International Paper Company
IP
$51.58
$0.170.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.00M | 150.00M | 498.00M | 56.00M | -284.00M |
| Total Depreciation and Amortization | 266.00M | 267.00M | 262.00M | 277.00M | 267.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.00M | -100.00M | -375.00M | 30.00M | 439.00M |
| Change in Net Operating Assets | -226.00M | 204.00M | -20.00M | 32.00M | 70.00M |
| Cash from Operations | 397.00M | 521.00M | 365.00M | 395.00M | 492.00M |
| Capital Expenditure | -260.00M | -212.00M | -198.00M | -251.00M | -305.00M |
| Sale of Property, Plant, and Equipment | 86.00M | 1.00M | 3.00M | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 23.00M | -4.00M | 3.00M | -5.00M |
| Cash from Investing | -174.00M | -188.00M | -199.00M | -247.00M | -310.00M |
| Total Debt Issued | 102.00M | -- | -- | -- | 11.00M |
| Total Debt Repaid | -126.00M | -62.00M | -14.00M | -8.00M | -73.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | 0.00 | -22.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.00M | -161.00M | -160.00M | -161.00M | -160.00M |
| Other Financing Activities | -1.00M | -- | -- | -- | 0.00 |
| Cash from Financing | -187.00M | -223.00M | -174.00M | -191.00M | -222.00M |
| Foreign Exchange rate Adjustments | -25.00M | 0.00 | -13.00M | -- | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 110.00M | -21.00M | -43.00M | -36.00M |
