INTERNATIONAL PAPER CO (IP)
US4601461035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 288.00M | 1.50B | 1.75B | 482.00M | 1.22B | |||
| Depreciation Amortization | 1.43B | 1.04B | 1.21B | 1.29B | 1.31B | |||
| Income Taxes - Deferred | -156.00M | -773.00M | -291.00M | 9.00M | 212.00M | |||
| Change In Working Capital | -2.00M | -145.00M | -426.00M | 324.00M | 342.00M | |||
| Interest Paid | 463.00M | 380.00M | 473.00M | 686.00M | 754.00M | |||
| Taxes Paid | 340.00M | 345.00M | 601.00M | 162.00M | 349.00M | |||
| Other non cash items | 271.00M | 548.00M | -217.00M | 959.00M | 530.00M | |||
| OPERATING CASH FLOW | 1.83B | 2.17B | 2.03B | 3.06B | 3.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14B | -931.00M | -549.00M | -751.00M | -1.28B | |||
| Other Investing Activity | 473.00M | 323.00M | 6.60B | 482.00M | -24.00M | |||
| INVESTING CASH FLOW | -668.00M | -608.00M | 6.05B | -269.00M | -1.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00M | -5.00M | -997.00M | -1.66B | -973.00M | |||
| Stock Issued/Repurchased | -218.00M | -1.28B | -839.00M | -42.00M | -535.00M | |||
| Dividend Paid | -642.00M | -673.00M | -780.00M | -806.00M | -796.00M | |||
| Other Financing Activity | -9.00M | -92.00M | -4.76B | -192.00M | -85.00M | |||
| FINANCING CASH FLOW | -866.00M | -2.05B | -7.38B | -2.70B | -2.39B | |||
| Exchange Rate Effect | 10.00M | -3.00M | -9.00M | -8.00M | 1.00M | |||
| CHANGE IN CASH | 309.00M | -491.00M | 700.00M | 84.00M | -78.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.83B | 2.17B | 2.03B | 3.06B | 3.61B | |||
| Capital Expenditure | -1.14B | -931.00M | -549.00M | -751.00M | -1.28B | |||
| FREE CASH FLOW | 692.00M | 1.24B | 1.48B | 2.31B | 2.33B | |||
All data in USD