IPC — International Paper Co Cashflow Statement
0.000.00%
- £18.32bn
- £24.86bn
- $18.62bn
- 35
- 50
- 20
- 23
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 M | 12 M | 12 M | 12 M | 12 M | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Net Income/Starting Line | 482 | 1,754 | 1,504 | 288 | 557 | 
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 959 | -217 | 548 | 271 | 299 | 
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 324 | -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 Activities | 3,061 | 2,030 | 2,174 | 1,833 | 1,678 | 
| Capital Expenditures | -751 | -549 | -931 | -1,141 | -921 | 
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 482 | 6,603 | 323 | 473 | 113 | 
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | 6,054 | -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 Cash | 84 | 700 | -491 | 309 | 57 |