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International Paper Company (IP)

NYSE - NYSE Delayed price. Currency in USD
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44.91-0.14 (-0.31%)
At close: 04:01PM EDT
44.46 -0.45 (-1.00%)
Pre-market: 04:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
-1,276,000
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
-