COM:INTERNATIONALPAPER
International Paper Company
- Stock
Last Close
59.18
22/11 21:00
Market Cap
14.83B
Beta: -
Volume Today
3.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.33B - | 536M 59.79% | 917M 71.08% | 902M 1.64% | 2.14B 137.69% | 2.02B 5.92% | 1.22B 39.51% | 482M 60.49% | 1.75B 263.90% | 1.50B 14.25% | 302M 79.92% | |
depreciation and amortization | 1.55B - | 1.41B 8.60% | 1.29B 8.49% | 1.23B 5.18% | 1.42B 15.97% | 1.33B 6.68% | 1.31B 1.66% | 1.29B 1.45% | 1.21B 5.98% | 1.04B 14.05% | 1.43B 37.69% | |
deferred income tax | -629M - | -135M 78.54% | 281M 308.15% | 136M 51.60% | -1.11B 918.38% | 133M 111.95% | 212M 59.40% | 9M 95.75% | -291M 3,333.33% | -773M 165.64% | -156M 79.82% | |
stock based compensation | 1.10B - | 372M 66.18% | -95M 125.54% | -69M 27.37% | -574M 731.88% | 83M 114.46% | 321M 286.75% | 547M 70.40% | -883M 261.43% | 124M 114.04% | 329M 165.32% | |
change in working capital | -486M - | -158M 67.49% | -222M 40.51% | 71M 131.98% | -402M 666.20% | -439M 9.20% | 342M 177.90% | 324M 5.26% | -426M 231.48% | -145M 65.96% | -2M 98.62% | |
accounts receivables | -134M - | -97M 27.61% | 7M 107.22% | -94M 1,442.86% | -370M 293.62% | -342M 7.57% | 246M 171.93% | 59M 76.02% | -596M 1,110.17% | -59M 90.10% | 303M 613.56% | |
inventory | -114M - | -103M 9.65% | -131M 27.18% | 11M 108.40% | -87M 890.91% | -236M 171.26% | -1M 99.58% | 35M 3,600% | -263M 851.43% | -162M 38.40% | 73M 145.06% | |
accounts payables | -110M - | -18M 83.64% | -89M 394.44% | 98M 210.11% | 114M 16.33% | 151M 32.46% | 139M 7.95% | 141M 1.44% | 519M 268.09% | 110M 78.81% | -402M 465.45% | |
other working capital | -128M - | 60M 146.88% | -9M 115.00% | 56M 722.22% | -59M 205.36% | -12M 79.66% | -42M 250% | 89M 311.90% | -86M 196.63% | -34M 60.47% | 24M 170.59% | |
other non cash items | 163M - | 1.05B 542.94% | 405M 61.35% | 211M 47.90% | 279M 32.23% | 104M 62.72% | 209M 100.96% | 414M 98.09% | 666M 60.87% | 424M 36.34% | -72M 116.98% | |
net cash provided by operating activities | 3.03B - | 3.08B 1.62% | 2.58B 16.15% | 2.48B 3.95% | 1.76B 29.10% | 3.23B 83.61% | 3.61B 11.90% | 3.06B 15.15% | 2.03B 33.73% | 2.17B 7.09% | 1.83B 15.69% | |
investments in property plant and equipment | -1.20B - | -1.37B 14.02% | -1.49B 8.86% | -1.35B 9.35% | -1.39B 3.19% | -1.57B 13.01% | -1.28B 18.83% | -751M 41.14% | -549M 26.90% | -931M 69.58% | -1.14B 22.56% | |
acquisitions net | 221M - | 411M 85.97% | -175M 142.58% | -2.12B 1,111.43% | -41M 98.07% | -48M 17.07% | -22M 54.17% | 475M 2,259.09% | 1.66B 248.42% | 13M 99.21% | 4M 69.23% | |
purchases of investments | -1.20B - | -1.37B 14.02% | -1.49B 8.86% | -1.35B 9.35% | -1.39B 3.19% | -1.57B 13.01% | -1.28B 18.83% | -500M 60.82% | -703M 40.60% | -13M 98.15% | ||
sales maturities of investments | 1.26B - | 1.43B 12.90% | 1.52B 6.80% | 1.37B 10.30% | 1.42B 3.66% | 1.59B 12.56% | 1.29B 18.87% | 500M 61.36% | 703M 40.60% | 311M 55.76% | 472M 51.77% | |
