International Paper Co (NYSE:IP)

52.66
Data as of Jan 30
 -0.85 / -1.59%
Today’s Change
43.62
Today|||52-Week Range
55.73
-1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line385.0M-97.0M161.0M344.0M
 
 
 
 
 
Depreciation371.0M352.0M359.0M357.0M
 
 
 
 
 
Total Other Cash Flow109.0M586.0M155.0M191.0M
 
 
 
 
 
Funds From Operations956.0M697.0M657.0M915.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.0M226.0M128.0M-18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B471.0M529.0M933.0M
 
 
 
 
 
 
InvestingCapital Expenditures-439.0M-277.0M-357.0M-327.0M
 
 
 
 
 
Fixed Asset Disposal-18.0M0.0028.0M21.0M
 
 
 
 
Net Assets From Acquisitions 2.0M0.000.000.00
 
 
Other Investing - Uses32.0M-93.0M-3.0M65.0M
 
 
 
 
 
Other Investing - Sources85.0M0.000.00385.0M
 
 
 
Net Cash Flow Investing-338.0M-370.0M-332.0M144.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-58.0M16.0M7.0M-3.0M
 
 
 
 
 
Long Term Borrowings29.0M107.0M1.8B50.0M
 
 
 
 
 
Long Term Debt Reduction-208.0M-163.0M-1.3B-327.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M18.0M22.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-442.0M-388.0M-297.0M-206.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.0M-153.0M-149.0M-149.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing15.0M0.00374.0M13.0M
 
 
 
 
Net Cash Flow - Financing-838.0M-563.0M-250.0M-629.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.0M5.0M-23.0M
 
 
 
 
 
 
Net Change In Cash-139.0M-462.0M-53.0M448.0M
 
 
 
 
 

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