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International Paper Company (IP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 144M 160M 203M 287M 328M
Depreciation -971M 367M 383M 375M -1.11B
Amortization 0 0 0 0 0
Deferred Taxes -236M 29.0M 82.0M 19.0M -207M
Change In Working Capital 388M 113M 121M -84.0M -365M
Other Non Cash Operating Items -156M 143M 55.0M 216M -318M
Cash From Operations -2.09B 794M 879M 713M -2.44B
Capital Expenditures 1.16B 0 -1.00B 1.00B 0
Sale of Assets 0 0 0 0 0
Acquisitions -3.40B 0 424M 0 2.80B
Investments 0 -705M 705M 0 -216M
Other Investing Activities 733M 279M -1.03B -376M 1.48B
Cash from Investing -2.67B -426M 98.0M -376M 4.07B
Dividends Paid 312M -114M -115M -132M 344M
Sale / Purchase of Stock 16.0M 0 39.0M 48.0M 67.0M
Net Borrowings -171M -294M -855M -285M 443M
Other Financing Cash Flows -51.0M 18.0M -7.00M 54.0M -165M
Cash From Financing 106M -390M -938M -315M 689M
Foreign Exchange Effect 28.0M -38.0M 8.00M 5.00M 3.00M
Net Change in Cash -4.63B -60.0M 47.0M 27.0M 2.32B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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