International Paper Company (IP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,000 | 288,000 | 1,504,000 | 1,754,000 | 482,000 |
| Depreciation Amortization | 1,305,000 | 1,432,000 | 1,040,000 | 1,210,000 | 1,287,000 |
| Income taxes - deferred | -473,000 | -156,000 | -773,000 | -291,000 | 9,000 |
| Accounts receivable | 59,000 | 255,000 | -59,000 | -596,000 | 59,000 |
| Other Working Capital | -10,000 | -2,000 | -145,000 | -426,000 | 324,000 |
| Other Operating Activity | 240,000 | 16,000 | 607,000 | 379,000 | 902,000 |
| Operating Cash Flow | $1,678,000 | $1,833,000 | $2,174,000 | $2,030,000 | $3,063,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 311,000 | N/A | N/A |
| PPE Investments | -830,000 | -1,137,000 | -918,000 | -448,000 | -743,000 |
| Net Acquisitions | N/A | N/A | N/A | 747,000 | -25,000 |
| Sale Of Investment | N/A | 472,000 | N/A | 908,000 | 500,000 |
| Other Investing Activity | 22,000 | -3,000 | -1,000 | 4,847,000 | -1,000 |
| Investing Cash Flow | $-808,000 | $-668,000 | $-608,000 | $6,054,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,000 | -8,000 | 1,000 | 65,000 | 35,000 |
| Debt Issued | 102,000 | 783,000 | 1,011,000 | 1,512,000 | 583,000 |
| Debt Repayment | -141,000 | -780,000 | -1,017,000 | -6,729,000 | -2,278,000 |
| Common Stock Repurchased | -23,000 | -218,000 | -1,284,000 | -839,000 | -42,000 |
| Dividend Paid | -643,000 | -642,000 | -673,000 | -910,000 | -806,000 |
| Other Financing Activity | -1,000 | -1,000 | -92,000 | -474,000 | -192,000 |
| Financing Cash Flow | $-775,000 | $-866,000 | $-2,054,000 | $-7,375,000 | $-2,700,000 |
| Exchange Rate Effect | -38,000 | 10,000 | -3,000 | -9,000 | -8,000 |
| Beginning Cash Position | 1,113,000 | 804,000 | 1,295,000 | 595,000 | 511,000 |
| End Cash Position | 1,170,000 | 1,113,000 | 804,000 | 1,295,000 | 595,000 |
| Net Cash Flow | $57,000 | $309,000 | $-491,000 | $700,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,678,000 | 1,833,000 | 2,174,000 | 2,030,000 | 3,063,000 |
| Capital Expenditure | -921,000 | -1,141,000 | -931,000 | -549,000 | -751,000 |
| Free Cash Flow | 757,000 | 692,000 | 1,243,000 | 1,481,000 | 2,312,000 |