International Paper Co (NYSE:IP)

36.19
Delayed Data
As of Aug 12
 -0.02 / -0.06%
Today’s Change
26.38
Today|||52-Week Range
47.64
-21.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line917.0M902.0M2.1B2.0B
 
 
 
 
 
Depreciation1.3B1.2B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow310.0M142.0M-181.0M187.0M
 
 
 
 
 
Funds From Operations2.8B2.4B2.2B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses222.0M-71.0M402.0M439.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.5B1.8B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-198.0M0.000.00--
 
 
Capital Expenditures-1.5B-1.3B-1.4B-1.6B
 
 
 
 
 
Fixed Asset Disposal60.0M127.0M30.0M23.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.2B-45.0M-8.0M
 
 
 
 
Other Investing - Uses-114.0M-49.0M0.00-40.0M
 
 
 
 
Other Investing - Sources0.000.0015.0M28.0M
 
 
 
Net Cash Flow Investing-1.7B-3.5B-1.4B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.9B3.8B1.9B490.0M
 
 
 
 
 
Long Term Debt Reduction-6.9B-1.9B-1.4B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.000.000.00
 
 
Common Preferred Redeemed-605.0M-132.0M-47.0M-732.0M
 
 
 
 
 
Common Dividends-685.0M-733.0M-769.0M-789.0M
 
 
 
 
 
Cash Dividends Paid - Total-685.0M-733.0M-769.0M-789.0M
 
 
 
 
 
Other Sources - Financing--0.0026.0M--
 
 
Other Uses - Financing239.0M45.0M92.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B982.0M-399.0M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.0M21.0M18.0M-40.0M
 
 
 
 
 
 
Net Change In Cash-760.0M-38.0M-33.0M-389.0M