International Paper Co (NYSE:IP)

55.30
BATS BZX Real-Time Price
As of 2:10pm ET
 +0.88 / +1.62%
Today’s Change
43.62
Today|||52-Week Range
57.90
+3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-97.0M161.0M344.0M128.0M
 
 
 
 
 
Depreciation352.0M359.0M357.0M346.0M
 
 
 
 
 
Total Other Cash Flow586.0M155.0M191.0M488.0M
 
 
 
 
 
Funds From Operations697.0M657.0M915.0M966.0M
 
 
 
 
 
Funds From/For Other Operating Expenses226.0M128.0M-18.0M-178.0M
 
 
 
 
 
Net Cash Flow - Operating Activities471.0M529.0M933.0M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-277.0M-357.0M-327.0M-405.0M
 
 
 
 
 
Fixed Asset Disposal0.0028.0M21.0M12.0M
 
 
 
 
Other Investing - Uses-93.0M-3.0M65.0M31.0M
 
 
 
 
 
Other Investing - Sources0.000.00385.0M60.0M
 
 
 
Net Cash Flow Investing-370.0M-332.0M144.0M-302.0M
 
 
 
 
 
 
FinancingShort Term Borrowings16.0M7.0M-3.0M-20.0M
 
 
 
 
 
Long Term Borrowings107.0M1.8B50.0M12.0M
 
 
 
 
 
Long Term Debt Reduction-163.0M-1.3B-327.0M-602.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M22.0M19.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-388.0M-297.0M-206.0M-171.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-153.0M-149.0M-149.0M-169.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0030.0M
 
 
Other Uses - Financing0.00374.0M13.0M-269.0M
 
 
 
 
Net Cash Flow - Financing-563.0M-250.0M-629.0M-644.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M5.0M-23.0M-35.0M
 
 
 
 
 
 
Net Change In Cash-462.0M-53.0M448.0M198.0M
 
 
 
 
 

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