International Paper
(IP)
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At close: undefined
53.50
0.20%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 288.00M | 1.50B | 1.75B | 482.00M | 1.22B | 2.02B | 2.14B | 902.00M | 917.00M | 536.00M | 1.33B | 754.00M | 1.29B | 665.00M | 681.00M | -1.27B | 1.22B | 1.28B | 859.00M | 478.00M | 302.00M | -880.00M | -1.20B | 142.00M | 183.00M | 236.00M | -151.00M | 303.00M | 1.15B | 357.00M | 289.00M | 142.00M | 399.00M | 569.00M | 864.00M |
| Depreciation & Amortization | 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 | 885.00M | 898.00M | 850.00M | 700.00M | 667.00M | 559.00M |
| Stock-Based Compensation | n/a | 124.00M | 130.00M | 72.00M | 130.00M | 135.00M | 147.00M | 124.00M | 107.00M | 118.00M | 137.00M | 116.00M | 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 | 24.00M | -34.00M | -86.00M | 89.00M | -42.00M | -12.00M | -59.00M | 56.00M | -9.00M | 60.00M | -128.00M | 8.00M | -449.00M | -272.00M | 163.00M | 269.00M | -226.00M | -311.00M | -575.00M | -123.00M | -16.00M | -5.00M | -92.00M | -3.00M | 89.00M | -3.00M | -241.00M | -260.00M | 330.00M | -90.00M | -197.00M | 15.00M | -8.00M | -66.00M | 74.00M |
| Other Non-Cash Items | 271.00M | 424.00M | 666.00M | 414.00M | 209.00M | 104.00M | 279.00M | 211.00M | 405.00M | 1.05B | 163.00M | 102.00M | 169.00M | 17.00M | 189.00M | 401.00M | 80.00M | -533.00M | 149.00M | 655.00M | 297.00M | 1.53B | 668.00M | 790.00M | 245.00M | 57.00M | 636.00M | 813.00M | -92.00M | 73.00M | -22.00M | -101.00M | 45.00M | 20.00M | 2.00M |
| Deferred Income Tax | -156.00M | -773.00M | -291.00M | 9.00M | 212.00M | 133.00M | -1.11B | 136.00M | 281.00M | -135.00M | -629.00M | 211.00M | 317.00M | 422.00M | 160.00M | -81.00M | 232.00M | 1.62B | -665.00M | -114.00M | -401.00M | -399.00M | -584.00M | -323.00M | -208.00M | 139.00M | -90.00M | 107.00M | 146.00M | 42.00M | 54.00M | -99.00M | 30.00M | 38.00M | 96.00M |
| Change in Working Capital | -2.00M | -145.00M | -426.00M | 324.00M | 342.00M | -439.00M | -402.00M | 71.00M | -222.00M | -158.00M | -486.00M | 84.00M | -505.00M | -458.00M | 479.00M | 317.00M | -539.00M | -354.00M | -591.00M | -305.00M | -12.00M | 368.00M | 280.00M | -146.00M | -32.00M | 45.00M | -391.00M | -86.00M | 10.00M | -82.00M | -290.00M | -112.00M | -82.00M | -121.00M | -100.00M |
| Operating Cash Flow | 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 | 929.00M | 1.08B | 1.15B | 1.39B | 1.42B |
| Capital Expenditures | -1.14B | -931.00M | -549.00M | -751.00M | -1.28B | -1.57B | -1.39B | -1.35B | -1.49B | -1.37B | -1.20B | -1.38B | -1.16B | -775.00M | -534.00M | -1.00B | -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 | -971.00M | -1.53B | -1.33B | -1.41B | -1.34B |
| Acquisitions | 4.00M | 13.00M | 1.66B | 475.00M | -22.00M | -48.00M | -41.00M | -2.12B | -175.00M | 411.00M | 221.00M | -3.31B | -329.00M | -152.00M | -17.00M | -6.07B | 854.00M | 1.67B | 1.31B | 1.10B | -1.09B | -502.00M | 353.00M | -3.56B | 65.00M | 25.00M | 242.00M | -1.53B | -927.00M | -299.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -13.00M | -703.00M | -500.00M | -1.28B | -1.57B | -1.39B | -1.35B | -1.49B | -1.37B | -1.20B | -1.38B | n/a | n/a | n/a | -21.00M | -578.00M | 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 | -247.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 472.00M | 311.00M | 703.00M | 500.00M | 1.29B | 1.59B | 1.42B | 1.37B | 1.52B | 1.43B | 1.26B | 1.29B | n/a | n/a | n/a | 1.00B | 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 | -3.00M | 12.00M | 4.95B | 7.00M | -20.00M | 28.00M | 15.00M | -49.00M | -114.00M | 34.00M | 84.00M | -80.00M | 1.00M | 93.00M | -42.00M | -1.10B | -722.00M | 377.00M | -145.00M | 217.00M | 987.00M | 1.03B | 1.16B | -1.00M | -11.00M | -22.00M | 16.00M | -59.00M | -111.00M | -129.00M | -151.00M | -94.00M | -615.00M | -2.00M | -391.00M |
