IP Stock Annual Cash Flow. Download in Excel
International Paper Company
IP 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
59.32
USD
0.14
(0.24%)
Previous close: 59.18 Open: 58.94 Bid: 59.08 Ask: 59.91
52 week range
32.51 60.22
Mkt Cap: 20,094 M Avg Vol (90 Days): 4,479,576
Last updated: Monday 25th November 2024
Financials
IP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -103 M | -131 M | 11 M | -87 M | -236 M | -1000000.0 | 35 M | -263 M | -162 M | 73 M |
| (Increase) Decrease in other current assets | -32 M | 2 M | 35 M | |||||||
| (Increase) Decrease in other current liabilities | -32 M | 2 M | 35 M | -49 M | -103 M | 48 M | ||||
| (Increase) Decrease in other working capital | 78 M | 8 M | 69 M | 7 M | 57 M | 32 M | 109 M | -5 M | 28 M | 43 M |
| (Increase) Decrease in payables | -18 M | -89 M | 98 M | 114 M | 151 M | 139 M | 141 M | 519 M | 110 M | -402 M |
| (Increase) Decrease in receivables | -97 M | 7 M | -94 M | -370 M | -342 M | 246 M | 59 M | -596 M | -59 M | 255 M |
| Acquisitions | -2,228 M | -45 M | -8 M | -103 M | -65 M | -80 M | ||||
| CapitalExpenditureReported | 1,366 M | 1,487 M | 1,348 M | 931 M | 1,141 M | |||||
| Cash at beginning of period | 1,802 M | 1,881 M | 1,050 M | 1,033 M | 1,018 M | 589 M | 511 M | 595 M | 1,295 M | 804 M |
| Cash at end of period | 1,881 M | 1,050 M | 1,033 M | 1,018 M | 589 M | 511 M | 595 M | 1,295 M | 804 M | 1,113 M |
| Cash flow | 3,077 M | 2,580 M | 2,478 M | 1,757 M | 3,226 M | 3,337 M | 2,901 M | 1,871 M | 1,970 M | 1,820 M |
| Cash from disc. financing activities | -2 M | |||||||||
| Cash from disc. investing activities | -40 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -860 M | -1,739 M | -3,498 M | -1,391 M | -1,529 M | -1,027 M | -107 M | 6,213 M | -608 M | -668 M |
| ChangeInAccountPayable | -18 M | -89 M | 98 M | 114 M | 151 M | 139 M | 141 M | 519 M | 110 M | -402 M |
| ChangeInAccruedExpense | -18 M | -17 M | 41 M | 1000000.0 | -8 M | -19 M | -55 M | -32 M | 41 M | -19 M |
| ChangeInInterestPayable | -18 M | -17 M | 41 M | 1000000.0 | -8 M | -19 M | -55 M | -32 M | 41 M | -19 M |
| ChangeInPayablesAndAccruedExpense | -36 M | -106 M | 139 M | 115 M | 143 M | 120 M | 86 M | 487 M | 151 M | -421 M |
| ChangeInWorkingCapital | -158 M | -222 M | 125 M | -335 M | -410 M | 399 M | 324 M | -426 M | -145 M | -2 M |
| ChangesInAccountReceivables | -97 M | 7 M | -94 M | -370 M | -342 M | 246 M | 59 M | -596 M | -59 M | 255 M |
| CommonStockDividendPaid | -620 M | -685 M | -733 M | -769 M | -789 M | -796 M | -806 M | -780 M | -673 M | -642 M |
| CommonStockPayments | -1,176 M | -605 M | -132 M | -47 M | -732 M | -535 M | -42 M | -839 M | -1,284 M | -218 M |
| Current deferred income taxes | -135 M | 281 M | 136 M | -1,113 M | 133 M | 212 M | 9 M | -291 M | -773 M | -156 M |
| Deferred income taxes | -135 M | 281 M | 136 M | -1,113 M | 133 M | 212 M | 9 M | -291 M | -773 M | -156 M |
| Depreciation | 1,414 M | 1,294 M | 1,227 M | 1,423 M | 1,328 M | 1,306 M | 1,287 M | 1,210 M | 1,040 M | |
| Depreciation unreconciled | 1,414 M | 1,294 M | 1,227 M | 1,423 M | 1,328 M | 1,306 M | 1,287 M | 1,210 M | 1,040 M | 1,432 M |
| DepreciationAndAmortization | 1,414 M | 1,294 M | 1,227 M | 1,423 M | 1,328 M | 1,306 M | 1,287 M | 1,210 M | 1,040 M | 1,432 M |
| EarningsLossesFromEquityInvestments | 200 M | -117 M | -140 M | -44 M | -183 M | -250 M | -112 M | -173 M | 478 M | 153 M |
| Effect of exchange rate changes | -52 M | -71 M | 21 M | 18 M | -40 M | 1000000.0 | -8 M | -9 M | -3 M | 10 M |
| FinancingCashFlow | -2,086 M | -1,601 M | 982 M | -399 M | -2,046 M | -2,389 M | -2,702 M | -7,375 M | -2,054 M | -866 M |
| Free cash flow | 1,772 M | 1,130 M | 2,497 M | 1,783 M | 3,249 M | 3,355 M | 2,909 M | 2,131 M | 1,256 M | 696 M |
| GainLossOnSaleOfBusiness | -6 M | -366 M | 205 M | |||||||
