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International Paper Company (IP)

NYSE - NYSE Delayed price. Currency in USD
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41.18+0.54 (+1.33%)
At close: 04:03PM EDT
41.50 +0.32 (+0.78%)
After hours: 07:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
172,000
288,000
1,504,000
1,752,000
482,000
Depreciation & amortisation
1,469,000
1,432,000
1,040,000
1,210,000
1,287,000
Deferred income taxes
-165,000
-156,000
-773,000
-291,000
9,000
Change in working capital
162,000
-2,000
-145,000
-426,000
324,000
Accounts receivable
159,000
255,000
-59,000
-596,000
59,000
Inventory
97,000
73,000
-162,000
-263,000
35,000
Accounts payable
-243,000
-402,000
110,000
519,000
141,000
Other working capital
832,000
692,000
1,243,000
1,481,000
2,312,000
Other non-cash items
115,000
119,000
197,000
666,000
414,000
Net cash provided by operating activities
1,883,000
1,833,000
2,174,000
2,030,000
3,063,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,051,000
-1,141,000
-931,000
-549,000
-751,000
Acquisitions, net
-
0
0
-80,000
-65,000
Sales/maturities of investments
-
0
311,000
0
-
Other investing activities
-
-3,000
-1,000
-3,000
-1,000
Net cash used for investing activities
-576,000
-668,000
-608,000
6,054,000
-269,000
Cash flows from financing activities
Debt repayment
-370,000
-780,000
-1,106,000
-7,185,000
-2,466,000
Common stock repurchased
-63,000
-218,000
-1,284,000
-839,000
-42,000
Dividends paid
-641,000
-642,000
-673,000
-780,000
-806,000
Other financing activities
12,000
-9,000
-2,000
-83,000
31,000
Net cash used provided by (used for) financing activities
-949,000
-866,000
-2,054,000
-7,375,000
-2,700,000
Net change in cash
362,000
309,000
-491,000
700,000
84,000
Cash at beginning of period
708,000
804,000
1,295,000
595,000
511,000
Cash at end of period
1,066,000
1,113,000
804,000
1,295,000
595,000
Free cash flow
Operating cash flow
1,883,000
1,833,000
2,174,000
2,030,000
3,063,000
Capital expenditure
-1,051,000
-1,141,000
-931,000
-549,000
-751,000
Free cash flow
832,000
692,000
1,243,000
1,481,000
2,312,000