Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

International Paper Co (NYSE:IP)

39.96
BATS BZX Real-Time Price
As of 2:47pm ET
 +0.315 / +0.79%
Today’s Change
32.50
Today|||52-Week Range
49.49
+5.98%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line240.0M230.0M136.0M334.0M
 
 
 
 
 
Depreciation328.0M329.0M314.0M284.0M
 
 
 
 
 
Total Other Cash Flow-504.0M352.0M299.0M93.0M
 
 
 
 
 
Funds From Operations103.0M976.0M929.0M674.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M139.0M-61.0M54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities115.0M837.0M990.0M620.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-198.0M0.00
 
 
Capital Expenditures-354.0M-325.0M-489.0M-309.0M
 
 
 
 
 
Fixed Asset Disposal10.0M13.0M28.0M8.0M
 
 
 
 
 
Other Investing - Uses-17.0M-292.0M262.0M-63.0M
 
 
 
 
 
Net Cash Flow Investing-361.0M-604.0M-397.0M-364.0M
 
 
 
 
 
 
FinancingShort Term Borrowings19.0M-4.0M----
 
 
 
Long Term Borrowings2.0B357.0M4.4B467.0M
 
 
 
 
 
Long Term Debt Reduction-1.2B-708.0M-5.0B-322.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-214.0M-152.0M-100.0M-131.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-168.0M-166.0M-182.0M-181.0M
 
 
 
 
 
Other Sources - Financing0.000.000.003.0M
 
 
Other Uses - Financing211.0M0.00-183.0M0.00
 
 
 
Net Cash Flow - Financing255.0M-673.0M-637.0M-164.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-46.0M-10.0M25.0M
 
 
 
 
 
 
Net Change In Cash9.0M-440.0M-44.0M92.0M