International Paper Company
NYSE:IP
55.66 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 150 | 498 | 56 | -284 | 165 | 235 | 172 | -318 | 951 | 511 | 360 | 107 | 864 | 434 | 349 | 153 | 204 | 266 | -141 | 166 | 342 | 286 | 426 | 318 | 562 | 407 | 730 | 1,460 | 395 | 80 | 209 | 219 | 309 | 40 | 334 | 178 | 210 | 218 | 311 | 128 | 344 | 161 | -97 | 425 | 386 | 233 | 289 | 222 | 224 | 121 | 187 | 296 | 515 | 232 | 298 | 319 | 399 | 100 | -153 | -97 | 377 | 140 | 261 | -1,796 | 149 | 228 | 150 | 338 | 220 | 200 | 457 | 2,242 | 103 | -1,130 | 67 | -82 | 787 | 77 | 77 | 157 | 150 | 101 | 70 | 48 | 122 | 88 | 44 | -1,305 | 145 | 215 | 65 | -572 | -275 | -313 | -44 | -371 | -135 | 270 | 378 | 64 | 145 | -70 | 44 | 54 | 21 | 86 | 75 | 132 | 102 | -419 | 34 | -5 | 111 | 99 | 98 | 263 | 328 | 316 | 246 | 89 | 109 | 87 | 72 | 100 | 48 | 77 | 64 | -176 | 100 | 114 | 104 | 54 | 109 | 104 | 132 | 23 | 181 | 185 | 180 |
Depreciation & Amortization
| 267 | 280 | 273 | 689 | 258 | 244 | 241 | 251 | 261 | 267 | 261 | 277 | 318 | 306 | 309 | 332 | 320 | 312 | 323 | 343 | 327 | 321 | 315 | 338 | 335 | 330 | 325 | 348 | 373 | 357 | 345 | 328 | 314 | 301 | 284 | 314 | 329 | 328 | 323 | 346 | 357 | 359 | 352 | 371 | 401 | 396 | 379 | 375 | 383 | 367 | 361 | 0 | 111 | 111 | 340 | 0 | 0 | 111 | 371 | 0 | 0 | 0 | 343 | 382 | 374 | 305 | 286 | 278 | 277 | 269 | 262 | 214 | 300 | 328 | 316 | 361 | 233 | 390 | 392 | 411 | 356 | 397 | 401 | 418 | 416 | 412 | 398 | 393 | 407 | 405 | 382 | 463 | 474 | 457 | 476 | 613 | 516 | 404 | 383 | 380 | 383 | 450 | 307 | 296 | 301 | 291 | 298 | 309 | 311 | 318 | 320 | 322 | 307 | 302 | 263 | 267 | 266 | 264 | 234 | 201 | 231 | 228 | 225 | 227 | 223 | 228 | 220 | 250 | 202 | 201 | 197 | 178 | 177 | 173 | 172 | 175 | 172 | 162 | 158 |
Deferred Income Tax
| -179 | -416 | -11 | -109 | -34 | -11 | -2 | 43 | -811 | -35 | 30 | -140 | -156 | -15 | 20 | 14 | -17 | -23 | 35 | 144 | 18 | 28 | 22 | -30 | -33 | 39 | 157 | -1,408 | -9 | 297 | 7 | 91 | 23 | 59 | -37 | 180 | 65 | 39 | -3 | 4 | 23 | -18 | -144 | -684 | 19 | 32 | 4 | 19 | 82 | 29 | 81 | 282 | 33 | 4 | -2 | 25 | 335 | -14 | 76 | -425 | 46 | 469 | 70 | -30 | 62 | 17 | -130 | 107 | 30 | 21 | 74 | 1,487 | 121 | -7 | 18 | -255 | -520 | 105 | 5 | -115 | -13 | 23 | -9 | -232 | -97 | -83 | 11 | -285 | -20 | -97 | 3 | -215 | -167 | -191 | -11 | -289 | -141 | 36 | 71 | 1 | -81 | -112 | -16 | 118 | -25 | 26 | 20 | 27 | 59 | -150 | -26 | -26 | 13 | 39 | 81 | 23 | 47 | 41 | 35 | 34 | 1 | 2 | 5 | 18 | 34 | 0 | 2 | -123 | 1 | 10 | 13 | -16 | 15 | 20 | 11 | 0 | 21 | 5 | 12 |
