International Paper Company
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The …
Packaging & Containers
US, Memphis [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,655.00 | 1,631.00 | 2,675.00 | 2,967.00 | 3,028.00 | 3,077.00 | 2,580.00 | 2,478.00 | 1,757.00 | 3,226.00 | 3,610.00 | 3,063.00 | 2,030.00 | 2,174.00 | 1,833.00 | |
| Operating Cash (Net) | 4,655.00 | 1,631.00 | 2,675.00 | 2,967.00 | 3,028.00 | 3,077.00 | 2,580.00 | 2,478.00 | 1,757.00 | 3,226.00 | 3,610.00 | 3,063.00 | 2,030.00 | 2,174.00 | 1,833.00 | |
| Accounts Receivable | - - | - - | - - | 377.00 | -134.00 | -97.00 | 7.00 | -94.00 | -370.00 | -342.00 | 246.00 | 59.00 | -596.00 | -59.00 | 303.00 | |
| Accounts Payable | - - | - - | - - | -273.00 | -110.00 | -18.00 | -89.00 | 98.00 | 114.00 | 151.00 | 139.00 | 141.00 | 519.00 | 110.00 | -402.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 479.00 | -458.00 | -505.00 | 84.00 | -486.00 | -158.00 | -222.00 | 71.00 | -402.00 | -439.00 | 342.00 | 324.00 | -426.00 | -145.00 | -2.00 | |
| Other WC | 163.00 | -272.00 | -449.00 | 8.00 | -128.00 | 60.00 | -9.00 | 56.00 | -59.00 | -12.00 | -42.00 | 89.00 | -86.00 | -34.00 | 24.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -593.00 | -834.00 | -1,487.00 | -4,858.00 | -827.00 | -860.00 | -1,739.00 | -3,498.00 | -1,391.00 | -1,569.00 | -1,300.00 | -269.00 | 6,054.00 | -608.00 | -668.00 | |
| Capital Expenditure | -534.00 | -775.00 | -1,159.00 | -1,383.00 | -1,198.00 | -1,366.00 | -1,487.00 | -1,348.00 | -1,391.00 | -1,572.00 | -1,276.00 | -751.00 | -549.00 | -931.00 | -1,141.00 | |
| Purchases of Investments | - - | - - | - - | -1,383.00 | -1,198.00 | -1,366.00 | -1,487.00 | -1,348.00 | -1,391.00 | -1,572.00 | -1,276.00 | -500.00 | -703.00 | -13.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 1,293.00 | 1,264.00 | 1,427.00 | 1,524.00 | 1,367.00 | 1,417.00 | 1,595.00 | 1,294.00 | 500.00 | 703.00 | 311.00 | 472.00 | |
| Property, Plant, Equipment (P&PE) | -534.00 | -775.00 | -1,159.00 | -1,383.00 | -1,198.00 | -1,366.00 | -1,487.00 | -1,348.00 | -1,391.00 | -1,572.00 | -1,276.00 | -751.00 | -549.00 | -931.00 | -1,141.00 | |
| Acquisitions (Net) | -17.00 | -152.00 | -329.00 | -3,305.00 | 221.00 | 411.00 | -175.00 | -2,120.00 | -41.00 | -48.00 | -22.00 | 475.00 | 1,655.00 | 13.00 | 4.00 | |
| Other Investing Activities | -42.00 | 93.00 | 1.00 | -80.00 | 84.00 | 34.00 | -114.00 | -49.00 | 15.00 | 28.00 | -20.00 | 7.00 | 4,948.00 | 12.00 | -3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,376.00 | -588.00 | -742.00 | -795.00 | -1,688.00 | -2,086.00 | -1,601.00 | -982.00 | -399.00 | -2,046.00 | -2,389.00 | -2,700.00 | -7,375.00 | -2,054.00 | -866.00 | |
