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    IPC — International Paper Co Cashflow Statement

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    Basic MaterialsHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Paper Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4821,7541,504288557
    Depreciation
    Deferred Taxes
    Non-Cash Items959-217548271299
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital324-426-145-2-10
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities3,0612,0302,1741,8331,678
    Capital Expenditures-751-549-931-1,141-921
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4826,603323473113
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-2696,054-608-668-808
    Financing Cash Flow Items-192-4,759-92-9-70
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,700-7,375-2,054-866-775
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash84700-49130957