Stock Based Compensation
| 0 | 26 | 9 | 25 | 7 | -8 | 34 | 26 | 26 | 6 | 66 | 27 | 42 | 47 | 14 | 24 | 17 | 5 | 26 | 36 | 31 | 36 | 27 | 33 | 35 | 36 | 31 | 31 | 37 | 37 | 42 | 24 | 33 | 41 | 26 | 28 | 27 | 26 | 33 | 37 | 29 | 39 | 13 | 31 | 35 | 31 | 40 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 204 | -20 | 32 | 70 | 16 | 44 | -132 | 259 | -5 | -248 | -151 | -388 | 90 | -52 | -76 | 153 | -16 | 287 | -100 | 166 | 78 | 85 | 13 | -190 | -36 | -81 | -132 | 165 | 81 | -524 | -124 | 191 | 91 | -157 | -54 | 61 | -139 | 12 | -156 | 178 | 18 | -128 | -226 | 108 | -200 | -113 | -281 | -84 | 121 | 113 | -66 | -30 | -188 | -60 | -227 | 234 | -356 | -31 | -305 | -206 | 416 | -30 | 299 | 104 | 127 | 70 | 16 | -130 | 168 | -295 | -282 | -48 | 183 | -218 | -271 | -152 | 161 | -127 | -473 | 34 | 55 | -175 | -219 | 186 | 65 | 21 | -284 | 250 | 256 | -39 | -99 | 450 | 362 | -199 | -333 | 148 | -1 | -238 | -55 | -36 | 49 | 10 | -55 | 178 | 41 | -33 | -141 | 88 | -142 | -233 | -104 | -38 | 103 | -49 | -102 | 306 | 109 | -138 | -267 | 143 | 54 | -148 | -131 | 72 | -81 | -143 | -138 | 103 | -44 | -8 | -163 | 55 | 69 | -6 | -200 | -28 | 30 | -21 | -130 |
Accounts Receivables
| 164 | -173 | 9 | 95 | 41 | 57 | 103 | 235 | -18 | -130 | -146 | -86 | -14 | -310 | -186 | -37 | 22 | 181 | -107 | 78 | 120 | 22 | 26 | 99 | -108 | -211 | -122 | -77 | -63 | -173 | -57 | -11 | 3 | -79 | -7 | 173 | -33 | -57 | -76 | 117 | -7 | -37 | -170 | 223 | -23 | -112 | -222 | 151 | 0 | 0 | 181 | 0 | 0 | 0 | -323 | 0 | 0 | 0 | -164 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -63 | 36 | 76 | 11 | -25 | 35 | 52 | 55 | -84 | -164 | 31 | -130 | -243 | 17 | 93 | -39 | 9 | 5 | 60 | 8 | -57 | 70 | -22 | -116 | -94 | -47 | 21 | -17 | -91 | 36 | -15 | 17 | -54 | 57 | -9 | 90 | -162 | 22 | -81 | 15 | -126 | 11 | -3 | 7 | -89 | 15 | -47 | -51 | -10 | -6 | 39 | 29 | -81 | -11 | 7 | -5 | -70 | -60 | -51 | 54 | -48 | 164 | 146 | 152 | -14 | -58 | -32 | 9 | 27 | 11 | -129 | -12 | -10 | -38 | 17 | 28 | 79 | -18 | -105 | -36 | -13 | 16 | -33 | 40 | 44 | 42 | -94 | 15 | 22 | 46 | 6 | 17 | 202 | 75 | 6 | -80 | 6 | 9 | -78 | -64 | -103 | 45 | 1 | 44 | 27 | -8 | -15 | -11 | -57 | -17 | -65 | 17 | -3 | 124 | 36 | 6 | -111 | -121 | -94 | 2 | 35 | 22 | -51 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 57 | -20 | -28 | -22 | 10 | -15 |
