INTERNATIONAL PAPER CO (IP)       31.77  -1.33 (-4.02%)

31.77  -1.33 (-4.02%)

US4601461035 - Common Stock - After market: 31.76 -0.01 (-0.03%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.84B1.75B482.00M1.22B2.02B
Depreciation Amortization
1.12B1.21B1.29B1.31B1.33B
Income Taxes - Deferred
-301.00M-291.00M9.00M212.00M133.00M
Interest Paid
390.00M473.00M686.00M754.00M772.00M
Taxes Paid
566.00M601.00M162.00M349.00M388.00M
OPERATING CASH FLOW
1.77B2.03B3.06B3.61B3.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
5.95B6.60B482.00M-24.00M3.00M
INVESTING CASH FLOW
5.25B6.05B-269.00M-1.30B-1.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-98.00M-997.00M-1.66B-973.00M-519.00M
Stock Issued/Repurchased
-1.45B-839.00M-42.00M-535.00M-732.00M
Dividend Paid
-721.00M-780.00M-806.00M-796.00M-789.00M
Other Financing Activity
-4.62B-4.76B-192.00M-85.00M-6.00M
FINANCING CASH FLOW
-6.89B-7.38B-2.70B-2.39B-2.05B
 
Exchange Rate Effect
-20.00M-9.00M-8.00M1.00M-40.00M
CHANGE IN CASH
120.00M700.00M84.00M-78.00M-429.00M
 
CHANGE IN WORKING CAPITAL
-697.00M-426.00M324.00M342.00M-439.00M
 
FREE CASH FLOW
Operating Cash Flow
1.77B2.03B3.06B3.61B3.23B
Capital Expenditure
-698.00M-549.00M-751.00M-1.28B-1.57B
FREE CASH FLOW
1.08B1.48B2.31B2.33B1.65B

All data in USD

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