| Debt Repayment | -6,318.00 | -576.00 | -517.00 | -2,488.00 | -845.00 | -2,095.00 | -6,847.00 | -1,938.00 | -1,424.00 | -1,008.00 | -973.00 | -2,278.00 | -7,185.00 | -1,106.00 | -3.00 | |
| Dividends Paid | -140.00 | -175.00 | -427.00 | -476.00 | -554.00 | -620.00 | -685.00 | -733.00 | -769.00 | -789.00 | -796.00 | -806.00 | -780.00 | -673.00 | -642.00 | |
|
Common Stock
|
3,259 | 257 | 1,767 | 143 | 810 | 1,128 | 607 | 3,962 | 1,980 | 1,221 | 535 | 660 | 2,416 | 1,284 | 224 | |
| Issued | 3,249.00 | 231.00 | 1,737.00 | 108.00 | 298.00 | 66.00 | 2.00 | 3,830.00 | 1,933.00 | 489.00 | - - | 618.00 | 1,577.00 | - - | 6.00 | |
| Repurchased | -10.00 | -26.00 | -30.00 | -35.00 | -512.00 | -1,062.00 | -605.00 | -132.00 | -47.00 | -732.00 | -535.00 | -42.00 | -839.00 | -1,284.00 | -218.00 | |
| Other Financing Activities | -157.00 | -42.00 | -21.00 | 2,096.00 | -75.00 | 1,625.00 | 6,534.00 | -45.00 | -92.00 | -6.00 | -85.00 | -192.00 | -18.00 | 1,009.00 | -9.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,144.00 | 1,892.00 | 2,073.00 | 3,994.00 | 1,302.00 | 1,802.00 | 1,881.00 | 1,050.00 | 1,033.00 | 1,018.00 | 589.00 | 511.00 | 595.00 | 1,295.00 | 804.00 | |
| End of Period | 1,892.00 | 2,073.00 | 3,994.00 | 1,302.00 | 1,802.00 | 1,881.00 | 1,050.00 | 1,033.00 | 1,018.00 | 589.00 | 511.00 | 595.00 | 1,295.00 | 804.00 | 1,113.00 | |
| Change | 748.00 | 181.00 | 1,921.00 | -2,692.00 | 500.00 | 79.00 | -831.00 | -17.00 | -15.00 | -429.00 | -78.00 | 84.00 | 700.00 | -491.00 | 309.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,472.00 | 1,456.00 | 1,332.00 | 1,486.00 | 1,547.00 | 1,414.00 | 1,294.00 | 1,227.00 | 1,423.00 | 1,328.00 | 1,306.00 | 1,287.00 | 1,210.00 | 1,040.00 | 1,432.00 | |
| Stock Based Compensation | - - | - - | - - | 116.00 | 137.00 | 118.00 | 107.00 | 124.00 | 147.00 | 135.00 | 130.00 | 72.00 | 130.00 | 124.00 | 58.00 | |
| Other | 189.00 | 17.00 | 169.00 | 102.00 | 163.00 | 1,048.00 | 405.00 | 211.00 | 279.00 | 104.00 | 209.00 | 414.00 | 666.00 | 424.00 | -72.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,121.00 | 856.00 | 1,516.00 | 1,584.00 | 1,830.00 | 1,711.00 | 1,093.00 | 1,130.00 | 366.00 | 1,654.00 | 2,334.00 | 2,312.00 | 1,481.00 | 1,243.00 | 692.00 | |
| Cash Conversion Cycle (CCC) | 5.00 | 39.00 | 45.00 | 45.00 | 45.00 | 42.00 | 47.00 | 55.00 | 51.00 | 57.00 | 54.00 | 53.00 | 47.00 | 46.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 62.00 | -28.00 | -9.00 | -6.00 | -13.00 | -52.00 | -71.00 | 21.00 | 18.00 | -40.00 | 1.00 | -8.00 | -9.00 | -3.00 | 10.00 |