International Paper Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Paper Company generated cash of $1,833,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$866,000,000 last year. Net change in cash is therefore $309,000,000.
Cash Flow
| 2014 | 3.07B | -860M | -2.08B |
|---|---|---|---|
| 2015 | 2.58B | -1.73B | -1.60B |
| 2016 | 2.47B | -3.49B | 982M |
| 2017 | 1.75B | -1.39B | -399M |
| 2018 | 3.22B | -1.56B | -2.04B |
| 2019 | 3.61B | -1.3B | -2.38B |
| 2020 | 3.06B | -269M | -2.7B |
| 2021 | 2.03B | 6.05B | -7.37B |
| 2022 | 2.17B | -608M | -2.05B |
| 2023 | 1.83B | -668M | -866M |
IP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 804M | 1.29B | 595M | 511M | 589M | 1.01B | 1.03B | 1.05B | 1.88B | 1.80B |
Operating activities | ||||||||||
Net income | 288M | 1.50B | 1.75B | 482M | 1.22B | 2.01B | 2.14B | 902M | 917M | 536M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43B | 1.04B | 1.21B | 1.28B | 1.30B | 1.32B | 1.42B | 1.22B | 1.29B | 1.41B |
Stock-based compensation expense | 0 | 124M | 130M | 72M | 130M | 135M | 147M | 124M | 107M | 118M |
| Deferred income tax benefit | 0 | 124M | 130M | 72M | 130M | 135M | 147M | 124M | 107M | 118M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 303M | -59M | -596M | 59M | 246M | -342M | -370M | -94M | 7M | -97M |
Inventories | 73M | -162M | -263M | 35M | -1M | -236M | -87M | 11M | -131M | -103M |
Accounts payable | -402M | 110M | 519M | 141M | 139M | 151M | 114M | 98M | -89M | -18M |
Cash generated by operating activities | 1.83B | 2.17B | 2.03B | 3.06B | 3.61B | 3.22B | 1.75B | 2.47B | 2.58B | 3.07B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13M | -703M | -500M | -1.27B | -1.57B | -1.39B | -1.34B | -1.48B | -1.36B |
Investments In Property Plant And Equipment | -1.14B | -931M | -549M | -751M | -1.27B | -1.57B | -1.39B | -1.34B | -1.48B | -1.36B |
Acquisitions Net | 4M | 13M | 1.65B | 475M | -22M | -48M | -41M | -2.12B | -175M | 411M |
Cash generated by investing activities | -668M | -608M | 6.05B | -269M | -1.3B | -1.56B | -1.39B | -3.49B | -1.73B | -860M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.57B | 618M | 0 | 489M | 0 | 3.83B | 2M | 66M |
Payments for dividends | -642M | -673M | -780M | -806M | -796M | -789M | -769M | -733M | -685M | -620M |
Repurchases of common stock | -218M | -1.28B | -839M | -42M | -535M | -732M | -47M | -132M | -605M | -1.06B |
Repayments of term debt | 3M | -6M | -7.18B | -2.27B | -973M | -1.00B | 483M | -1.93B | -74M | -2.09B |
Cash used in financing activities | -866M | -2.05B | -7.37B | -2.7B | -2.38B | -2.04B | -399M | 982M | -1.60B | -2.08B |
Net Change In Cash | 309M | -491M | 700M | 84M | -78M | -429M | -15M | -17M | -831M | 79M |
Cash at end of period | 1.11B | 804M | 1.29B | 595M | 511M | 589M | 1.01B | 1.03B | 1.05B | 1.88B |
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