International Paper (IP)

Frankfurt
Currency in EUR
Disclaimer
43.66
+0.31(+0.72%)
Delayed Data

IP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,6103,0632,0302,1741,833
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.9%-15.15%-33.73%+7.09%-15.69%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2254821,7521,504288
aa.aaaa.aaaa.aaaa.aaaa.aa1,0451,1451,1441,0401,015
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9981,112-440-225532
aa.aaaa.aaaa.aaaa.aaaa.aa342324-426-145-2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,300-2696,054-608-668
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.14%+79.31%+2,350.56%-110.04%-9.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,276-751-549-931-1,141
aa.aaaa.aaaa.aaaa.aaaa.aa188101134
aa.aaaa.aaaa.aaaa.aaaa.aa-103-65-80--
aa.aaaa.aaaa.aaaa.aaaa.aa8140827--
aa.aaaa.aaaa.aaaa.aaaa.aa-204995,755310469
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,389-2,700-7,375-2,054-866
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7884700-491309
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5893845951,295804
aa.aaaa.aaaa.aaaa.aaaa.aa5114681,2958041,113
aa.aaaa.aaaa.aaaa.aaaa.aa5,096.38-3,892.132,401.51,097.63428.5
aa.aaaa.aaaa.aaaa.aaaa.aa+398.79%-176.37%+161.7%-54.29%-60.96%
aa.aaaa.aaaa.aaaa.aaaa.aa14.44%14.81%9.26%10.55%6.12%
* In Millions of USD (except for per share items)