International Paper Co
NYSE:IP
International Paper Co
NYSE:IP
Price:
40.62 USD
0.25%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
International Paper Co
International Paper Co
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
964
|
865
|
838
|
536
|
946
|
1 006
|
867
|
917
|
940
|
762
|
861
|
902
|
777
|
817
|
903
|
2 144
|
2 665
|
2 992
|
3 159
|
2 017
|
1 713
|
1 592
|
1 372
|
1 220
|
653
|
633
|
495
|
482
|
972
|
1 140
|
1 800
|
1 754
|
1 765
|
1 842
|
1 929
|
1 504
|
1 316
|
1 040
|
254
|
288
|
172
|
|
| Depreciation & Amortization |
1 520
|
1 483
|
1 439
|
1 414
|
1 385
|
1 354
|
1 326
|
1 294
|
1 255
|
1 228
|
1 213
|
1 227
|
1 288
|
1 344
|
1 403
|
1 423
|
1 403
|
1 376
|
1 338
|
1 328
|
1 318
|
1 309
|
1 301
|
1 306
|
1 314
|
1 305
|
1 298
|
1 287
|
1 273
|
1 267
|
1 265
|
1 210
|
1 162
|
1 123
|
1 066
|
1 040
|
1 020
|
997
|
994
|
1 432
|
1 469
|
|
| Change in Deffered Taxes |
(2)
|
(52)
|
(48)
|
(135)
|
6
|
63
|
105
|
281
|
247
|
267
|
225
|
136
|
180
|
418
|
386
|
(1 113)
|
(963)
|
(1 221)
|
(1 245)
|
133
|
(2)
|
(13)
|
38
|
212
|
225
|
174
|
139
|
9
|
(6)
|
2
|
(137)
|
(291)
|
(281)
|
(301)
|
(956)
|
(773)
|
(805)
|
(781)
|
(4)
|
(156)
|
(165)
|
|
| Other Non-Cash Items |
917
|
899
|
969
|
1 420
|
995
|
355
|
398
|
310
|
228
|
1 084
|
459
|
142
|
257
|
314
|
(835)
|
(295)
|
(908)
|
(1 233)
|
425
|
187
|
561
|
781
|
787
|
530
|
1 096
|
814
|
941
|
959
|
292
|
350
|
(322)
|
(217)
|
15
|
(192)
|
273
|
548
|
526
|
647
|
671
|
271
|
245
|
|
| Cash Taxes Paid |
241
|
270
|
260
|
172
|
158
|
115
|
97
|
149
|
129
|
136
|
99
|
90
|
113
|
118
|
144
|
7
|
(2)
|
18
|
80
|
388
|
419
|
373
|
438
|
349
|
314
|
310
|
307
|
162
|
163
|
289
|
348
|
601
|
604
|
566
|
499
|
345
|
494
|
410
|
277
|
340
|
176
|
|
| Cash Interest Paid |
717
|
721
|
717
|
718
|
734
|
713
|
686
|
680
|
687
|
664
|
720
|
682
|
758
|
736
|
771
|
782
|
793
|
773
|
788
|
772
|
763
|
769
|
757
|
754
|
724
|
717
|
683
|
686
|
614
|
596
|
523
|
473
|
417
|
390
|
389
|
380
|
438
|
455
|
440
|
463
|
443
|
|
| Change in Working Capital |
(431)
|
(446)
|
(228)
|
(158)
|
(88)
|
52
|
(105)
|
(222)
|
(120)
|
(289)
|
(59)
|
71
|
1
|
(366)
|
(376)
|
(402)
|
(410)
|
33
|
(84)
|
(439)
|
(294)
|
(128)
|
(14)
|
342
|
229
|
431
|
337
|
324
|
348
|
9
|
115
|
(426)
|
(501)
|
(697)
|
(792)
|
(145)
|
(126)
|
166
|
187
|
(2)
|
162
|
|
| Cash from Operating Activities |
2 968
N/A
|
2 749
-7%
|
2 970
+8%
|
3 077
+4%
|
3 244
+5%
|
2 830
-13%
|
2 591
-8%
|
2 580
0%
|
2 550
-1%
|
3 052
+20%
|
2 699
-12%
|
2 478
-8%
