International Paper Company

NYSE:IP

49.98 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 49856-284165235172-318951511360107864434349153204266-1411663422864263185624077301,4603958020921930940334178210218311128344161-97425386233289222224121187296515232298319399100-153-97377140261-1,7961492281503382202004572,242103-1,13067-82787777715715010170481228844-1,30514521565-572-275-313-44-371-13527037864145-704454218675132102-41934-51119998263328316246891098772100487764-1761001141045410910413223181185180
Depreciation & Amortization 280273689258244241251261267261277318306309332320312323343327321315338335330325348373357345328314301284314329328323346357359352371401396379375383367361011111134000111371000343382374305286278277269262214300328316361233390392411356397401418416412398393407405382463474457476613516404383380383450307296301291298309311318320322307302263267266264234201231228225227223228220250202201197178177173172175172162158
Deferred Income Tax -416-11-109-34-11-243-811-3530-140-156-152014-17-2335144182822-30-3339157-1,408-92977912359-371806539-3423-18-144-6841932419822981282334-225335-1476-4254646970-306217-1301073021741,487121-718-255-5201055-115-1323-9-232-97-8311-285-20-973-215-167-191-11-289-14136711-81-112-16118-2526202759-150-26-261339812347413534125183402-12311013-16152011021512
Stock Based Compensation 269257-834262666627424714241752636313627333536313137374224334126282726333729391331353140460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -2032701644-132259-5-248-151-38890-52-76153-16287-100166788513-190-36-81-13216581-524-12419191-157-5461-13912-15617818-128-226108-200-113-281-84121113-66-30-188-60-227234-356-31-305-206416-302991041277016-130168-295-282-48183-218-271-152161-127-4733455-175-2191866521-284250256-39-99450362-199-333148-1-238-55-364910-5517841-33-14188-142-233-104-38103-49-102306109-138-26714354-148-13172-81-143-138103-44-8-1635569-6-200-2830-21-130
Accounts Receivables -1739954157103235-18-130-146-86-14-310-186-3722181-10778120222699-108-211-122-77-63-173-57-113-79-7173-33-57-76117-7-37-170223-23-112-22215100181000-323000-1640002300005000-81000-97000-1330000000000004852180000000000000000000000000000000000000000000000
Change In Inventory 367611-25355255-84-16431-130-2431793-3995608-5770-22-116-94-4721-17-9136-1517-5457-990-16222-8115-12611-37-8915-47-51-10-63929-81-117-5-70-60-5154-48164146152-14-58-3292711-129-12-10-38172879-18-105-36-1316-33404442-94152246617202756-8069-78-64-1034514427-8-15-11-57-17-6517-3124366-111-121-9423522-51-32000000-260057-20-28-2210-15
Change In Accounts Payables 134-44-70-52-77-203-1081911089-1973492996814137-6-31150-13-3234-15015913111109115-1322213539-50-26-166-596-14311923-91-91-976216000-25300014000-14000-53000-75000-61000-109000-205000000000000-68-740000000000000000000000000000000000000000000000
Other Working Capital -17-9345229-847778-64-12525-2-58-5188-84107-22-702825-25-23746-42150120-255-7450103-85-12-3661-491515132-12538-319-78-28-33131119-33-59-107-4975239-28629-76-260464-194-24-48141128118-139141-306-11-36193-180-82-18082-109-307068-191-18614621-21-190235234-85-1051616-274-339228-7-2472328152-35-5613414-25-12699-85-216-39-17106-173-138300220-17-17314119-170-80104000000-13700-63-1802852-31-115
Other Non Cash Items 5865501,4682-53250013-11188294972205571208-3917450104946-19186936203-335366453948962854472287611710830052314411044-2580-171388951-321403466-591388-1061,813542816-350240103-43101-91-2114547-7863819025103-27-2755412394-3102110127-421,681-6534-123-11383403-107467219-39143146-39157-1121133-64-25-93-487401723726-5412-80-2124-15181-23214-18-9-9-44-53-2-230429260000
