International Paper Company (IP)
NYSE: IP · Real-Time Price · USD
59.18
+0.34 (0.58%)
Nov 21, 2024, 4:00 PM EST - Market closed
International Paper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 420 | 288 | 1,504 | 1,752 | 482 | 1,225 | Upgrade
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| Depreciation & Amortization | 1,078 | 1,015 | 1,040 | 1,144 | 1,145 | 1,045 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -444 | 118 | 205 | Upgrade
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| Asset Writedown & Restructuring Costs | 580 | 521 | 165 | 509 | 215 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | 18 | 153 | 478 | -173 | -35 | - | Upgrade
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| Loss (Gain) on Equity Investments | 5 | -95 | -87 | -154 | 85 | 23 | Upgrade
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| Other Operating Activities | -614 | -47 | -781 | -178 | 729 | 713 | Upgrade
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| Change in Accounts Receivable | 15 | 303 | -162 | -645 | 94 | 248 | Upgrade
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| Change in Inventory | 60 | 73 | -162 | -263 | 35 | -1 | Upgrade
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| Change in Accounts Payable | 163 | -402 | 110 | 519 | 141 | 139 | Upgrade
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| Change in Other Net Operating Assets | 48 | 24 | 69 | -37 | 54 | -44 | Upgrade
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| Operating Cash Flow | 1,773 | 1,833 | 2,174 | 2,030 | 3,063 | 3,610 | Upgrade
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| Operating Cash Flow Growth | -15.65% | -15.69% | 7.09% | -33.73% | -15.15% | 11.90% | Upgrade
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| Capital Expenditures | -966 | -1,141 | -931 | -549 | -751 | -1,276 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 4 | 13 | 101 | 8 | 18 | Upgrade
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| Cash Acquisitions | - | - | - | -80 | -65 | -103 | Upgrade
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| Divestitures | - | - | - | 827 | 40 | 81 | Upgrade
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| Investment in Securities | - | 472 | - | 908 | 500 | - | Upgrade
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| Other Investing Activities | 17 | -3 | 310 | 4,847 | -1 | -20 | Upgrade
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| Investing Cash Flow | -944 | -668 | -608 | 6,054 | -269 | -1,300 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | 65 | 35 | - | Upgrade
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| Long-Term Debt Issued | - | 783 | 1,011 | 1,512 | 583 | 534 | Upgrade
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| Total Debt Issued | 11 | 783 | 1,012 | 1,577 | 618 | 534 | Upgrade
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| Short-Term Debt Repaid | - | -8 | - | -4,220 | - | -66 | Upgrade
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| Long-Term Debt Repaid | - | -780 | -1,017 | -2,509 | -2,278 | -1,507 | Upgrade
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| Total Debt Repaid | -157 | -788 | -1,017 | -6,729 | -2,278 | -1,573 | Upgrade
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| Net Debt Issued (Repaid) | -146 | -5 | -5 | -5,152 | -1,660 | -1,039 | Upgrade
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| Repurchase of Common Stock | -22 | -218 | -1,284 | -839 | -42 | -535 | Upgrade
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| Common Dividends Paid | -642 | -642 | -673 | -780 | -806 | -796 | Upgrade
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| Other Financing Activities | - | -1 | -92 | -474 | -192 | -19 | Upgrade
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| Financing Cash Flow | -810 | -866 | -2,054 | -7,375 | -2,700 | -2,389 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 10 | -3 | -9 | -8 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | - | Upgrade
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| Net Cash Flow | 10 | 309 | -491 | 700 | 84 | -78 | Upgrade
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| Free Cash Flow | 807 | 692 | 1,243 | 1,481 | 2,312 | 2,334 | Upgrade
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| Free Cash Flow Growth | -14.51% | -44.33% | -16.07% | -35.94% | -0.94% | 41.11% | Upgrade
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| Free Cash Flow Margin | 4.33% | 3.66% | 5.87% | 7.65% | 13.16% | 12.74% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 1.98 | 3.39 | 3.77 | 5.84 | 5.85 | Upgrade
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| Cash Interest Paid | 485 | 463 | 380 | 473 | 682 | 748 | Upgrade
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| Cash Income Tax Paid | 330 | 340 | 345 | 601 | 162 | 349 | Upgrade
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| Levered Free Cash Flow | 953 | 428.5 | 1,098 | 2,402 | -3,892 | 5,096 | Upgrade
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| Unlevered Free Cash Flow | 1,221 | 689.75 | 1,313 | 2,670 | -3,519 | 5,535 | Upgrade
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| Change in Net Working Capital | -476 | -49 | 136 | -904 | 4,860 | -4,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.