International Paper Company
IP
$51.41
$1.032.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 557.00M | 420.00M | 435.00M | 172.00M | 288.00M |
| Total Depreciation and Amortization | 1.07B | 1.07B | 1.06B | 1.05B | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00M | -6.00M | 123.00M | 503.00M | 537.00M |
| Change in Net Operating Assets | -10.00M | 286.00M | 98.00M | 162.00M | -2.00M |
| Cash from Operations | 1.68B | 1.77B | 1.72B | 1.88B | 1.83B |
| Capital Expenditure | -921.00M | -966.00M | -982.00M | -1.05B | -1.14B |
| Sale of Property, Plant, and Equipment | 91.00M | 5.00M | 5.00M | 3.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 17.00M | 466.00M | 472.00M | 469.00M |
| Cash from Investing | -808.00M | -944.00M | -511.00M | -576.00M | -668.00M |
| Total Debt Issued | 102.00M | 11.00M | 11.00M | 113.00M | 783.00M |
| Total Debt Repaid | -210.00M | -157.00M | -241.00M | -357.00M | -788.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00M | -22.00M | -22.00M | -63.00M | -218.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -643.00M | -642.00M | -641.00M | -641.00M | -642.00M |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Cash from Financing | -775.00M | -810.00M | -893.00M | -949.00M | -866.00M |
| Foreign Exchange rate Adjustments | -38.00M | -9.00M | -13.00M | 4.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00M | 10.00M | 303.00M | 362.00M | 309.00M |