|
2 503
+1%
|
2 527
+1%
|
1 481
-41%
|
1 757
+19%
|
1 787
+2%
|
1 947
+9%
|
3 593
+85%
|
3 226
-10%
|
3 296
+2%
|
3 541
+7%
|
3 484
-2%
|
3 610
+4%
|
3 517
-3%
|
3 357
-5%
|
3 210
-4%
|
3 061
-5%
|
2 879
-6%
|
2 768
-4%
|
2 721
-2%
|
2 030
-25%
|
2 160
+6%
|
1 775
-18%
|
1 520
-14%
|
2 174
+43%
|
1 931
-11%
|
2 069
+7%
|
2 102
+2%
|
1 833
-13%
|
1 883
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 259)
|
(1 344)
|
(1 400)
|
(1 366)
|
(1 408)
|
(1 405)
|
(1 601)
|
(1 685)
|
(1 675)
|
(1 649)
|
(1 392)
|
(1 348)
|
(1 413)
|
(1 375)
|
(1 380)
|
(1 391)
|
(1 506)
|
(1 656)
|
(1 742)
|
(1 572)
|
(1 376)
|
(1 271)
|
(1 199)
|
(1 276)
|
(1 269)
|
(1 186)
|
(1 020)
|
(751)
|
(554)
|
(435)
|
(442)
|
(549)
|
(645)
|
(698)
|
(810)
|
(931)
|
(1 087)
|
(1 168)
|
(1 158)
|
(1 141)
|
(1 051)
|
|
| Other Items |
852
|
868
|
504
|
506
|
541
|
509
|
100
|
(54)
|
(51)
|
(44)
|
(119)
|
(2 150)
|
(2 121)
|
(2 161)
|
(2 155)
|
0
|
26
|
31
|
49
|
3
|
2
|
(49)
|
(54)
|
(24)
|
228
|
267
|
514
|
482
|
578
|
1 086
|
6 557
|
6 603
|
6 261
|
5 949
|
387
|
323
|
320
|
174
|
485
|
473
|
475
|
|
| Cash from Investing Activities |
(407)
N/A
|
(476)
-17%
|
(896)
-88%
|
(860)
+4%
|
(867)
-1%
|
(896)
-3%
|
(1 501)
-68%
|
(1 739)
-16%
|
(1 726)
+1%
|
(1 693)
+2%
|
(1 511)
+11%
|
(3 498)
-132%
|
(3 534)
-1%
|
(3 536)
0%
|
(3 535)
+0%
|
(1 391)
+61%
|
(1 480)
-6%
|
(1 625)
-10%
|
(1 693)
-4%
|
(1 569)
+7%
|
(1 374)
+12%
|
(1 320)
+4%
|
(1 253)
+5%
|
(1 300)
-4%
|
(1 041)
+20%
|
(919)
+12%
|
(506)
+45%
|
(269)
+47%
|
24
N/A
|
651
+2 613%
|
6 115
+839%
|
6 054
-1%
|
5 616
-7%
|
5 251
-6%
|
(423)
N/A
|
(608)
-44%
|
(767)
-26%
|
(994)
-30%
|
(673)
+32%
|
(668)
+1%
|
(576)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(724)
|
(1 051)
|
(1 264)
|
(996)
|
(763)
|
(702)
|
(667)
|
(603)
|
(597)
|
(384)
|
(232)
|
(132)
|
(47)
|
(46)
|
(46)
|
(47)
|
(32)
|
(332)
|
(533)
|
(732)
|
(930)
|
(861)
|
(735)
|
(535)
|
(347)
|
(116)
|
(42)
|
(42)
|
(156)
|
(214)
|
(425)
|
(839)
|
(1 112)
|
(1 449)
|
(1 507)
|
(1 284)
|
(1 033)
|
(679)
|
(409)
|
(218)
|
(63)
|
|
| Net Issuance of Debt |
(811)
|
(148)
|
(9)
|
(83)
|
(283)
|
17
|
(58)
|
(88)
|
300
|
(556)
|
1 246
|
1 892
|
1 697
|
1 630
|
1 307
|
509
|
728
|
945
|
(419)
|
(519)
|
(625)
|
(841)
|
(984)
|
(973)
|
(615)
|
(1 303)
|
(1 685)
|
(1 660)
|
(2 212)
|
(2 232)
|
(178)
|
(997)
|
(784)
|
(98)
|
(1 578)
|
(5)
|
167
|
242
|
280
|
3
|
(257)
|
|
| Cash Paid for Dividends |
(575)
|
(590)
|
(605)
|
(620)
|
(636)
|
(655)
|
(672)
|
(685)
|
(697)
|
(710)
|
(725)
|
(733)
