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IP International Paper Co Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for International Paper Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line1,2204821,7541,504288
Depreciation
Deferred Taxes
Non-Cash Items530959-217548271
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital342324-426-145-2
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 Activities3,6103,0612,0302,1741,833
Capital Expenditures-1,276-751-549-931-1,141
Purchase of Fixed Assets
Other Investing Cash Flow Items-244826,603323473
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1,300-2696,054-608-668
Financing Cash Flow Items-85-192-4,759-92-9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,389-2,700-7,375-2,054-866
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7884700-491309