Operating Cash Flow 3653954924685283457614353905881076457665127897358906499288821,0677338219418016631,188-7096456339123416056209908371156381,1449335294711,0377127485317138797945816378766485141,044-2136411591,0851,3811,395794713946576434536716383252-4157666262461387934241551,09060347122452060956612766672048622268873124154550912433535571454434269667471306227463282256241490560337352779729507233560396146173431206153139408206315149361374293124430404331220
Investing Activities:
Investments In Property Plant And Equipment -198-251-305-228-267-341-322-238-186-185-201-126-133-89-94-119-252-286-363-285-335-293-286-357-440-489-456-271-290-374-445-266-328-309-489-325-354-319-405-327-357-277-439-271-272-216-382-296-420-285-434-315-229-181-318-184-153-120-167-108-131-128-270-250-267-215-484-327-299-178-207-301-330-171-384-265-315-191-450-250-310-252-463-276-254-173-392-231-233-153-361-230-269-189-444-420-274-214-433-247-311-148-363-214-266-206-405-246-258-202-450-346-345-253-602-343-330-243-368-328-211-207-390-208-177-196-542-499-301-189-421-267-333-307-474-328-394-213
Acquisitions Net 310112-311311656578046334739250-64250600-82-17-80-41103-44-6-2,1699-610230002638500-57274-50504240-3,729-237-305003-15500-90-821-6,086-2114-594-222371,633-4972,16300-941,317154-70757-2616040-438-276-245-129-420-2871-125-1,049671-135866664-229-4,765769119-8-23-23489-262-46-156279000-3-221-24-1,279181-340000000000000000000000
Purchases Of Investments 000-4730-20000000-234000-286-363-285-335-293-286-357-440-489-456-271-290-374-445-266-328-309-489-325-354-319-405-327-357-277-439-271-272-21600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00047204337616700654,8934033230002173660336313297044149002760381451268004940004173480042835127121400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites -43-54732-41-58-316143564,944-2-89-1431770-6291-5-4243685-2529-15250-2781-24328254-791893472616565382184117286-676-30-6-14077-23-16-1769530-1-31170-2-572412-19-140135-3214-129637-19462-128-4-18356-14614671034181832581284941562701111,241-9747-36-4515015-121-46-3071-6-38117713250408-789-86288-9-154-106-859-66-8011-19-340-11917-7627-44-19-246-32-321-66-27951701-10532
Investing Cash Flow -199-247-310245-264-339-315-76-37-180-1305,598328258-69134-299-35-306-279-421-294-259-346-475-489-383-278-330-400-2,527-279-328-364-540-461-361-377-302144-332-370-338564-263-790-37698-426-4,154-594-341-245-307-223-151-309-151-150-117-133-193-225-6,324-307-341-943-581-2481,326-671,668-268-299-482869-105-275368-465301-149-483-369-241-174-318-103108-167-169344-357641175-499-5,024434-360-285-263-177-255-299-180-312-86-238-336-193-539-539-361-1,541-575-483-1,189-309-448-317-230-547-509-191-253-169-586-518-547-221-742-333-612-256-404-327-499-181
Financing Activities:
Debt Repayment -5-3-80-153-123-413-152-711-240-3-1,612-4,659-803-111-483-878-781-136-582-383-74-66-766-169-39-34-1,055-121-21-227-83-785-748-322-4,645-708-1,214-280-333-327-1,272-163-208-477-81-79-365-988-619-516-233-27-159-152-71-196-162-147-1,402-2,299-1,573-1,116-69-502-99-26-347-61-105-362-2,235-1,198-1,218-740-127-782-587-1,174-771-614-2,042-1,106-153-70-566-50-1,254-335-1,205-223-1,272-1,265-997-734-874-409-772-7150000000000000000000000000000000000000000
