International Paper Co. (IP)
NYSE: Consumer Goods
$31.85
0.37 | 1.18%
0.37 | 1.18%
Today's Range:
30.96 -
31.90
IP Avg. Daily Volume:
4,675,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.31B | 665.00M | 663.00M | -1.28B |
| Operating Gains/Losses | 56.00M | -471.00M | 1.67B | 115.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 18.00M | 0.00 |
| (Increase) Decrease In Receivables | -128.00M | -327.00M | 604.00M | 451.00M |
| (Increase) Decrease in Inventories | -56.00M | -186.00M | 316.00M | 48.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -338.00M | -52.00M | -321.00M | -317.00M |
| (Decrease) Increase In Other Current Liabilities | 6.00M | 3.00M | -8.00M | 135.00M |
| (Increase) Decrease In Other Working Capital | 62.00M | 104.00M | -112.00M | 0.00 |
| Other Non-Cash Items | 118.00M | 17.00M | 349.00M | 2.24B |
| Net Cash From Continuing Operations | 2.68B | 1.63B | 4.66B | 2.66B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 13.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.68B | 1.63B | 4.66B | 2.67B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.16B | -775.00M | -534.00M | 0.00 |
| Acquisitions | -329.00M | -152.00M | -17.00M | -6.09B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.00M | 93.00M | -42.00M | -1.09B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.49B | -834.00M | -593.00M | -7.20B |
| Issuance of Debt | 1.77B | 193.00M | 3.25B | 6.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 1.00M |
| Repayment of Long-Term Debt | -517.00M | -576.00M | -6.32B | -696.00M |
| Repurchase of Capital Stock | -30.00M | -26.00M | -10.00M | 0.00 |
| Payment of Cash Dividends | -427.00M | -175.00M | -140.00M | -428.00M |
| Other Financing Charges, Net | -50.00M | -4.00M | -157.00M | -42.00M |
| Net Cash From Financing Activities | 742.00M | -588.00M | -3.38B | 4.86B |
| Effect of Exchange Rate Changes | -9.00M | -28.00M | 62.00M | -92.00M |
| Net Change in Cash & Cash Equivalents | 1.92B | 181.00M | 748.00M | 239.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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