IP — International Paper Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.60bn
- $17.12bn
- $18.92bn
- 81
- 79
- 56
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,220 | 482 | 1,754 | 1,504 | 288 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 530 | 959 | -217 | 548 | 271 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 342 | 324 | -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 Activities | 3,610 | 3,061 | 2,030 | 2,174 | 1,833 |
Capital Expenditures | -1,276 | -751 | -549 | -931 | -1,141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24 | 482 | 6,603 | 323 | 473 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,300 | -269 | 6,054 | -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 | -78 | 84 | 700 | -491 | 309 |