Consumer Goods: Consumer Non-Durables

International Paper Co (IP: NYSE)

$56.44 n/a | n/a%
06/22/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 902.00M 917.00M 536.00M 1.38B
Operating Gains/Losses -69.00M -232.00M 272.00M 543.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.00M 7.00M -97.00M -134.00M
(Increase) Decrease in Inventories 11.00M -131.00M -103.00M -114.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 98.00M -89.00M -18.00M -110.00M
(Decrease) Increase In Other Current Liabilities 41.00M -17.00M -18.00M -57.00M
(Increase) Decrease In Other Working Capital 15.00M 8.00M 78.00M -71.00M
Other Non-Cash Items 211.00M 542.00M 1.15B -100.00M
Net Cash From Continuing Operations 2.48B 2.58B 3.08B 3.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.48B 2.58B 3.08B 3.03B
Sale of Property, Plant & Equipment 19.00M 37.00M 61.00M 65.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.35B -1.49B -1.37B -1.20B
Acquisitions -2.12B 23.00M 411.00M 221.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -49.00M -114.00M 34.00M 85.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.50B -1.74B -860.00M -827.00M
Issuance of Debt 3.83B 6.87B 1.98B 241.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.00M 66.00M 298.00M
Repayment of Long-Term Debt -1.94B -6.95B -2.10B -845.00M
Repurchase of Capital Stock -132.00M -605.00M -1.06B -512.00M
Payment of Cash Dividends -733.00M -685.00M -620.00M -554.00M
Other Financing Charges, Net -45.00M -239.00M -357.00M -316.00M
Net Cash From Financing Activities 982.00M -1.60B -2.09B -1.69B
Effect of Exchange Rate Changes 21.00M -71.00M -52.00M -13.00M
Net Change in Cash & Cash Equivalents -17.00M -831.00M 79.00M 500.00M

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