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 | 288.00M | 254.00M | 1.04B | 1.32B | 1.50B |
| Total Depreciation and Amortization | 1.02B | 993.00M | 997.00M | 1.02B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.00M | 668.00M | -134.00M | -279.00M | -225.00M |
| Change in Net Operating Assets | -2.00M | 187.00M | 166.00M | -126.00M | -145.00M |
| Cash from Operations | 1.83B | 2.10B | 2.07B | 1.93B | 2.17B |
| Capital Expenditure | -1.14B | -1.16B | -1.17B | -1.09B | -931.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 6.00M | 5.00M | 10.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.00M | 479.00M | 169.00M | 310.00M | 310.00M |
| Cash from Investing | -668.00M | -673.00M | -994.00M | -767.00M | -608.00M |
| Total Debt Issued | 783.00M | 1.03B | 1.55B | 1.59B | 1.01B |
| Total Debt Repaid | -788.00M | -778.00M | -1.30B | -1.39B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.00M | -409.00M | -679.00M | -1.03B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -642.00M | -646.00M | -651.00M | -661.00M | -673.00M |
| Other Financing Activities | -1.00M | -2.00M | -92.00M | -92.00M | -92.00M |
| Cash from Financing | -866.00M | -803.00M | -1.17B | -1.58B | -2.05B |
| Foreign Exchange rate Adjustments | 10.00M | 12.00M | 11.00M | 4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.00M | 638.00M | -80.00M | -411.00M | -491.00M |