Change In Accounts Payables
| 143 | 134 | -44 | -70 | -52 | -77 | -203 | -108 | 19 | 110 | 89 | -197 | 349 | 299 | 68 | 141 | 37 | -6 | -31 | 150 | -13 | -32 | 34 | -150 | 159 | 131 | 11 | 109 | 115 | -132 | 22 | 135 | 39 | -50 | -26 | -166 | -5 | 96 | -14 | 31 | 19 | 23 | -91 | -91 | -97 | 62 | 16 | 0 | 0 | 0 | -253 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -40 | -17 | -9 | 34 | 52 | 29 | -84 | 77 | 78 | -64 | -125 | 25 | -2 | -58 | -51 | 88 | -84 | 107 | -22 | -70 | 28 | 25 | -25 | -23 | 7 | 46 | -42 | 150 | 120 | -255 | -74 | 50 | 103 | -85 | -12 | -36 | 61 | -49 | 15 | 15 | 132 | -125 | 38 | -31 | 9 | -78 | -28 | -33 | 131 | 119 | -33 | -59 | -107 | -49 | 75 | 239 | -286 | 29 | -76 | -260 | 464 | -194 | -24 | -48 | 141 | 128 | 118 | -139 | 141 | -306 | -11 | -36 | 193 | -180 | -82 | -180 | 82 | -109 | -30 | 70 | 68 | -191 | -186 | 146 | 21 | -21 | -190 | 235 | 234 | -85 | -105 | 16 | 16 | -274 | -339 | 228 | -7 | -247 | 23 | 28 | 152 | -35 | -56 | 134 | 14 | -25 | -126 | 99 | -85 | -216 | -39 | -17 | 106 | -173 | -138 | 300 | 220 | -17 | -173 | 141 | 19 | -170 | -80 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | -137 | 0 | 0 | -63 | -180 | 28 | 52 | -31 | -115 |
Other Non Cash Items
| 79 | 586 | 550 | 1,468 | 2 | -5 | 32 | 500 | 13 | -111 | 88 | 294 | 97 | 220 | 55 | 71 | 208 | -39 | 174 | 50 | 104 | 9 | 46 | -19 | 18 | 69 | 36 | 203 | -335 | 366 | 45 | 39 | 48 | 96 | 28 | 54 | 47 | 228 | 76 | 117 | 108 | 300 | 523 | 144 | 110 | 44 | -25 | 80 | -17 | 1 | 38 | 89 | 51 | -321 | 403 | 466 | -591 | 388 | -106 | 1,813 | 542 | 816 | -350 | 240 | 103 | -43 | 101 | -91 | -21 | 145 | 47 | -786 | 38 | 190 | 25 | 103 | -27 | -2 | 75 | 541 | 23 | 94 | -3 | 102 | 110 | 127 | -42 | 1,681 | -65 | 34 | -123 | -11 | 383 | 403 | -107 | 467 | 219 | -39 | 143 | 146 | -39 | 157 | -11 | 21 | 133 | -64 | -25 | -93 | -48 | 740 | 17 | 237 | 26 | -54 | 12 | -80 | -21 | 24 | -15 | 18 | 1 | -23 | 2 | 14 | -18 | -9 | -9 | -44 | -53 | -2 | -2 | 30 | 4 | 2 | 9 | 260 | 0 | 0 | 0 |
Operating Cash Flow
