International Paper (IP)
55.51
-0.55 (-0.98%)
At close: Feb 21, 2025, 3:14 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 557M | 288M | 1.5B | 1.75B | 482M | 1.22B | 2.02B | 2.14B | 902M | 917M | 536M | 1.33B | 754M | 1.29B | 665M | 681M | -1.27B | 1.22B | 1.28B | 859M | 478M | 302M | -880M | -1.2B | 142M | 183M | 236M | -151M | 303M | 1.15B | 357M | 289M | 142M | 399M | 569M | 864M |
| Depreciation & Amortization | 1.3B | 1.43B | 1.04B | 1.21B | 1.29B | 1.31B | 1.33B | 1.42B | 1.23B | 1.29B | 1.41B | 1.55B | 1.49B | 1.33B | 1.46B | 1.47B | 1.35B | 1.09B | 1.16B | 1.38B | 1.56B | 1.64B | 1.59B | 1.87B | 1.92B | 1.52B | 1.19B | 1.26B | 1.19B | 1.03B | 885M | 898M | 850M | 700M | 667M | 559M |
| Stock-Based Compensation | n/a | n/a | 124M | 130M | 72M | 130M | 135M | 147M | 124M | 107M | 118M | 137M | 116M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 24M | -34M | -86M | 89M | -42M | -12M | -59M | 56M | -9M | 60M | -128M | 8M | -449M | -272M | 163M | 269M | -226M | -311M | -575M | -123M | -16M | -5M | -92M | -3M | 89M | -3M | -241M | -260M | 330M | -90M | -197M | 15M | -8M | -66M | 74M |
| Other Non-Cash Items | -184M | 271M | 424M | 666M | 414M | 209M | 104M | 279M | 211M | 405M | 1.05B | 163M | 102M | 169M | 17M | 189M | 401M | 80M | -533M | 149M | 655M | 297M | 1.53B | 668M | 790M | 245M | 57M | 636M | 813M | -92M | 73M | -22M | -101M | 45M | 20M | 2M |
| Deferred Income Tax | n/a | -156M | -773M | -291M | 9M | 212M | 133M | -1.11B | 136M | 281M | -135M | -629M | 211M | 317M | 422M | 160M | -81M | 232M | 1.62B | -665M | -114M | -401M | -399M | -584M | -323M | -208M | 139M | -90M | 107M | 146M | 42M | 54M | -99M | 30M | 38M | 96M |
| Change in Working Capital | n/a | -2M | -145M | -426M | 324M | 342M | -439M | -402M | 71M | -222M | -158M | -486M | 84M | -505M | -458M | 479M | 317M | -539M | -354M | -591M | -305M | -12M | 368M | 280M | -146M | -32M | 45M | -391M | -86M | 10M | -82M | -290M | -112M | -82M | -121M | -100M |
| Operating Cash Flow | 1.68B | 1.83B | 2.17B | 2.03B | 3.06B | 3.61B | 3.23B | 1.76B | 2.48B | 2.58B | 3.08B | 3.03B | 2.97B | 2.67B | 1.63B | 4.66B | 2.67B | 1.89B | 1.22B | 1.51B | 2.39B | 1.82B | 2.09B | 1.71B | 2.43B | 1.73B | 1.67B | 1.24B | 1.74B | 2.25B | 1.27B | 929M | 1.08B | 1.15B | 1.39B | 1.42B |
| Capital Expenditures | n/a | -1.14B | -931M | -549M | -751M | -1.28B | -1.57B | -1.39B | -1.35B | -1.49B | -1.37B | -1.2B | -1.38B | -1.16B | -775M | -534M | -1B | -1.29B | -1.01B | -1.16B | -1.26B | -1.17B | -1.01B | -1.05B | -1.35B | -1.14B | -1.05B | -1.11B | -1.39B | -1.52B | -1.11B | -971M | -1.53B | -1.33B | -1.41B | -1.34B |
| Acquisitions | n/a | 4M | 13M | 1.66B | 475M | -22M | -48M | -41M | -2.12B | -175M | 411M | 221M | -3.31B | -329M | -152M | -17M | -6.07B | 854M | 1.67B | 1.31B | 1.1B | -1.09B | -502M | 353M | -3.56B | 65M | 25M | 242M | -1.53B | -927M | -299M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -13M | -703M | -500M | -1.28B | -1.57B | -1.39B | -1.35B | -1.49B | -1.37B | -1.2B | -1.38B | n/a | n/a | n/a | -21M | -578M | 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 | -247M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 472M | 311M | 703M | 500M | 1.29B | 1.59B | 1.42B | 1.37B | 1.52B | 1.43B | 1.26B | 1.29B | n/a | n/a | n/a | 1B | 1.29B | 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 | n/a |
