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 | -80.85% | -86.83% | -43.54% | -25.35% | -14.16% |
| Total Depreciation and Amortization | -2.40% | -0.70% | -5.68% | -10.21% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.44% | 208.27% | 71.61% | 4.45% | 48.86% |
| Change in Net Operating Assets | 98.62% | 123.61% | 123.82% | 74.85% | 65.96% |
| Cash from Operations | -15.69% | 38.29% | 19.60% | -8.31% | 7.09% |
| Capital Expenditure | -22.56% | -42.96% | -67.34% | -68.53% | -69.58% |
| Sale of Property, Plant, and Equipment | -69.23% | -64.71% | -95.54% | -90.57% | -87.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.29% | 29.46% | -96.69% | -94.21% | -94.61% |
| Cash from Investing | -9.87% | -59.10% | -118.93% | -113.66% | -110.04% |
| Total Debt Issued | -22.63% | 30.80% | -13.92% | -4.15% | -35.83% |
| Total Debt Repaid | 22.52% | 66.62% | 78.77% | 79.20% | 84.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.02% | 72.86% | 53.14% | 7.10% | -53.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.61% | 5.97% | 9.71% | 12.10% | 13.72% |
| Other Financing Activities | 98.91% | 99.57% | 77.78% | 84.27% | 84.77% |
| Cash from Financing | 57.84% | 80.86% | 83.07% | 78.82% | 72.15% |
| Foreign Exchange rate Adjustments | 433.33% | 209.09% | 155.00% | -60.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.93% | 120.51% | -166.67% | -223.80% | -170.14% |