| 521 | 365 | 395 | 492 | 468 | 528 | 345 | 761 | 435 | 390 | 588 | 107 | 645 | 766 | 512 | 789 | 735 | 890 | 649 | 928 | 882 | 1,067 | 733 | 821 | 941 | 801 | 663 | 1,188 | -709 | 645 | 633 | 912 | 341 | 605 | 620 | 990 | 837 | 115 | 638 | 1,144 | 933 | 529 | 471 | 1,037 | 712 | 748 | 531 | 713 | 879 | 794 | 581 | 637 | 876 | 648 | 514 | 1,044 | -213 | 641 | 159 | 1,085 | 1,381 | 1,395 | 794 | 713 | 946 | 576 | 434 | 536 | 716 | 383 | 252 | -415 | 766 | 626 | 246 | 138 | 793 | 424 | 155 | 1,090 | 603 | 471 | 224 | 520 | 609 | 566 | 127 | 666 | 720 | 486 | 222 | 688 | 731 | 241 | 54 | 550 | 912 | 433 | 535 | 571 | 454 | 434 | 269 | 667 | 471 | 306 | 227 | 463 | 282 | 256 | 241 | 490 | 560 | 337 | 352 | 779 | 729 | 507 | 233 | 560 | 396 | 146 | 173 | 431 | 206 | 153 | 139 | 408 | 206 | 315 | 149 | 361 | 374 | 293 | 124 | 430 | 404 | 331 | 220 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -212 | -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
| 0 | 3 | 1 | 0 | 1 | 1 | 2 | -311 | 311 | 6 | 5 | 65 | 780 | 463 | 347 | 39 | 250 | -64 | 250 | 60 | 0 | -82 | -17 | -8 | 0 | -41 | 1 | 0 | 3 | -44 | -6 | -2,169 | 9 | -61 | 0 | 23 | 0 | 0 | 0 | 26 | 385 | 0 | 0 | -5 | 727 | 4 | -505 | 0 | 424 | 0 | -3,729 | -237 | -3 | 0 | 50 | 0 | 3 | -155 | 0 | 0 | -9 | 0 | -8 | 21 | -6,086 | -21 | 14 | -594 | -222 | 37 | 1,633 | -497 | 2,163 | 0 | 0 | -94 | 1,317 | 154 | -70 | 757 | -261 | 604 | 0 | -438 | -276 | -245 | -129 | -420 | -28 | 71 | -125 | -1,049 | 671 | -135 | 866 | 664 | -229 | -4,765 | 769 | 119 | -8 | -23 | -23 | 489 | -262 | -46 | -156 | 279 | 0 | 0 | 0 | -3 | -221 | -24 | -1,279 | 181 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -473 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 472 | 0 | 43 | 376 | 167 | 0 | 0 | 65 | 4,893 | 403 | 323 | 0 | 0 | 0 | 217 | 366 | 0 | 336 | 313 | 297 | 0 | 441 | 490 | 0 | 276 | 0 | 381 | 451 | 268 | 0 | 0 | 494 | 0 | 0 | 0 | 417 | 348 | 0 | 0 | 428 | 351 | 271 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 24 | -4 | 3 | -5 | 473 | 2 | -41 | -58 | -316 | 143 | 5 | 6 | 4,944 | -2 | -89 | -14 | 3 | 17 | 70 | -6 | 291 | -5 | -4 | 24 | 368 | 5 | -2 | 529 | -15 | 250 | -27 | 81 | -24 | 328 | 254 | -79 | 189 | 347 | 261 | 65 | 65 | 382 | 184 | 117 | 28 | 6 | -67 | 6 | -30 | -6 | -140 | 77 | -23 | -16 | -176 | 95 | 30 | -1 | -31 | 17 | 0 | -2 | -57 | 24 | 12 | -19 | -140 | 135 | -32 | 14 | -129 | 637 | -194 | 62 | -128 | -4 | -183 | 56 | -14 | 61 | 46 | 7 | 103 | 418 | 183 | 258 | 128 | 494 | 156 | 270 | 111 | 1,241 | -97 | 47 | -36 | -45 | 150 | 15 | -121 | -46 | -30 | 71 | -6 | -381 | 177 | 132 | 50 | 40 | 8 | -78 | 9 | -86 | 28 | 8 | -9 | -154 | -106 | -859 | -66 | -80 | 11 | -19 | -340 | -119 | 17 | -76 | 27 | -44 | -19 | -246 | -32 | -321 | -66 | -279 | 51 | 70 | 1 | -105 | 32 |
