International Paper Company (IP)

NYSE: IP · IEX Real-Time Price · USD

43.50

+0.16 (0.37%)

At close: Jul 2, 2024, 4:00 PM

43.66

+0.16 (0.37%)

After-hours: Jul 2, 2024, 7:19 PM EDT

International Paper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	288	1,504	1,752	482	1,225	Upgrade
Depreciation & Amortization	1,432	1,040	1,210	1,287	1,306	Upgrade
Other Operating Activities	113	-370	-932	1,294	1,079	Upgrade
Operating Cash Flow	1,833	2,174	2,030	3,063	3,610	Upgrade
Operating Cash Flow Growth	-15.69%	7.09%	-33.73%	-15.15%	11.90%	Upgrade
Capital Expenditures	-1,137	-918	-448	-743	-1,258	Upgrade
Acquisitions	0	0	5,597	-25	-22	Upgrade
Change in Investments	472	311	908	500	0	Upgrade
Other Investing Activities	-3	-1	-3	-1	-20	Upgrade
Investing Cash Flow	-668	-608	6,054	-269	-1,300	Upgrade
Dividends Paid	-642	-673	-780	-806	-796	Upgrade
Share Issuance / Repurchase	-218	-1,284	-839	-42	-535	Upgrade
Debt Issued / Paid	-5	-94	-5,608	-1,848	-1,057	Upgrade
Other Financing Activities	-1	-3	-148	-4	-1	Upgrade
Financing Cash Flow	-866	-2,054	-7,375	-2,700	-2,389	Upgrade
Exchange Rate Effect	10	-3	-9	-8	1	Upgrade
Net Cash Flow	309	-491	700	84	-78	Upgrade
Free Cash Flow	696	1,256	1,582	2,320	2,352	Upgrade
Free Cash Flow Growth	-44.59%	-20.61%	-31.81%	-1.36%	40.25%	Upgrade
Free Cash Flow Margin	3.68%	5.94%	8.17%	13.21%	12.84%	Upgrade
Free Cash Flow Per Share	2.01	3.53	4.08	5.90	6.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).