|
(743)
|
(753)
|
(763)
|
(769)
|
(775)
|
(780)
|
(784)
|
(789)
|
(793)
|
(794)
|
(796)
|
(796)
|
(797)
|
(801)
|
(806)
|
(806)
|
(806)
|
(806)
|
(803)
|
(780)
|
(752)
|
(721)
|
(687)
|
(673)
|
(661)
|
(651)
|
(646)
|
(642)
|
(641)
|
|
| Other |
(35)
|
(405)
|
(402)
|
(387)
|
0
|
(224)
|
(211)
|
(225)
|
0
|
(14)
|
(48)
|
(45)
|
0
|
0
|
(14)
|
(92)
|
0
|
0
|
(89)
|
(6)
|
(31)
|
(16)
|
(32)
|
(85)
|
(76)
|
(110)
|
(168)
|
(192)
|
(195)
|
(346)
|
(4 509)
|
(4 759)
|
(4 806)
|
(4 618)
|
(424)
|
(92)
|
(52)
|
(78)
|
(28)
|
(9)
|
12
|
|
| Cash from Financing Activities |
(2 145)
N/A
|
(2 194)
-2%
|
(2 280)
-4%
|
(2 086)
+9%
|
(2 069)
+1%
|
(1 564)
+24%
|
(1 608)
-3%
|
(1 601)
+0%
|
(1 219)
+24%
|
(1 664)
-37%
|
241
N/A
|
982
+307%
|
862
-12%
|
786
-9%
|
484
-38%
|
(399)
N/A
|
(171)
+57%
|
(259)
-51%
|
(1 825)
-605%
|
(2 046)
-12%
|
(2 379)
-16%
|
(2 512)
-6%
|
(2 547)
-1%
|
(2 389)
+6%
|
(1 835)
+23%
|
(2 330)
-27%
|
(2 701)
-16%
|
(2 700)
+0%
|
(3 369)
-25%
|
(3 598)
-7%
|
(5 915)
-64%
|
(7 375)
-25%
|
(7 454)
-1%
|
(6 886)
+8%
|
(4 196)
+39%
|
(2 054)
+51%
|
(1 579)
+23%
|
(1 166)
+26%
|
(803)
+31%
|
(866)
-8%
|
(949)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
9
|
(22)
|
(52)
|
(73)
|
(73)
|
(96)
|
(71)
|
(26)
|
(31)
|
29
|
21
|
12
|
10
|
6
|
18
|
7
|
(31)
|
(47)
|
(40)
|
(43)
|
5
|
(13)
|
1
|
(43)
|
(48)
|
(22)
|
(8)
|
14
|
38
|
22
|
(9)
|
10
|
(20)
|
(11)
|
(3)
|
4
|
11
|
12
|
10
|
4
|
|
| Net Change in Cash |
407
N/A
|
88
-78%
|
(228)
N/A
|
79
N/A
|
235
+197%
|
297
+26%
|
(614)
N/A
|
(831)
-35%
|
(421)
+49%
|
(336)
+20%
|
1 458
N/A
|
(17)
N/A
|
(157)
-824%
|
(213)
-36%
|
(1 564)
-634%
|
(15)
+99%
|
143
N/A
|
32
-78%
|
28
-13%
|
(429)
N/A
|
(500)
-17%
|
(286)
+43%
|
(329)
-15%
|
(78)
+76%
|
598
N/A
|
60
-90%
|
(19)
N/A
|
84
N/A
|
(452)
N/A
|
(141)
+69%
|
2 943
N/A
|
700
-76%
|
332
-53%
|
120
-64%
|
(3 110)
N/A
|
(491)
+84%
|
(411)
+16%
|
(80)
+81%
|
638
N/A
|
309
-52%
|
362
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 709
N/A
|
1 405
-18%
|
1 570
+12%
|
1 711
+9%
|
1 836
+7%
|
1 425
-22%
|
990
-31%
|
895
-10%
|
875
-2%
|
1 403
+60%
|
1 307
-7%
|
1 130
-14%
|
1 090
-4%
|
1 152
+6%
|
101
-91%
|
366
+262%
|
281
-23%
|
291
+4%
|
1 851
+536%
|
1 654
-11%
|
1 920
+16%
|
2 270
+18%
|
2 285
+1%
|
2 334
+2%
|
2 248
-4%
|
2 171
-3%
|
2 190
+1%
|
2 310
+5%
|
2 325
+1%
|
2 333
+0%
|
2 279
-2%
|
1 481
-35%
|
1 515
+2%
|
1 077
-29%
|
710
-34%
|
1 243
+75%
|
844
-32%
|
901
+7%
|
944
+5%
|
692
-27%
|
832
+20%
|
|
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