other investing activites | 84M - | 34M 59.52% | -114M 435.29% | -49M 57.02% | 15M 130.61% | 28M 86.67% | -20M 171.43% | 7M 135% | 4.95B 70,585.71% | 12M 99.76% | -3M 125% | |
net cash used for investing activites | -827M - | -860M 3.99% | -1.74B 102.21% | -3.50B 101.15% | -1.39B 60.23% | -1.57B 12.80% | -1.30B 17.14% | -269M 79.31% | 6.05B 2,350.56% | -608M 110.04% | -668M 9.87% | |
debt repayment | -845M - | -2.10B 147.93% | -6.85B 226.83% | -1.94B 71.70% | -1.42B 26.52% | -1.01B 29.21% | -1.51B 49.50% | -2.28B 51.16% | -7.18B 215.41% | -1.11B 84.61% | -3M 99.73% | |
common stock issued | 298M - | 66M 77.85% | 2M 96.97% | 3.83B 191,400% | 1.93B 49.53% | 489M 74.70% | 468M 4.29% | 618M 32.05% | 1.58B 155.18% | 6M - | ||
common stock repurchased | -512M - | -1.06B 107.42% | -605M 43.03% | -132M 78.18% | -47M 64.39% | -732M 1,457.45% | -535M 26.91% | -42M 92.15% | -839M 1,897.62% | -1.28B 53.04% | -218M 83.02% | |
dividends paid | -554M - | -620M 11.91% | -685M 10.48% | -733M 7.01% | -769M 4.91% | -789M 2.60% | -796M 0.89% | -806M 1.26% | -910M 12.90% | -673M 26.04% | -642M 4.61% | |
other financing activites | -75M - | 1.63B 2,266.67% | 6.53B 302.09% | -45M 100.69% | -92M 104.44% | -6M 93.48% | -19M 216.67% | -192M 910.53% | -18M 90.63% | 1.01B 5,705.56% | -9M 100.89% | |
net cash used provided by financing activities | -1.69B - | -2.09B 23.58% | -1.60B 23.25% | 982M 161.34% | -399M 140.63% | -2.05B 412.78% | -2.39B 16.76% | -2.70B 13.02% | -7.38B 173.15% | -2.05B 72.15% | -866M 57.84% | |
effect of forex changes on cash | -13M - | -52M 300% | -71M 36.54% | 21M 129.58% | 18M 14.29% | -40M 322.22% | 1M 102.50% | -8M 900% | -9M 12.50% | -3M 66.67% | 10M 433.33% | |
net change in cash | 500M - | 79M 84.20% | -831M 1,151.90% | -17M 97.95% | -15M 11.76% | -429M 2,760% | -78M 81.82% | 84M 207.69% | 700M 733.33% | -491M 170.14% | 309M 162.93% | |
cash at beginning of period | 1.30B - | 1.80B 38.40% | 1.88B 4.38% | 1.05B 44.18% | 1.03B 1.62% | 1.02B 1.45% | 589M 42.14% | 511M 13.24% | 595M 16.44% | 1.29B 117.65% | 804M 37.92% | |
cash at end of period | 1.80B - | 1.88B 4.38% | 1.05B 44.18% | 1.03B 1.62% | 1.02B 1.45% | 589M 42.14% | 511M 13.24% | 595M 16.44% | 1.29B 117.65% | 804M 37.92% | 1.11B 38.43% | |
operating cash flow | 3.03B - | 3.08B 1.62% | 2.58B 16.15% | 2.48B 3.95% | 1.76B 29.10% | 3.23B 83.61% | 3.61B 11.90% | 3.06B 15.15% | 2.03B 33.73% | 2.17B 7.09% | 1.83B 15.69% | |
capital expenditure | -1.20B - | -1.37B 14.02% | -1.49B 8.86% | -1.35B 9.35% | -1.39B 3.19% | -1.57B 13.01% | -1.28B 18.83% | -751M 41.14% | -549M 26.90% | -931M 69.58% | -1.14B 22.56% | |
free cash flow | 1.83B - | 1.71B 6.50% | 1.09B 36.12% | 1.13B 3.39% | 366M 67.61% | 1.65B 351.91% | 2.33B 41.11% | 2.31B 0.94% | 1.48B 35.94% | 1.24B 16.07% | 692M 44.33% |
All numbers in (except ratios and percentages)