| Other Investing Acitivies | n/a | -3M | 12M | 4.95B | 7M | -20M | 28M | 15M | -49M | -114M | 34M | 84M | -80M | 1M | 93M | -42M | -1.1B | -722M | 377M | -145M | 217M | 987M | 1.03B | 1.16B | -1M | -11M | -22M | 16M | -59M | -111M | -129M | -151M | -94M | -615M | -2M | -391M |
| Investing Cash Flow | n/a | -668M | -608M | 6.05B | -269M | -1.3B | -1.57B | -1.39B | -3.5B | -1.74B | -860M | -827M | -4.86B | -1.49B | -834M | -593M | -7.2B | -446M | 1.03B | 7M | 55M | -1.27B | -480M | 459M | -4.91B | -1.08B | -1.05B | -853M | -2.98B | -2.56B | -1.54B | -1.12B | -1.87B | -1.94B | -1.41B | -1.73B |
| Debt Repayment | n/a | 3M | -6M | -5.22B | -1.7B | -973M | -518M | 483M | 1.89B | -74M | -113M | -604M | -356M | 1.25B | -383M | -3.07B | 5.29B | -797M | -5.17B | -1.7B | -1.83B | 1.48B | -1.01B | -1.38B | 3.56B | -540M | -1.86B | -141M | 1.53B | 105M | 784M | 260M | 394M | 994M | 333M | 933M |
| Common Stock Repurchased | -23M | -218M | -1.28B | -839M | -42M | -535M | -732M | -47M | -132M | -605M | -1.06B | -512M | -35M | -30M | -26M | -10M | -47M | -1.22B | -1.43B | n/a | n/a | -550M | -169M | -64M | -66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -485M |
| Dividend Paid | -643M | -642M | -673M | -780M | -806M | -796M | -789M | -769M | -733M | -685M | -620M | -554M | -476M | -427M | -175M | -140M | -428M | -436M | -485M | -490M | -485M | -480M | -482M | -482M | -447M | -418M | -306M | -302M | -291M | -237M | -210M | -208M | -206M | -186M | -183M | -187M |
| Other Financial Acitivies | -132M | -9M | -91M | -539M | -157M | -85M | -7M | -66M | -45M | -239M | -357M | -316M | -36M | -50M | -4M | -157M | 41M | 77M | 4.75B | -209M | -286M | -484M | -128M | -198M | 324M | 6M | 1.41B | 58M | -63M | 407M | -350M | 103M | -33M | -76M | -27M | -5M |
| Financial Cash Flow | -775M | -866M | -2.05B | -7.38B | -2.7B | -2.39B | -2.05B | -399M | 982M | -1.6B | -2.09B | -1.69B | -795M | 742M | -588M | -3.38B | 4.86B | -2.25B | -2.3B | -2.38B | -2.44B | 591M | -1.73B | -2.1B | 3.39B | -706M | -546M | -346M | 1.28B | 341M | 291M | 215M | 789M | 777M | 163M | 289M |
| Net Cash Flow | n/a | 309M | -491M | 700M | 84M | -78M | -429M | -15M | -17M | -831M | 79M | 500M | -2.69B | 1.92B | 181M | 748M | 239M | -719M | -17M | -955M | 233M | 1.29B | -150M | 26M | 745M | -80M | 79M | 46M | 40M | 42M | 28M | 17M | -13M | -18M | 154M | 289M |
| Free Cash Flow | 1.68B | 692M | 1.24B | 1.48B | 2.31B | 2.33B | 1.65B | 366M | 1.13B | 1.09B | 1.71B | 1.83B | 1.58B | 1.52B | 856M | 4.12B | 1.67B | 599M | 214M | 355M | 1.13B | 656M | 1.08B | 665M | 1.08B | 589M | 622M | 131M | 345M | 730M | 161M | -42M | -453M | -176M | -24M | 82M |