International Paper Company (0JCB.L)
USD 55.4
(-0.23%)
USD 55.4
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 2.17 Billion | 2.03 Billion | 3.06 Billion | 3.61 Billion | 3.22 Billion |
| Net Income | 302 Million | 1.5 Billion | 1.75 Billion | 482 Million | 1.22 Billion | 2.01 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.04 Billion | 1.21 Billion | 1.28 Billion | 1.3 Billion | 1.32 Billion |
| Deferred income taxes | -156 Million | -773 Million | -291 Million | 9 Million | 212 Million | 133 Million |
| Stock-based compensation | 58 Million | 124 Million | 130 Million | 72 Million | 130 Million | 135 Million |
| Change in working capital | -2 Million | -145 Million | -426 Million | 324 Million | 342 Million | -439 Million |
| Other non-cash items | -72 Million | 424 Million | 666 Million | 414 Million | 209 Million | 104 Million |
| Investing Cash Flow | -668 Million | -608 Million | 6.05 Billion | -269 Million | -1.3 Billion | -1.56 Billion |
| Investments in PPE | -1.14 Billion | -931 Million | -549 Million | -751 Million | -1.27 Billion | -1.57 Billion |
| Acquisitions | 4 Million | 13 Million | 1.65 Billion | 475 Million | -22 Million | -48 Million |
| Investment purchases | - | -13 Million | -703 Million | -500 Million | -1.27 Billion | -1.57 Billion |
| Sales/Maturities of investments | 472 Million | 311 Million | 703 Million | 500 Million | 1.29 Billion | 1.59 Billion |
| Other Investing Activities | -3 Million | 12 Million | 4.94 Billion | 7 Million | -20 Million | 28 Million |
| Financing Cash Flow | -866 Million | -2.05 Billion | -7.37 Billion | -2.7 Billion | -2.38 Billion | -2.04 Billion |
| Debt repayment | -3 Million | -1.1 Billion | -7.18 Billion | -2.27 Billion | -973 Million | -1 Billion |
| Dividends payments | -642 Million | -673 Million | -780 Million | -806 Million | -796 Million | -789 Million |
| Common Stock Repurchased | -218 Million | -1.28 Billion | -839 Million | -42 Million | -535 Million | -732 Million |
| Common Stock Issuance | 6 Million | - | 1.57 Billion | 618 Million | - | 489 Million |
| Other Financing Activities | -9 Million | 1 Billion | -18 Million | -192 Million | -85 Million | -6 Million |
| Accounts receivables | 303 Million | -59 Million | -596 Million | 59 Million | 246 Million | -342 Million |
| Accounts payables | -402 Million | 110 Million | 519 Million | 141 Million | 139 Million | 151 Million |
| Inventory | 73 Million | -162 Million | -263 Million | 35 Million | -1 Million | -236 Million |
| Other working capital | 24 Million | -34 Million | -86 Million | 89 Million | -42 Million | -12 Million |
| Cash at beginning of period | 804 Million | 1.29 Billion | 595 Million | 511 Million | 589 Million | 1.01 Billion |
| Cash at end of period | 1.11 Billion | 804 Million | 1.29 Billion | 595 Million | 511 Million | 589 Million |
| Capital Expenditure | -1.14 Billion | -931 Million | -549 Million | -751 Million | -1.27 Billion | -1.57 Billion |
| Effect of forex changes on cash | 10 Million | -3 Million | -9 Million | -8 Million | 1 Million | -40 Million |
| Net cash flow / Change in cash | 309 Million | -491 Million | 700 Million | 84 Million | -78 Million | -429 Million |
| Free Cash Flow | 692 Million | 1.24 Billion | 1.48 Billion | 2.31 Billion | 2.33 Billion | 1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150 Million | 498 Million | 56 Million | 302 Million | -284 Million | 165 Million |
| Depreciation & Amortization | 248 Million | 280 Million | 273 Million | 1.43 Billion | 689 Million | 258 Million |
| Deferred income taxes | 427 Million | -416 Million | -11 Million | -156 Million | -109 Million | -34 Million |
| Stock-based compensation | -35 Million | 26 Million | 9 Million | 58 Million | 25 Million | 7 Million |
| Change in working capital | -12 Million | -20 Million | 32 Million | -2 Million | 70 Million | 16 Million |
| Other non-cash items | -292 Million | 586 Million | 550 Million | -72 Million | 1.46 Billion | 2 Million |
| Investing Cash Flow | 446 Million | -199 Million | -247 Million | -668 Million | -310 Million | 245 Million |
| Investments in PPE | 449 Million | -198 Million | -251 Million | -1.14 Billion | -305 Million | -228 Million |
| Acquisitions | -4 Million | 3 Million | 1 Million | 4 Million | - | 1 Million |
| Investment purchases | - | - | - | - | - | -473 Million |
| Sales/Maturities of investments | - | - | - | 472 Million | - | 472 Million |
| Other Investing Activities | 1 Million | -4 Million | 3 Million | -3 Million | -5 Million | 473 Million |
| Financing Cash Flow | -223 Million | -174 Million | -191 Million | -866 Million | -222 Million | -306 Million |
| Debt repayment | -25 Million | -5 Million | -3 Million | -3 Million | -80 Million | -153 Million |
| Dividends payments | -161 Million | -160 Million | -161 Million | -642 Million | -160 Million | -160 Million |
| Common Stock Repurchased | - | - | -22 Million | -218 Million | - | - |
| Common Stock Issuance | - | - | - | 6 Million | - | - |
| Other Financing Activities | -37 Million | -9 Million | -5 Million | -9 Million | 18 Million | 7 Million |
| Accounts receivables | 164 Million | -173 Million | 9 Million | 303 Million | 95 Million | 41 Million |
| Accounts payables | 143 Million | 134 Million | -44 Million | -402 Million | -70 Million | -52 Million |
| Inventory | -63 Million | 36 Million | 76 Million | 73 Million | 11 Million | -25 Million |
| Other working capital | 26 Million | -17 Million | -9 Million | 24 Million | 34 Million | 52 Million |
| Cash at beginning of period | 1.04 Billion | 1.07 Billion | 1.11 Billion | 804 Million | 1.14 Billion | 746 Million |
| Cash at end of period | 1.79 Billion | 1.04 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Capital Expenditure | 449 Million | -198 Million | -251 Million | -1.14 Billion | -305 Million | -228 Million |
| Effect of forex changes on cash | - | -13 Million | - | 10 Million | 4 Million | -4 Million |
| Net cash flow / Change in cash | 744 Million | -21 Million | -43 Million | 309 Million | -36 Million | 403 Million |
| Free Cash Flow | 970 Million | 167 Million | 144 Million | 692 Million | 187 Million | 240 Million |
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