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International Paper Company (IP)

International Paper Company (IP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 288,000 1,504,000 1,754,000 482,000 1,220,000
Depreciation Amortization 1,432,000 1,040,000 1,210,000 1,287,000 1,306,000
Income taxes - deferred -156,000 -773,000 -291,000 9,000 212,000
Accounts receivable 255,000 -59,000 -596,000 59,000 246,000
Other Working Capital -2,000 -145,000 -426,000 324,000 342,000
Other Operating Activity 16,000 607,000 379,000 902,000 284,000
Operating Cash Flow $1,833,000 $2,174,000 $2,030,000 $3,063,000 $3,610,000
Cash Flows From Investing Activities
Change In Deposits N/A 311,000 N/A N/A N/A
PPE Investments -1,137,000 -918,000 -448,000 -743,000 -1,258,000
Net Acquisitions N/A N/A 747,000 -25,000 -22,000
Sale Of Investment 472,000 N/A 908,000 500,000 0
Other Investing Activity -3,000 -1,000 4,847,000 -1,000 -20,000
Investing Cash Flow $-668,000 $-608,000 $6,054,000 $-269,000 $-1,300,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -8,000 1,000 65,000 35,000 -66,000
Debt Issued 783,000 1,011,000 1,512,000 583,000 534,000
Debt Repayment -780,000 -1,017,000 -6,729,000 -2,278,000 -1,507,000
Common Stock Repurchased -218,000 -1,284,000 -839,000 -42,000 -535,000
Dividend Paid -642,000 -673,000 -910,000 -806,000 -796,000
Other Financing Activity -1,000 -92,000 -474,000 -192,000 -19,000
Financing Cash Flow $-866,000 $-2,054,000 $-7,375,000 $-2,700,000 $-2,389,000
Exchange Rate Effect 10,000 -3,000 -9,000 -8,000 1,000
Beginning Cash Position 804,000 1,295,000 595,000 511,000 589,000
End Cash Position 1,113,000 804,000 1,295,000 595,000 511,000
Net Cash Flow $309,000 $-491,000 $700,000 $84,000 $-78,000
Free Cash Flow
Operating Cash Flow 1,833,000 2,174,000 2,030,000 3,063,000 3,610,000
Capital Expenditure -1,141,000 -931,000 -549,000 -751,000 -1,276,000
Free Cash Flow 692,000 1,243,000 1,481,000 2,312,000 2,334,000
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