International Paper Co
NYSE:IP

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International Paper Co
NYSE:IP
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Price: 54.49 USD -1.3% Market Closed
Market Cap: 18.9B USD
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Cash Flow Statement

Cash Flow Statement
International Paper Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
838
536
946
1 006
867
917
940
762
861
902
777
817
903
2 144
2 665
2 992
3 159
2 017
1 713
1 592
1 372
1 220
653
633
495
482
972
1 140
1 800
1 754
1 765
1 842
1 929
1 504
1 316
1 040
254
288
172
435
420
Depreciation & Amortization
1 439
1 414
1 385
1 354
1 326
1 294
1 255
1 228
1 213
1 227
1 288
1 344
1 403
1 423
1 403
1 376
1 338
1 328
1 318
1 309
1 301
1 306
1 314
1 305
1 298
1 287
1 273
1 267
1 265
1 210
1 162
1 123
1 066
1 040
1 020
997
994
1 432
1 469
1 486
1 495
Change in Deffered Taxes
(48)
(135)
6
63
105
281
247
267
225
136
180
418
386
(1 113)
(963)
(1 221)
(1 245)
133
(2)
(13)
38
212
225
174
139
9
(6)
2
(137)
(291)
(281)
(301)
(956)
(773)
(805)
(781)
(4)
(156)
(165)
(570)
(715)
Other Non-Cash Items
969
1 420
995
355
398
310
228
1 084
459
142
257
314
(835)
(295)
(908)
(1 233)
425
187
561
781
787
530
1 096
814
941
959
292
350
(322)
(217)
15
(192)
273
548
526
647
671
271
245
271
287
Cash Taxes Paid
260
172
158
115
97
149
129
136
99
90
113
118
144
7
(2)
18
80
388
419
373
438
349
314
310
307
162
163
289
348
601
604
566
499
345
494
410
277
340
176
278
(164)
Cash Interest Paid
717
718
734
713
686
680
687
664
720
682
758
736
771
782
793
773
788
772
763
769
757
754
724
717
683
686
614
596
523
473
417
390
389
380
438
455
440
463
443
445
445
Change in Working Capital
(228)
(158)
(88)
52
(105)
(222)
(120)
(289)
(59)
71
1
(366)
(376)
(402)
(410)
33
(84)
(439)
(294)
(128)
(14)
342
229
431
337
324
348
9
115
(426)
(501)
(697)
(792)
(145)
(126)
166
187
(2)
162
98
286
Cash from Operating Activities
2 970
N/A
3 077
+4%
3 244
+5%
2 830
-13%
2 591
-8%
2 580
0%
2 550
-1%
3 052
+20%
2 699
-12%
2 478
-8%
2 503
+1%
2 527
+1%
1 481
-41%
1 757
+19%
1 787
+2%
1 947
+9%
3 593
+85%
3 226
-10%
3 296
+2%
3 541
+7%
3 484
-2%
3 610
+4%
3 517
-3%
3 357
-5%
3 210
-4%
3 061
-5%
2 879
-6%
2 768
-4%
2 721
-2%
2 030
-25%
2 160
+6%
1 775
-18%
1 520
-14%
2 174
+43%
1 931
-11%
2 069
+7%
2 102
+2%
1 833
-13%
1 883
+3%
1 720
-9%
1 773
+3%
Investing Cash Flow
Capital Expenditures
(1 400)
(1 366)
(1 408)
(1 405)
(1 601)
(1 685)
(1 675)
(1 649)
(1 392)
(1 348)
(1 413)
(1 375)
(1 380)
(1 391)
(1 506)
(1 656)
(1 742)
(1 572)
(1 376)
(1 271)
(1 199)
(1 276)
(1 269)
(1 186)
(1 020)
(751)
(554)
(435)
(442)
(549)
(645)
(698)
(810)
(931)
(1 087)
(1 168)
(1 158)
(1 141)
(1 051)
(982)
(966)
Other Items
504
506
541
509
100
(54)
(51)
(44)
(119)
(2 150)
(2 121)
(2 161)
(2 155)
0
26
31
49
3
2
(49)
(54)
(24)
228
267
514
482
578
1 086
6 557
6 603
6 261
5 949
387
323
320
174
485
473
475
471
22
Cash from Investing Activities
(896)
N/A
(860)
+4%
(867)
-1%
(896)
-3%
(1 501)
-68%
(1 739)
-16%
(1 726)
+1%
(1 693)
+2%
(1 511)
+11%
