International Paper Co (NYSE:IP)

55.24
Delayed Data
As of May 21
 +0.28 / +0.51%
Today’s Change
50.00
Today|||52-Week Range
66.94
-4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line80.0M395.0M1.4B730.0M
 
 
 
 
 
Depreciation357.0M373.0M268.0M325.0M
 
 
 
 
 
Total Other Cash Flow435.0M-1.5B737.0M-417.0M
 
 
 
 
 
Funds From Operations1.2B-790.0M1.0B795.0M
 
 
 
 
 
Funds From/For Other Operating Expenses524.0M-81.0M-165.0M132.0M
 
 
 
 
 
Net Cash Flow - Operating Activities645.0M-709.0M1.2B663.0M
 
 
 
 
 
 
InvestingCapital Expenditures-290.0M-271.0M-456.0M-489.0M
 
 
 
 
 
Fixed Asset Disposal16.0M9.0M4.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions -44.0M-1.0M0.00--
 
 
 
Other Investing - Uses-12.0M-15.0M---2.0M
 
 
 
 
Net Cash Flow Investing-330.0M-278.0M-383.0M-489.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-54.0M1.2B541.0M223.0M
 
 
 
 
 
Long Term Debt Reduction-21.0M-121.0M-1.1B-34.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.0M-31.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-191.0M-191.0M-196.0M-197.0M
 
 
 
 
 
Other Sources - Financing----21.0M--
 
 
Other Uses - Financing0.00-3.0M89.0M17.0M
 
 
 
 
Net Cash Flow - Financing-266.0M930.0M-779.0M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M10.0M-6.0M5.0M
 
 
 
 
 
 
Net Change In Cash49.0M-57.0M26.0M118.0M