International Paper PFD ...

PNK: INPAP · Real-Time Price · USD
68.07
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At close: May 05, 2025, 12:57 PM

International Paper PFD $4 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
557M 288M 1.5B 1.75B
Depreciation & Amortization
1.3B 1.43B 1.04B 1.21B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
23M 24M -34M -86M
Other Non-Cash Items
-174M 271M 548M 666M
Deferred Income Tax
n/a -156M -773M -291M
Change in Working Capital
-10M -2M -145M -426M
Operating Cash Flow
1.68B 1.83B 2.17B 2.03B
Capital Expenditures
-921M -1.14B -931M -549M
Cash Acquisitions
n/a 4M 13M 1.66B
Purchase of Investments
n/a n/a -13M -5.76B
Sales Maturities Of Investments
n/a 472M 311M 5.76B
Other Investing Acitivies
113M -3M 12M 4.95B
Investing Cash Flow
-808M -668M -608M 6.05B
Debt Repayment
-39M 3M -95M -5.67B
Common Stock Repurchased
-23M -218M -1.28B -839M
Dividend Paid
-643M -642M -673M -780M
Other Financial Acitivies
-70M -9M -2M -83M
Financial Cash Flow
-775M -866M -2.05B -7.38B
Net Cash Flow
57M 309M -491M 700M
Free Cash Flow
757M 692M 1.24B 1.48B