International Paper Company (IP)
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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 |