Common Stock Issued 0000000000371,53423-17013905510000000056200000004,3040027192218104552191483902100196160003800048600016514130651473131632221793303686100133055150-1844355426160630-3303774477142163835233171451011411111326156136697717149101110
Common Stock Repurchased 0-2200-41-177-191-270-395-428-414-212-58-1550-10-410-75-231-229-200-201-300-31-100-4600-1-131-100-152-214-139-171-206-297-388-442-19-34-511431270-3500-1-29000-26000-10000-47-100-51-675-398-48-653537-38724-4842093511536961,0189500238-550-26-45064741411,60982903201525,0569180000000000000000000000000000000000000000
Dividends Paid -160-161-160-160-160-162-164-165-170-174-308-199-201-202-201-202-201-202-201-197-197-201-201-195-196-197-196-191-191-191-190-181-181-181-182-166-168-169-169-149-149-153-154-134-134-132-132-115-114-115-115-115-115-82-55-54-55-11-11-11-10-108-107-103-106-112-106-107-109-114-113-125-124-123-122-122-123-123-121-122-121-121-122-119-119-120-120-121-120-121-121-121-120-120-120-120-103-104-104-102-135-77-77-77-77-75-76-76-75-75-76-75-75-65-66-65-53-53-52-53-52-53-52-53-50-53-55-49-51-51-47-47-46-46-46-45-46-46
Other Financing Activities -9-51879464434847716222-4177-172-19-157-100-18-7-59-1615-25167-71181206-891,242-541803772,198740470-143531,8514022341,446123-4442-4-35-9-13431,4931,58013-2-33-4412474-37151,008966-111322,8353,018441439-14173,7452-834-27-5-12-145-196-33-24950-164181,3641,10446-37-5-93-22312035661722-59-364-25-86-757176-9256-383-20-182355288271,304-204-1848643610-361942667842139104186390322-606310162267179-5519199143
Financing Cash Flow -174-191-222-306-230-108-159-669-643-583-2,301-3,359-1,211-504-841-1,042-982165-842-671-487-389-1,000-636-354-56-779930-266-2841041,232-190-164-637-673255-546-644-629-250-563-838-543-201-106-315-938-3908481,232-129-81-280-170-126-143-149-698-1,302-617-759-442,2302,813-140-404-159-862-8271,355-1,969-799-891482-1,414-503-942-852-214-1,161-208705-79-1,2091,174-305-410-702-315-1,340226-250-734-657-3074,202156-109-44025-157-80496-56218-452-52-16174-319-101,274-268-216828-3-37-7915325437581215714634728412270122238147-92-16164107
Other Information:
Effect Of Forex Changes On Cash -1304-4466-5-3-1-2-1427-202923-4215-24821-6-405-610-216-18141225-10-465-20-35-2351-58-13-358-3819-3-832849-748-67-233654-31-71-6017221445181515-3612-59-94-51624227-657-27961737-51-21326-25-10-40-41-80-40-4-20-6-91211-263422-9-14-13-324-555-1311-401-21783125-38-7-61-26-77168-39
Net Change In Cash -21-43-3640338-96293-315-293-176-2,3262,915-81192-83-169-392728-186-9014652-437-47-6812320-4343-35-1,5291,30899105-54-48614-305163425-48-461-144741271-3682747-60-2,7061,272323350-24644-442122-143240-2699-189373-3,2083,099-25-79721-709766888462-435-932549-159-278-1,067768-34-362-139799134-7881,14480156-129-257-7951,276-376-792726-4291,121100-271221-74-38027944136-7114-105208-5343-3787-6025151-7474370-119-4573222514634757-63-103156-8716-92-16164107
Cash At End Of Period 1,0491,0701,1131,1497467088045118261,1191,2953,6217067875956788471,2395116977876415891,0261,0731,1411,0189981,0419981,0332,5621,2541,1551,0501,1041,5901,5761,8811,7181,2931,3411,8021,9461,2059341,3021,2751,2281,2883,9942,7222,3992,0492,0731,4291,8711,7491,8921,6521,6549551,1447713,9798809051,7021,6812,3901,6247362747091,6411,0921,2511,5292,5961,8281,8622,2242,3631,5641,4302,2181,0749948389671,2242,0197431,1191,1981,1711,1451,574453353624403477857578534398469455560352405362399312372347196270196193123-45732225014634757175-103156-87272-92-16164209