Investing Cash Flow
| -188 | -199 | -247 | -310 | 245 | -264 | -339 | -315 | -76 | -37 | -180 | -130 | 5,598 | 328 | 258 | -69 | 134 | -299 | -35 | -306 | -279 | -421 | -294 | -259 | -346 | -475 | -489 | -383 | -278 | -330 | -400 | -2,527 | -279 | -328 | -364 | -540 | -461 | -361 | -377 | -302 | 144 | -332 | -370 | -338 | 564 | -263 | -790 | -376 | 98 | -426 | -4,154 | -594 | -341 | -245 | -307 | -223 | -151 | -309 | -151 | -150 | -117 | -133 | -193 | -225 | -6,324 | -307 | -341 | -943 | -581 | -248 | 1,326 | -67 | 1,668 | -268 | -299 | -482 | 869 | -105 | -275 | 368 | -465 | 301 | -149 | -483 | -369 | -241 | -174 | -318 | -103 | 108 | -167 | -169 | 344 | -357 | 641 | 175 | -499 | -5,024 | 434 | -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
| -25 | -5 | -3 | -80 | -153 | -21 | 257 | 196 | -191 | -96 | 85 | -1,611 | -2,931 | -801 | -109 | -592 | -765 | -762 | 424 | -582 | -383 | -74 | 66 | -625 | -231 | 149 | 189 | -514 | 1,113 | -75 | -41 | 300 | 1,458 | -11 | 145 | -312 | -351 | 829 | -240 | -321 | -277 | 541 | -56 | -179 | -433 | -79 | 87 | -233 | -855 | -294 | 1,078 | 1,359 | -40 | 37 | -136 | -97 | -70 | -69 | -109 | -643 | -1,213 | -583 | -630 | -92 | 2,427 | 2,939 | 18 | -284 | -48 | -103 | -362 | 1,579 | -442 | -713 | -743 | 563 | -1,219 | -481 | -565 | -595 | 147 | -1,020 | -95 | 724 | -60 | -549 | 1,300 | -80 | -85 | -619 | -222 | -1,136 | 441 | -54 | -630 | -874 | -254 | 4,422 | 264 | -77 | -417 | 13 | 32 | -733 | -707 | -477 | 49 | -379 | 15 | 21 | 122 | 144 | 123 | -6 | 1,273 | -212 | -633 | 891 | 59 | 161 | 113 | 273 | 237 | 49 | -58 | 193 | 76 | 92 | 523 | 388 | -609 | 362 | 192 | 245 | 195 | -36 | 24 | 202 | 143 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 19 | 22 | 18 | 10 | 0 | 52 | 191 | 48 | 39 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -122 | 51 | 0 | 30 | 6 | 5 | 14 | 7 | 3 | 1 | 3 | 16 | 32 | 22 | 17 | 93 | 30 | 36 | 8 | 6 | 10 | 0 | 13 | 30 | 5 | 5 | 7 | 8 | -18 | 4 | 4 | 35 | 54 | 26 | 136 | 30 | 30 | -3 | 30 | 37 | 7 | 44 | 77 | 14 | 21 | 6 | 38 | 35 | 2 | 33 | 17 | 14 | 5 | 10 | 11 | 41 | 11 | 11 | 32 | 6 | 15 | 6 | 13 | 669 | 7 | 7 | 17 | 14 | 9 | 10 | 11 | 10 |
Common Stock Repurchased