(3 498)
-132%
(3 534)
-1%
(3 536)
0%
(3 535)
+0%
(1 391)
+61%
(1 480)
-6%
(1 625)
-10%
(1 693)
-4%
(1 569)
+7%
(1 374)
+12%
(1 320)
+4%
(1 253)
+5%
(1 300)
-4%
(1 041)
+20%
(919)
+12%
(506)
+45%
(269)
+47%
24
N/A
651
+2 613%
6 115
+839%
6 054
-1%
5 616
-7%
5 251
-6%
(423)
N/A
(608)
-44%
(767)
-26%
(994)
-30%
(673)
+32%
(668)
+1%
(576)
+14%
(511)
+11%
(944)
-85%
Financing Cash Flow
Net Issuance of Common Stock
(1 264)
(996)
(763)
(702)
(667)
(603)
(597)
(384)
(232)
(132)
(47)
(46)
(46)
(47)
(32)
(332)
(533)
(732)
(930)
(861)
(735)
(535)
(347)
(116)
(42)
(42)
(156)
(214)
(425)
(839)
(1 112)
(1 449)
(1 507)
(1 284)
(1 033)
(679)
(409)
(218)
(63)
(22)
(22)
Net Issuance of Debt
(9)
(83)
(283)
17
(58)
(88)
300
(556)
1 246
1 892
1 697
1 630
1 307
509
728
945
(419)
(519)
(625)
(841)
(984)
(973)
(615)
(1 303)
(1 685)
(1 660)
(2 212)
(2 232)
(178)
(997)
(784)
(98)
(1 578)
(5)
167
242
280
3
(257)
(241)
(113)
Cash Paid for Dividends
(605)
(620)
(636)
(655)
(672)
(685)
(697)
(710)
(725)
(733)
(743)
(753)
(763)
(769)
(775)
(780)
(784)
(789)
(793)
(794)
(796)
(796)
(797)
(801)
(806)
(806)
(806)
(806)
(803)
(780)
(752)
(721)
(687)
(673)
(661)
(651)
(646)
(642)
(641)
(641)
(642)
Other
(402)
(387)
0
(224)
(211)
(225)
0
(14)
(48)
(45)
0
0
(14)
(92)
0
0
(89)
(6)
(31)
(16)
(32)
(85)
(76)
(110)
(168)
(192)
(195)
(346)
(4 509)
(4 759)
(4 806)
(4 618)
(424)
(92)
(52)
(78)
(28)
(9)
12
11
(33)
Cash from Financing Activities
(2 280)
N/A
(2 086)
+9%
(2 069)
+1%
(1 564)
+24%
(1 608)
-3%
(1 601)
+0%
(1 219)
+24%
(1 664)
-37%
241
N/A
982
+307%
862
-12%
786
-9%
484
-38%
(399)
N/A
(171)
+57%
(259)
-51%
(1 825)
-605%
(2 046)
-12%
(2 379)
-16%
(2 512)
-6%
(2 547)
-1%
(2 389)
+6%
(1 835)
+23%
(2 330)
-27%
(2 701)
-16%
(2 700)
+0%
(3 369)
-25%
(3 598)
-7%
(5 915)
-64%
(7 375)
-25%
(7 454)
-1%
(6 886)
+8%
(4 196)
+39%
(2 054)
+51%
(1 579)
+23%
(1 166)
+26%
(803)
+31%
(866)
-8%
(949)
-10%
(893)
+6%
(810)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(22)
(52)
(73)
(73)
(96)
(71)
(26)
(31)
29
21
12
10
6
18
7
(31)
(47)
(40)
(43)
5
(13)
1
(43)
(48)
(22)
(8)
14
38
22
(9)
10
(20)
(11)
(3)
4
11
12
10
4
(13)
(9)
Net Change in Cash
(228)
N/A
79
N/A
235
+197%
297
+26%
(614)
N/A
(831)
-35%
(421)
+49%
(336)
+20%
1 458
N/A
(17)
N/A
(157)
-824%
(213)
-36%
(1 564)
-634%
(15)
+99%
143
N/A
32
-78%
28
-13%
(429)
N/A
(500)
-17%
(286)
+43%
(329)
-15%
(78)
+76%
598
N/A
60
-90%
(19)
N/A
84
N/A
(452)
N/A
(141)
+69%
2 943
N/A
700
-76%
332
-53%
120
-64%
(3 110)
N/A
(491)
+84%
(411)
+16%
(80)
+81%
638
N/A
309
-52%
362
+17%
303
-16%
10
-97%
Free Cash Flow
Free Cash Flow
1 570
N/A
1 711
+9%
1 836
+7%
1 425
-22%
990
-31%
895
-10%
875
-2%
1 403
+60%
1 307
-7%
1 130
-14%
1 090
-4%
1 152
+6%
101
-91%
366
+262%
281
-23%
291
+4%
1 851
+536%
1 654
-11%
1 920
+16%
2 270
+18%
2 285
+1%
2 334
+2%
2 248
-4%
2 171
-3%
2 190
+1%
2 310
+5%
2 325
+1%
2 333
+0%
2 279
-2%
1 481
-35%
1 515
+2%
1 077
-29%
710
-34%
1 243
+75%
844
-32%
901
+7%
944
+5%
692
-27%
832
+20%
738
-11%
807
+9%

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