | -608.00 | 6,054.00 | -269.00 | -1,300.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -218.00 | -1,284.00 | -839.00 | -42.00 | -535.00 |
Issuance (Repayment) of Debt | 3.00 | -6.00 | -5,217.00 | -1,695.00 | -973.00 |
Increase (Decrease) Short-Term Debt | -8.00 | 1.00 | 65.00 | 35.00 | -66.00 |
Payment of Dividends & Other Distributions | -642.00 | -673.00 | -910.00 | -806.00 | -796.00 |
Other Financing Activities | -1.00 | -92.00 | -474.00 | -192.00 | -19.00 |
Net Cash from Financing Activities | -866.00 | -2,054.00 | -7,375.00 | -2,700.00 | -2,389.00 |
Effect of Exchange Rate Changes | 10.00 | -3.00 | -9.00 | -10.00 | 1.00 |
Net Change In Cash & Equivalents | 309.00 | -491.00 | 700.00 | 84.00 | -78.00 |
Cash at Beginning of Period | 804.00 | 1,295.00 | 595.00 | 511.00 | 589.00 |
Cash at End of Period | 1,113.00 | 804.00 | 1,295.00 | 595.00 | 511.00 |
Diluted Net EPS | 0.82 | 4.10 | 4.47 | 1.22 | 3.07 |
Fiscal Year End for International Paper Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 554.00 | 56.00 | 288.00 | 572.00 | 407.00 |
Depreciation/Amortization & Depletion | 539.00 | 278.00 | 1,432.00 | 743.00 | 485.00 |
Net Change from Assets/Liabilities | 12.00 | 32.00 | -2.00 | -72.00 | -88.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -345.00 | 29.00 | 115.00 | 98.00 | 69.00 |
Net Cash From Operating Activities | 760.00 | 395.00 | 1,833.00 | 1,341.00 | 873.00 |
Property & Equipment | -445.00 | -250.00 | -1,137.00 | -832.00 | -605.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 472.00 | 472.00 | 0.00 |
Other Investing Activities | -1.00 | 3.00 | -3.00 | 2.00 | 2.00 |
Net Cash from Investing Activities | -446.00 | -247.00 | -668.00 | -358.00 | -603.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.00 | -22.00 | -218.00 | -218.00 | -218.00 |
Issuance (Repayment) of Debt | -8.00 | -3.00 | 3.00 | 83.00 | 236.00 |
Increase (Decrease) Short-Term Debt | -14.00 | -5.00 | -8.00 | -26.00 | -33.00 |
Payment of Dividends & Other Distributions | -321.00 | -161.00 | -642.00 | -482.00 | -322.00 |
Other Financing Activities | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
Net Cash from Financing Activities | -365.00 | -191.00 | -866.00 | -644.00 | -338.00 |
Effect of Exchange Rate Changes | -13.00 | 0.00 | 10.00 | 6.00 | 10.00 |
Net Change In Cash & Equivalents | -64.00 | -43.00 | 309.00 | 345.00 | -58.00 |
Cash at Beginning of Period | 1,113.00 | 1,113.00 | 804.00 | 804.00 | 804.00 |
Cash at End of Period | 1,049.00 | 1,070.00 | 1,113.00 | 1,149.00 | 746.00 |
Diluted Net EPS | 1.41 | 0.16 | -0.82 | 0.47 | 0.68 |