| 0 | 0 | -22 | 0 | 0 | -41 | -177 | -191 | -270 | -395 | -428 | -414 | -212 | -58 | -155 | 0 | -1 | 0 | -41 | 0 | -75 | -231 | -229 | -200 | -201 | -300 | -31 | -1 | 0 | 0 | -46 | 0 | 0 | -1 | -131 | -100 | -152 | -214 | -139 | -171 | -206 | -297 | -388 | -442 | -19 | 0 | -51 | 0 | 0 | 0 | -35 | 0 | 0 | -1 | -29 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -47 | -100 | -51 | -675 | -398 | -48 | -1,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | -26 | -45 | -82 | -36 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -161 | -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
| -37 | -9 | -5 | 18 | 7 | -8 | -26 | 0 | -43 | 18 | -66 | 32 | -17 | -151 | -38 | -48 | -74 | -19 | -16 | -59 | -16 | 15 | -25 | 26 | -9 | -7 | -17 | -68 | 8 | 0 | -6 | -6 | -45 | 3 | 3 | -43 | -4 | -192 | 0 | 10 | -16 | -367 | 16 | -73 | -2 | -40 | -201 | 2 | -7 | 18 | -101 | -12 | 26 | -2 | -33 | -18 | -2 | -19 | -3 | 74 | -78 | -24 | -11 | 155 | -94 | -20 | 0 | 80 | -4 | -16 | 17 | -69 | -22 | 24 | -32 | 38 | -74 | 98 | -270 | -168 | -287 | -37 | -85 | 73 | 64 | -549 | 14 | -70 | -122 | 60 | 4 | -88 | -55 | -83 | 16 | 355 | 63 | -121 | -39 | 18 | 53 | -79 | -77 | -24 | 916 | 422 | 207 | -4 | -35 | -39 | 113 | -92 | -35 | 33 | 31 | 8 | 449 | -27 | -23 | -151 | -149 | -79 | 29 | 29 | 100 | -54 | 28 | 94 | -133 | -66 | 3 | -52 | -30 | 22 | -16 | -19 | -5 | -3 | 0 |
Financing Cash Flow
| -223 | -174 | -191 | -222 | -306 | -230 | -108 | -159 | -669 | -643 | -583 | -2,301 | -3,359 | -1,211 | -504 | -841 | -1,042 | -982 | 165 | -842 | -671 | -487 | -389 | -1,000 | -636 | -354 | -56 | -779 | 930 | -266 | -284 | 104 | 1,232 | -190 | -164 | -637 | -673 | 255 | -546 | -644 | -629 | -250 | -563 | -838 | -543 | -201 | -106 | -315 | -938 | -390 | 848 | 1,232 | -129 | -81 | -280 | -170 | -126 | -143 | -149 | -698 | -1,302 | -617 | -759 | -44 | 2,230 | 2,813 | -140 | -404 | -159 | -862 | -827 | 1,355 | -1,969 | -799 | -891 | 482 | -1,414 | -503 | -942 | -852 | -214 | -1,161 | -208 | 705 | -79 | -1,209 | 1,174 | -305 | -410 | -702 | -315 | -1,340 | 226 | -250 | -734 | -657 | -307 | 4,202 | 156 | -109 | -440 | 25 | -157 | -804 | 96 | -56 | 218 | -452 | -52 | -16 | 174 | -3 | 19 | -10 | 1,274 | -268 | -216 | 828 | -3 | -37 | -79 | 153 | 254 | 37 | 58 | 121 | 57 | 146 | 347 | 284 | 12 | 270 | 122 | 238 | 147 | -92 | -16 | 164 | 107 |
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Effect Of Forex Changes On Cash
