International Paper Co (NYSE:IP)

Data as of Sep 18
 +0.40 / +0.82%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line366.0M385.0M-97.0M161.0M
Total Other Cash Flow99.0M109.0M586.0M155.0M
Funds From Operations885.0M956.0M697.0M657.0M
Funds From/For Other Operating Expenses173.0M-81.0M226.0M128.0M
Net Cash Flow - Operating Activities712.0M1.0B471.0M529.0M
InvestingCapital Expenditures-271.0M-439.0M-277.0M-357.0M
Fixed Asset Disposal809.0M-18.0M0.0028.0M
Net Assets From Acquisitions -6.0M2.0M0.000.00
Other Investing - Uses32.0M32.0M-93.0M-3.0M
Other Investing - Sources0.0085.0M0.000.00
Net Cash Flow Investing564.0M-338.0M-370.0M-332.0M
FinancingShort Term Borrowings14.0M-58.0M16.0M7.0M
Long Term Borrowings44.0M29.0M107.0M1.8B
Long Term Debt Reduction-477.0M-208.0M-163.0M-1.3B
Net Proceeds Stock Sale45.0M10.0M18.0M22.0M
Common Preferred Redeemed-19.0M-442.0M-388.0M-297.0M
Common Dividends----------
Cash Dividends Paid - Total-134.0M-154.0M-153.0M-149.0M
Other Sources - Financing0.
Other Uses - Financing16.0M15.0M0.00374.0M
Net Cash Flow - Financing-543.0M-838.0M-563.0M-250.0M
Exchange RateEffect of Exchange Rate on Cash8.0M-5.0M1.0M5.0M
Net Change In Cash733.0M-139.0M-462.0M-53.0M

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