International Paper PFD ... (INPAP)
PNK: INPAP
· Real-Time Price · USD
68.07
0.00 (0.00%)
At close: May 05, 2025, 12:57 PM
International Paper PFD $4 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 396M | 557M | 420M | 435M | 172M | 288M | 254M | 1.04B | 1.32B | 1.5B | 1.94B | 1.85B | 1.77B | 1.76B | 1.8B | 1.14B | 972M |
Depreciation & Amortization | 1.6B | 1.3B | 1.51B | 1.5B | 1.47B | 1.43B | 994M | 997M | 1.02B | 1.04B | 1.07B | 1.12B | 1.16B | 1.21B | 1.26B | 1.27B | 1.27B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -48M | -57M | -32M | 60M | 106M | 31M | 39M | 65M | -28M | -69M | -160M | -228M | -243M | -101M | 32M | -49M | 103M |
Other Non-Cash Items | 68M | 1.38B | 2.69B | 2.61B | 2.02B | 1.53B | 589M | 626M | 526M | 548M | 1.16B | 1.2B | 1.99B | 1.96B | 891M | 1.01B | 295M |
Deferred Income Tax | -462M | -473M | -715M | -570M | -165M | -156M | -4M | -781M | -805M | -773M | -956M | -301M | -281M | -291M | -137M | 2M | -6M |
Change in Working Capital | -42M | -10M | 286M | 98M | 162M | -2M | 187M | 166M | -126M | -145M | -792M | -697M | -501M | -426M | 115M | 9M | 348M |
Operating Cash Flow | 995M | 1.68B | 1.77B | 1.72B | 1.88B | 1.83B | 2.1B | 2.07B | 1.93B | 2.17B | 1.52B | 1.73B | 2.11B | 2.03B | 2.71B | 2.8B | 2.93B |
Capital Expenditures | -9M | -260M | -305M | -982M | -1.05B | -1.14B | -1.16B | -1.17B | -1.09B | -931M | -810M | -698M | -645M | -549M | -442M | -435M | -554M |
Cash Acquisitions | 414M | n/a | 4M | 5M | 3M | 4M | -307M | 3M | 8M | 11M | 328M | 849M | 903M | 1.25B | 1.28B | 696M | 572M |
Purchase of Investments | n/a | n/a | n/a | -473M | -473M | -475M | -475M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 472M | 472M | 515M | 515M | 210M | 210M | 167M | 232M | 4.96B | 5.36B | 5.36B | 5.3B | 403M | n/a |
Other Investing Acitivies | 110M | 113M | 18M | 467M | 473M | 429M | 752M | -37M | 104M | 150M | -5.01B | -4.7B | -4.84B | -4.94B | -111M | -107M | -342M |
Investing Cash Flow | -146M | -808M | -944M | -511M | -576M | -668M | -673M | -994M | -767M | -608M | -423M | 5.25B | 5.62B | 6.05B | 6.12B | 651M | 24M |
Debt Repayment | -36M | -39M | -113M | -241M | -257M | 3M | 190M | 152M | 77M | -95M | -1.58B | -4.32B | -5.02B | -5.22B | -4.43B | -2.27B | -2.23B |
Common Stock Repurchased | -63M | -23M | -22M | -22M | -63M | -218M | -409M | -679M | -1.03B | -1.28B | -1.51B | -1.45B | -1.11B | -839M | -425M | -214M | -156M |
Dividend Paid | -726M | -643M | -642M | -641M | -641M | -642M | -646M | -651M | -661M | -673M | -687M | -721M | -752M | -780M | -803M | -806M | -806M |
Other Financial Acitivies | 200M | -70M | -33M | 11M | 12M | -9M | 62M | 12M | 38M | -2M | -424M | -398M | -567M | -539M | -254M | -311M | -179M |
Financial Cash Flow | -563M | -775M | -810M | -893M | -949M | -866M | -803M | -1.17B | -1.58B | -2.05B | -4.2B | -6.89B | -7.45B | -7.38B | -5.92B | -3.6B | -3.37B |
Net Cash Flow | 100M | 57M | 10M | 303M | 362M | 309M | 638M | -80M | -411M | -491M | -3.11B | 120M | 332M | 700M | 2.94B | -141M | -452M |
Free Cash Flow | 986M | 1.42B | 1.47B | 738M | 832M | 692M | 944M | 901M | 844M | 1.24B | 710M | 1.03B | 1.46B | 1.48B | 2.27B | 2.37B | 2.37B |