International Paper Co (NYSE:IP)

53.10
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
44.50
Today|||52-Week Range
57.90
-0.90%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line161.0M344.0M128.0M311.0M
 
 
 
 
 
Depreciation359.0M357.0M346.0M323.0M
 
 
 
 
 
Total Other Cash Flow155.0M191.0M488.0M163.0M
 
 
 
 
 
Funds From Operations657.0M915.0M966.0M794.0M
 
 
 
 
 
Funds From/For Other Operating Expenses128.0M-18.0M-178.0M156.0M
 
 
 
 
 
Net Cash Flow - Operating Activities529.0M933.0M1.1B638.0M
 
 
 
 
 
 
InvestingCapital Expenditures-357.0M-327.0M-405.0M-319.0M
 
 
 
 
 
Fixed Asset Disposal28.0M21.0M12.0M9.0M
 
 
 
 
 
Other Investing - Uses-3.0M65.0M31.0M-67.0M
 
 
 
 
 
Other Investing - Sources0.00385.0M60.0M0.00
 
 
 
Net Cash Flow Investing-332.0M144.0M-302.0M-377.0M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M-3.0M-20.0M0.00
 
 
 
 
Long Term Borrowings1.8B50.0M12.0M40.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-327.0M-602.0M-280.0M
 
 
 
 
 
Net Proceeds Stock Sale22.0M19.0M7.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-297.0M-206.0M-171.0M-139.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-149.0M-149.0M-169.0M-169.0M
 
 
 
 
 
Other Sources - Financing0.000.0030.0M0.00
 
 
Other Uses - Financing374.0M13.0M-269.0M0.00
 
 
 
 
Net Cash Flow - Financing-250.0M-629.0M-644.0M-546.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-23.0M-35.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-53.0M448.0M198.0M-285.0M
 
 
 
 
 

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