| Investing Cash Flow | -668.00M | -608.00M | 6.05B | -269.00M | -1.30B | -1.57B | -1.39B | -3.50B | -1.74B | -860.00M | -827.00M | -4.86B | -1.49B | -834.00M | -593.00M | -7.20B | -446.00M | 1.03B | 7.00M | 55.00M | -1.27B | -480.00M | 459.00M | -4.91B | -1.08B | -1.05B | -853.00M | -2.98B | -2.56B | -1.54B | -1.12B | -1.87B | -1.94B | -1.41B | -1.73B |
| Debt Repayment | 3.00M | -6.00M | -5.22B | -1.70B | -973.00M | -518.00M | 483.00M | 1.89B | -74.00M | -113.00M | -604.00M | -356.00M | 1.25B | -383.00M | -3.07B | 5.29B | -797.00M | -5.17B | -1.70B | -1.83B | 1.48B | -1.01B | -1.38B | 3.56B | -540.00M | -1.86B | -141.00M | 1.53B | 105.00M | 784.00M | 260.00M | 394.00M | 994.00M | 333.00M | 933.00M |
| Common Stock Repurchased | -218.00M | -1.28B | -839.00M | -42.00M | -535.00M | -732.00M | -47.00M | -132.00M | -605.00M | -1.06B | -512.00M | -35.00M | -30.00M | -26.00M | -10.00M | -47.00M | -1.22B | -1.43B | n/a | n/a | -550.00M | -169.00M | -64.00M | -66.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -485.00M |
| Dividend Paid | -642.00M | -673.00M | -780.00M | -806.00M | -796.00M | -789.00M | -769.00M | -733.00M | -685.00M | -620.00M | -554.00M | -476.00M | -427.00M | -175.00M | -140.00M | -428.00M | -436.00M | -485.00M | -490.00M | -485.00M | -480.00M | -482.00M | -482.00M | -447.00M | -418.00M | -306.00M | -302.00M | -291.00M | -237.00M | -210.00M | -208.00M | -206.00M | -186.00M | -183.00M | -187.00M |
| Other Financial Acitivies | -9.00M | -91.00M | -539.00M | -157.00M | -85.00M | -7.00M | -66.00M | -45.00M | -239.00M | -357.00M | -316.00M | -36.00M | -50.00M | -4.00M | -157.00M | 41.00M | 77.00M | 4.75B | -209.00M | -286.00M | -484.00M | -128.00M | -198.00M | 324.00M | 6.00M | 1.41B | 58.00M | -63.00M | 407.00M | -350.00M | 103.00M | -33.00M | -76.00M | -27.00M | -5.00M |
| Financial Cash Flow | -866.00M | -2.05B | -7.38B | -2.70B | -2.39B | -2.05B | -399.00M | 982.00M | -1.60B | -2.09B | -1.69B | -795.00M | 742.00M | -588.00M | -3.38B | 4.86B | -2.25B | -2.30B | -2.38B | -2.44B | 591.00M | -1.73B | -2.10B | 3.39B | -706.00M | -546.00M | -346.00M | 1.28B | 341.00M | 291.00M | 215.00M | 789.00M | 777.00M | 163.00M | 289.00M |
| Net Cash Flow | 309.00M | -491.00M | 700.00M | 84.00M | -78.00M | -429.00M | -15.00M | -17.00M | -831.00M | 79.00M | 500.00M | -2.69B | 1.92B | 181.00M | 748.00M | 239.00M | -719.00M | -17.00M | -955.00M | 233.00M | 1.29B | -150.00M | 26.00M | 745.00M | -80.00M | 79.00M | 46.00M | 40.00M | 42.00M | 28.00M | 17.00M | -13.00M | -18.00M | 154.00M | 289.00M |
| Free Cash Flow | 692.00M | 1.24B | 1.48B | 2.31B | 2.33B | 1.65B | 366.00M | 1.13B | 1.09B | 1.71B | 1.83B | 1.58B | 1.52B | 856.00M | 4.12B | 1.67B | 599.00M | 214.00M | 355.00M | 1.13B | 656.00M | 1.08B | 665.00M | 1.08B | 589.00M | 622.00M | 131.00M | 345.00M | 730.00M | 161.00M | -42.00M | -453.00M | -176.00M | -24.00M | 82.00M |