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INTERNATIONAL PAPER CO (INP.DE) Stock Cash Flow

FRA:INP - Deutsche Boerse Ag - US4601461035 - Common Stock - Currency: EUR

42.01  +0.02 (+0.05%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INP.DE Net Income ChartINP.DE Net Income over time chart
396.00M557.00M288.00M1.50B1.75B
Depreciation Amortization
INP.DE Depreciation Amortization ChartINP.DE Depreciation Amortization over time chart
1.60B1.30B1.43B1.04B1.21B
Income Taxes - Deferred
INP.DE Income Taxes - Deferred ChartINP.DE Income Taxes - Deferred over time chart
-536.00M-473.00M-156.00M-773.00M-291.00M
Change In Working Capital
INP.DE Change In Working Capital ChartINP.DE Change In Working Capital over time chart
-664.00M-10.00M-2.00M-145.00M-426.00M
Interest Paid
INP.DE Interest Paid ChartINP.DE Interest Paid over time chart
438.00M437.00M463.00M380.00M473.00M
Taxes Paid
INP.DE Taxes Paid ChartINP.DE Taxes Paid over time chart
434.00M394.00M340.00M345.00M601.00M
Other non cash items
INP.DE Other non cash items ChartINP.DE Other non cash items over time chart
199.00M299.00M271.00M548.00M-217.00M
OPERATING CASH FLOW
INP.DE OPERATING CASH FLOW ChartINP.DE OPERATING CASH FLOW over time chart
993.00M1.68B1.83B2.17B2.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INP.DE Capital Expenditure ChartINP.DE Capital Expenditure over time chart
-1.00B-921.00M-1.14B-931.00M-549.00M
Other Investing Activity
INP.DE Other Investing Activity ChartINP.DE Other Investing Activity over time chart
676.00M113.00M473.00M323.00M6.60B
INVESTING CASH FLOW
INP.DE INVESTING CASH FLOW ChartINP.DE INVESTING CASH FLOW over time chart
-324.00M-808.00M-668.00M-608.00M6.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INP.DE Debt Issued/Reduced ChartINP.DE Debt Issued/Reduced over time chart
197.00M-39.00M3.00M-5.00M-997.00M
Stock Issued/Repurchased
INP.DE Stock Issued/Repurchased ChartINP.DE Stock Issued/Repurchased over time chart
-63.00M-23.00M-218.00M-1.28B-839.00M
Dividend Paid
INP.DE Dividend Paid ChartINP.DE Dividend Paid over time chart
-726.00M-643.00M-642.00M-673.00M-780.00M
Other Financing Activity
INP.DE Other Financing Activity ChartINP.DE Other Financing Activity over time chart
29.00M-70.00M-9.00M-92.00M-4.76B
FINANCING CASH FLOW
INP.DE FINANCING CASH FLOW ChartINP.DE FINANCING CASH FLOW over time chart
-563.00M-775.00M-866.00M-2.05B-7.38B
 
Exchange Rate Effect
INP.DE Exchange Rate Effect ChartINP.DE Exchange Rate Effect over time chart
-20.00M-38.00M10.00M-3.00M-9.00M
CHANGE IN CASH
INP.DE CHANGE IN CASH ChartINP.DE CHANGE IN CASH over time chart
86.00M57.00M309.00M-491.00M700.00M
 
FREE CASH FLOW
Operating Cash Flow
INP.DE Operating Cash Flow ChartINP.DE Operating Cash Flow over time chart
993.00M1.68B1.83B2.17B2.03B
Capital Expenditure
INP.DE Capital Expenditure ChartINP.DE Capital Expenditure over time chart
-1.00B-921.00M-1.14B-931.00M-549.00M
FREE CASH FLOW
INP.DE FREE CASH FLOW ChartINP.DE FREE CASH FLOW over time chart
-7.00M757.00M692.00M1.24B1.48B

All data in USD

Charts

INP.DE Operating and Free Cash Flow chartINP.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B