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International Paper Co (NYSE:IP)

51.07
BATS BZX Real-Time Price
As of 10:00am ET
 -0.34 / -0.66%
Today’s Change
32.50
Today|||52-Week Range
51.46
+35.46%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line136.0M334.0M40.0M309.0M
 
 
 
 
 
Depreciation314.0M284.0M301.0M314.0M
 
 
 
 
 
Total Other Cash Flow299.0M93.0M362.0M-396.0M
 
 
 
 
 
Funds From Operations929.0M674.0M762.0M250.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M54.0M157.0M-91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities990.0M620.0M605.0M341.0M
 
 
 
 
 
 
InvestingIncrease In Investments-198.0M0.000.000.00
 
 
Capital Expenditures-489.0M-309.0M-328.0M-266.0M
 
 
 
 
 
Fixed Asset Disposal28.0M8.0M104.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00----5.0M
 
 
Other Investing - Uses262.0M-63.0M-43.0M-24.0M
 
 
 
 
 
Net Cash Flow Investing-397.0M-364.0M-328.0M-279.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.4B467.0M737.0M2.2B
 
 
 
 
 
Long Term Debt Reduction-5.0B-322.0M-748.0M-785.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0M-131.0M-1.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-182.0M-181.0M-181.0M-181.0M
 
 
 
 
 
Other Sources - Financing0.003.0M3.0M-6.0M
 
 
 
 
Other Uses - Financing-183.0M0.000.0039.0M
 
 
 
Net Cash Flow - Financing-637.0M-164.0M-190.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M25.0M0.0014.0M
 
 
 
 
 
Net Change In Cash-44.0M92.0M87.0M1.3B