| GainLossOnSaleOfPPE | 38 M | 174 M | 70 M | 9 M | -366 M | 205 M | 465 M | -86 M | ||
| Issuance of capital stock | 66 M | 2 M | ||||||||
| Issuance of debt | 30 M | -14 M | 26 M | -1000000.0 | -66 M | 35 M | 65 M | 1000000.0 | -8 M | |
| IssuanceOfCapitalStock | 66 M | 2 M | ||||||||
| IssuanceOfDebt | -83 M | -88 M | 1,892 M | 509 M | -519 M | -1,039 M | -1,660 M | -932 M | -5 M | -5 M |
| Net cash from financing activities | -2,086 M | -1,601 M | 982 M | -399 M | -2,046 M | -2,389 M | -2,700 M | -7,375 M | -2,054 M | -866 M |
| Net cash from investing activities | -860 M | -1,739 M | -3,498 M | -1,391 M | -1,569 M | -1,027 M | -107 M | 6,054 M | -608 M | -668 M |
| Net cash from operating activities | 3,077 M | 2,580 M | 2,478 M | 1,757 M | 3,226 M | 3,337 M | 2,901 M | 2,030 M | 2,174 M | 1,833 M |
| Net change in cash & cash equivalents | 79 M | -831 M | -17 M | -15 M | -429 M | -79 M | 92 M | 709 M | -488 M | 299 M |
| Net income from continuing operations | 536 M | 917 M | 902 M | 2,144 M | 2,017 M | 1,220 M | 482 M | 1,754 M | 1,504 M | 288 M |
| NetBusinessPurchaseAndSale | 411 M | 23 M | -2,120 M | -41 M | -8 M | -22 M | 475 M | 1,655 M | 472 M | |
| NetCommonStockIssuance | -1,110 M | -603 M | -132 M | -47 M | -732 M | -535 M | -42 M | -839 M | -1,284 M | -218 M |
| NetInvestmentPropertiesPurchaseAndSale | 34 M | -312 M | -1,397 M | -1,376 M | -1,544 M | -1,296 M | -752 M | 4,298 M | 310 M | -3 M |
| NetInvestmentPurchaseAndSale | 34 M | -312 M | -1,397 M | -1,376 M | -1,544 M | -1,296 M | -752 M | 4,298 M | 310 M | -3 M |
| NetIssuancePaymentsOfDebt | -83 M | -88 M | 1,892 M | 509 M | -519 M | -1,039 M | -1,660 M | -932 M | -5 M | -5 M |
| NetLongTermDebtIssuance | -113 M | -74 M | 1,892 M | 483 M | -518 M | -973 M | -1,695 M | -997 M | -6 M | 3 M |
| NetPPEPurchaseAndSale | -1,305 M | -1,450 M | 19 M | 26 M | 23 M | 18 M | 8 M | 101 M | -918 M | -1,137 M |
| Operating (gains) losses | 272 M | -232 M | -11 M | -574 M | 83 M | 80 M | 115 M | 138 M | 451 M | 346 M |
| Other financing charges net | -273 M | -225 M | -45 M | -92 M | -6 M | -1000000.0 | -4 M | -4,368 M | -3 M | -1000000.0 |
| Other investing changes net | 34 M | -114 M | -1,397 M | -1,376 M | -1,544 M | -1,296 M | -752 M | 4,298 M | -1000000.0 | -3 M |
| Other non-cash items | 1,148 M | 542 M | 99 M | 212 M | 75 M | 120 M | 684 M | -514 M | -107 M | -88 M |
| Payment of cash dividends | 620 M | 685 M | 733 M | 769 M | 789 M | 796 M | 806 M | 780 M | 673 M | 642 M |
| PensionAndEmployeeBenefitExpense | 34 M | -289 M | 59 M | -533 M | 632 M | 93 M | 32 M | -112 M | -116 M | 94 M |
| Purchase of Float term investments | -198 M | |||||||||
| Purchase of property plant & equipment | -1,305 M | -1,450 M | 19 M | 26 M | 23 M | 18 M | 8 M | 101 M | -918 M | -1,137 M |
| Purchase of short term investments | 1,982 M | 6,873 M | 3,830 M | 1,907 M | 490 M | 534 M | 583 M | 1,512 M | 1,011 M | 783 M |
| PurchaseOfInvestment | -198 M | |||||||||
| PurchaseOfPPE | -1,366 M | -1,487 M | -1,348 M | -931 M | -1,141 M | |||||
| Repayment of debt | -2,095 M | -6,947 M | -1,938 M | -1,424 M | -1,008 M | -1,507 M | -2,278 M | -2,509 M | -1,017 M | -780 M |
| RepaymentOfDebt | -2,095 M | -6,947 M | -1,938 M | -1,424 M | -1,008 M | -1,507 M | -2,278 M | -2,509 M | -1,017 M | -780 M |
| Repurchase of capital stock | -1,176 M | -605 M | -132 M | -47 M | -732 M | -535 M | -42 M | -839 M | -1,284 M | -218 M |
| Sale of Float term investments | 311 M | |||||||||
| SaleOfBusiness | 411 M | 23 M | 108 M | 4 M | 81 M | 540 M | 1,735 M | 472 M | ||
| SaleOfInvestment | 311 M | |||||||||
| SaleOfPPE | 61 M | 37 M | 19 M | 26 M | 23 M | 18 M | 8 M | 101 M | 13 M | 4 M |
| ShortTermDebtIssuance | 30 M | -14 M | 26 M | -1000000.0 | -66 M | 35 M | 65 M | 1000000.0 | -8 M |
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