| 0 | -13 | 0 | 4 | -4 | 4 | 6 | 6 | -5 | -3 | -1 | -2 | -14 | 27 | -20 | 29 | 2 | 3 | -42 | 15 | -24 | 8 | 2 | 1 | -6 | -40 | 5 | -6 | 10 | -2 | 16 | -18 | 14 | 12 | 25 | -10 | -46 | 5 | -20 | -35 | -23 | 5 | 1 | -5 | 8 | -13 | -3 | 5 | 8 | -38 | 19 | -3 | -83 | 28 | 49 | -7 | 48 | -67 | -2 | 3 | 36 | 54 | -31 | -71 | -60 | 17 | 22 | 14 | 45 | 18 | 15 | 15 | -3 | 6 | 12 | -5 | 9 | -94 | -5 | 162 | 42 | 27 | -6 | 57 | -27 | 96 | 17 | 37 | -51 | -21 | 3 | 26 | -25 | -10 | -40 | -41 | -80 | -40 | -4 | -2 | 0 | -6 | -9 | 12 | 11 | -26 | 3 | 4 | 22 | -9 | -14 | -1 | 3 | -3 | 2 | 4 | -5 | 5 | 5 | -1 | 3 | 1 | 1 | -4 | 0 | 1 | -2 | 178 | 312 | 5 | -3 | 8 | -7 | -6 | 1 | -26 | -77 | 168 | -39 |
Net Change In Cash
| 110 | -21 | -43 | -36 | 403 | 38 | -96 | 293 | -315 | -293 | -176 | -2,326 | 2,915 | -81 | 192 | -83 | -169 | -392 | 728 | -186 | -90 | 146 | 52 | -437 | -47 | -68 | 123 | 20 | -43 | 43 | -35 | -1,529 | 1,308 | 99 | 105 | -54 | -486 | 14 | -305 | 163 | 425 | -48 | -461 | -144 | 741 | 271 | -368 | 27 | 47 | -60 | -2,706 | 1,272 | 323 | 350 | -24 | 644 | -442 | 122 | -143 | 240 | -2 | 699 | -189 | 373 | -3,208 | 3,099 | -25 | -797 | 21 | -709 | 766 | 888 | 462 | -435 | -932 | 549 | -159 | -278 | -1,067 | 768 | -34 | -362 | -139 | 799 | 134 | -788 | 1,144 | 80 | 156 | -129 | -257 | -795 | 1,276 | -376 | -79 | 27 | 26 | -429 | 1,121 | 100 | -271 | 221 | -74 | -380 | 279 | 44 | 136 | -71 | 14 | -105 | 208 | -53 | 43 | -37 | 87 | -60 | 25 | 151 | -74 | 74 | 3 | 70 | -119 | -45 | 73 | 22 | 25 | 146 | 347 | 57 | -63 | -103 | 156 | -87 | 16 | -92 | -16 | 164 | 107 |
Cash At End Of Period
| 1,159 | 1,049 | 1,070 | 1,113 | 1,149 | 746 | 708 | 804 | 511 | 826 | 1,119 | 1,295 | 3,621 | 706 | 787 | 595 | 678 | 847 | 1,239 | 511 | 697 | 787 | 641 | 589 | 1,026 | 1,073 | 1,141 | 1,018 | 998 | 1,041 | 998 | 1,033 | 2,562 | 1,254 | 1,155 | 1,050 | 1,104 | 1,590 | 1,576 | 1,881 | 1,718 | 1,293 | 1,341 | 1,802 | 1,946 | 1,205 | 934 | 1,302 | 1,275 | 1,228 | 1,288 | 3,994 | 2,722 | 2,399 | 2,049 | 2,073 | 1,429 | 1,871 | 1,749 | 1,892 | 1,652 | 1,654 | 955 | 1,144 | 771 | 3,979 | 880 | 905 | 1,702 | 1,681 | 2,390 | 1,624 | 736 | 274 | 709 | 1,641 | 1,092 | 1,251 | 1,529 | 2,596 | 1,828 | 1,862 | 2,224 | 2,363 | 1,564 | 1,430 | 2,218 | 1,074 | 994 | 838 | 967 | 1,224 | 2,019 | 743 | 1,119 | 1,198 | 1,171 | 1,145 | 1,574 | 453 | 353 | 624 | 403 | 477 | 857 | 578 | 534 | 398 | 469 | 455 | 560 | 352 | 405 | 362 | 399 | 312 | 372 | 347 | 196 | 270 | 196 | 193 | 123 | -45 | 73 | 22 | 250 | 146 | 347 | 57 | 175 | -103 | 156 | -87 | 272 | -92 | -16 | 164 | 209 |