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Consumer Goods: Consumer Non-Durables
International Paper Co. (IP: NYSE)
$48.18 0.76 | 1.60%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 799.00M | 1.34B | 665.00M | 663.00M |
| Operating Gains/Losses | 323.00M | 56.00M | -471.00M | 1.67B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 18.00M |
| (Increase) Decrease In Receivables | 377.00M | -128.00M | -327.00M | 604.00M |
| (Increase) Decrease in Inventories | -28.00M | -56.00M | -186.00M | 316.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -273.00M | -389.00M | -52.00M | -321.00M |
| (Decrease) Increase In Other Current Liabilities | 30.00M | 6.00M | 3.00M | -8.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 62.00M | 104.00M | -112.00M |
| Other Non-Cash Items | 42.00M | 134.00M | 17.00M | 349.00M |
| Net Cash From Continuing Operations | 2.96B | 2.68B | 1.63B | 4.66B |
| Net Cash From Discontinued Operations | 7.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.97B | 2.68B | 1.63B | 4.66B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -1.38B | -1.16B | -775.00M | -534.00M |
| Acquisitions | -3.78B | -329.00M | -152.00M | -17.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 394.00M | 1.00M | 93.00M | -42.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.86B | -1.49B | -834.00M | -593.00M |
| Issuance of Debt | 2.13B | 1.77B | 193.00M | 3.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.49B | -517.00M | -576.00M | -6.32B |
| Repurchase of Capital Stock | -35.00M | -30.00M | -26.00M | -10.00M |
| Payment of Cash Dividends | -476.00M | -427.00M | -175.00M | -140.00M |
| Other Financing Charges, Net | -36.00M | -50.00M | -4.00M | -157.00M |
| Net Cash From Financing Activities | -795.00M | 742.00M | -588.00M | -3.38B |
| Effect of Exchange Rate Changes | -6.00M | -9.00M | -28.00M | 62.00M |
| Net Change in Cash & Cash Equivalents | -2.69B | 1.92B | 181.00M | 748.00M |
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Latest IP Headlines from TheStreet
- International Paper Co. (IP): Today's Featured Consumer Goods Winner 04.16.13 | 05:04 pm
- Cramer's 6 Stocks in 60 Seconds: IP WSM V EWW GOOG INFY (Update 1) 04.12.13 | 05:04 pm
- International Reaches New 52-Week High (IP) 04.11.13 | 10:04 am
- International Paper Co. (IP): Today's Featured Consumer Non-Durables Laggard 04.05.13 | 05:04 pm
- 5 Stocks Dragging In The Consumer Non-Durables Industry 04.03.13 | 01:04 pm
- International Reaches New 52-Week High (IP) 04.02.13 | 11:04 am
- Today's Stocks Driving Success For The Consumer Goods Sector 03.28.13 | 01:03 pm
- Consumer Non-Durables Standout International Paper Co. (IP) Making Gains Today 03.26.13 | 05:03 pm
- 'Mad Money' Lightning Round: Buy, Buy, Buy International Paper 03.21.13 | 06:03 am
- Cramer's 'Mad Money' Recap: The Fed Made the Right Call 03.20.13 | 08:03 pm
Press Releases for IP
- International Paper Declares Dividend - PR Newswire 05.14.13 | 09:05 am
- International Paper Signs Letter Of Intent To Explore Xpedx -- Unisource Combination - PR Newswire 04.22.13 | 09:04 am
- International Paper To Release First-Quarter Earnings On May 2 - PR Newswire 04.03.13 | 09:04 am
- International Paper Joins World Wildlife Fund's Global Forest & Trade Network - PR Newswire 03.25.13 | 11:03 am
- International Paper, National Fish And Wildlife Foundation Form Partnership To Conserve And Enhance 200,000 Acres Of Forests In Eight States - PR Newswire 03.07.13 | 11:03 am
- International Paper Named To 2013 World's Most Ethical Company List For Seventh Straight Year By The Ethisphere Institute - PR Newswire 03.06.13 | 05:03 pm
- International Paper Ranks No. 1 In Forest And Paper Products Sector On FORTUNE's List Of America's Most Admired Companies - PR Newswire 02.28.13 | 03:02 pm
- International Paper Finalizes Transaction With Grupo Orsa In Brazil - PR Newswire 01.14.13 | 12:01 pm
- Gabelli & Company’s 23rd Annual Pump, Valve, & Energy Infrastructure Conference - Business Wire 01.14.13 | 09:01 am
- International Paper Declares Dividend - PR Newswire 01.08.13 | 11:01 am
Partner Headlines for IP
- Glatfelter (GLT) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- Orchids Paper Products Company (TIS) Ex-Dividend Date Scheduled for March 15, 2013 - NASDAQ 03.13.13 | 01:03 pm
- Domtar Corporation (UFS) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Packaging Corp. of America Not Buying Into M&A Trend - Investor's Business Daily 03.08.13 | 02:03 pm
- 4 Stocks With Positive Upgrades And How To Invest - Seeking Alpha 03.01.13 | 09:03 am
- Schweitzer-Mauduit International, Inc. (SWM) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Are Paper Packaging Makers Nearly Out Of The Woods? - Investor's Business Daily 01.18.13 | 02:01 pm
- KapStone Paper and Packaging Corporation (KS) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- Schweitzer-Mauduit International, Inc. (SWM) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- Boise Inc (BZ) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
