International Paper Company
IP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $557 | $288 | $1,504 | $1,754 |
| Dep. & Amort. | $1,305 | $1,468 | $1,040 | $1,107 |
| Deferred Tax | -$473 | -$156 | -$773 | -$291 |
| Stock-Based Comp. | $82 | $58 | $124 | $0 |
| Change in WC | -$10 | -$2 | -$145 | -$426 |
| Other Non-Cash | $217 | $177 | $424 | -$114 |
| Operating Cash Flow | $1,678 | $1,833 | $2,174 | $2,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$921 | -$1,141 | -$931 | -$549 |
| Net Acquisitions | $0 | $4 | $13 | $848 |
| Inv. Purchases | $0 | $0 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $472 | $311 | $5,758 |
| Other Inv. Act. | $113 | -$3 | $12 | -$3 |
| Investing Cash Flow | -$808 | -$668 | -$608 | $6,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | $3 | -$6 | -$5,217 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$218 | -$1,284 | -$839 |
| Dividends Paid | -$643 | -$642 | -$673 | -$780 |
| Other Fin. Act. | -$70 | -$9 | -$91 | -$539 |
| Financing Cash Flow | -$775 | -$866 | -$2,054 | -$7,375 |
| Forex Effect | -$38 | $10 | -$3 | -$9 |
| Net Chg. in Cash | $57 | $309 | -$491 | $700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,113 | $804 | $1,295 | $595 |
| End Cash | $1,170 | $1,113 | $804 | $1,295 |
| Free Cash Flow | $757 | $692 | $1,243 | $1,481 |