Consumer Goods: Consumer Non-Durables

International Paper Co (IP: )

$43.27 n/a | n/a%
04/29/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 917.00M 536.00M 1.38B 799.00M
Operating Gains/Losses -232.00M 272.00M 543.00M 323.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -97.00M -134.00M 377.00M
(Increase) Decrease in Inventories -131.00M -103.00M -114.00M -28.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -89.00M -18.00M -110.00M -273.00M
(Decrease) Increase In Other Current Liabilities -17.00M -18.00M -57.00M 30.00M
(Increase) Decrease In Other Working Capital 8.00M 78.00M -71.00M 0.00
Other Non-Cash Items 542.00M 1.15B -130.00M 42.00M
Net Cash From Continuing Operations 2.58B 3.08B 3.00B 2.96B
Net Cash From Discontinued Operations 0.00 0.00 30.00M 7.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.58B 3.08B 3.03B 2.97B
Sale of Property, Plant & Equipment 37.00M 61.00M 65.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.49B -1.37B -1.20B -1.38B
Acquisitions 23.00M 411.00M 221.00M -3.31B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -114.00M 34.00M 84.00M -80.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -860.00M -827.00M -4.86B
Issuance of Debt 6.87B 1.98B 241.00M 2.13B
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 66.00M 298.00M 108.00M
Repayment of Long-Term Debt -6.95B -2.10B -845.00M -2.49B
Repurchase of Capital Stock -605.00M -1.06B -512.00M -35.00M
Payment of Cash Dividends -685.00M -620.00M -554.00M -476.00M
Other Financing Charges, Net -239.00M -357.00M -316.00M -36.00M
Net Cash From Financing Activities -1.60B -2.09B -1.69B -795.00M
Effect of Exchange Rate Changes -71.00M -52.00M -13.00M -6.00M
Net Change in Cash & Cash Equivalents -831.00M 79.00M 500.00M -2.69B

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