Development
International Paper Company
IP
$47.16
-$0.39-0.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -284.00M | 165.00M | 235.00M | 172.00M | -318.00M |
| Total Depreciation and Amortization | 273.00M | 257.00M | 244.00M | 241.00M | 251.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.00M | 30.00M | 5.00M | 64.00M | 569.00M |
| Change in Net Operating Assets | 70.00M | 16.00M | 44.00M | -132.00M | 259.00M |
| Cash from Operations | 492.00M | 468.00M | 528.00M | 345.00M | 761.00M |
| Capital Expenditure | -305.00M | -228.00M | -267.00M | -341.00M | -322.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 472.00M | 2.00M | -- | 5.00M |
| Cash from Investing | -310.00M | 245.00M | -264.00M | -339.00M | -315.00M |
| Total Debt Issued | 11.00M | 0.00 | 102.00M | 670.00M | 260.00M |
| Total Debt Repaid | -73.00M | -146.00M | -130.00M | -439.00M | -63.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -41.00M | -177.00M | -191.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00M | -160.00M | -160.00M | -162.00M | -164.00M |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -- | -1.00M |
| Cash from Financing | -222.00M | -306.00M | -230.00M | -108.00M | -159.00M |
| Foreign Exchange rate Adjustments | 4.00M | -4.00M | 4.00M | 6.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00M | 403.00M | 38.00M | -96.00M | 293.00M |