Consumer Goods: Consumer Non-Durables

International Paper Co (IP: NYSE)

$41.85 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 536.00M 1.38B 799.00M 1.34B
Operating Gains/Losses 272.00M 543.00M 323.00M -46.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.00M -134.00M 377.00M -128.00M
(Increase) Decrease in Inventories -103.00M -114.00M -28.00M -56.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.00M -110.00M -273.00M -389.00M
(Decrease) Increase In Other Current Liabilities -18.00M -57.00M 30.00M 6.00M
(Increase) Decrease In Other Working Capital 78.00M -71.00M 0.00 62.00M
Other Non-Cash Items 1.15B -130.00M 42.00M 236.00M
Net Cash From Continuing Operations 3.08B 3.00B 2.96B 2.67B
Net Cash From Discontinued Operations 0.00 30.00M 7.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.08B 3.03B 2.97B 2.67B
Sale of Property, Plant & Equipment 61.00M 65.00M 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 -1.37B -1.20B -1.38B -1.16B
Acquisitions 411.00M 221.00M -3.31B -329.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 34.00M 84.00M -80.00M 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -860.00M -827.00M -4.86B -1.49B
Issuance of Debt 1.98B 241.00M 2.13B 1.77B
Cash Used for Financing Activities
Issuance of Capital Stock 66.00M 298.00M 108.00M 0.00
Repayment of Long-Term Debt -2.10B -845.00M -2.49B -517.00M
Repurchase of Capital Stock -1.06B -512.00M -35.00M -30.00M
Payment of Cash Dividends -620.00M -554.00M -476.00M -427.00M
Other Financing Charges, Net -357.00M -316.00M -36.00M -50.00M
Net Cash From Financing Activities -2.09B -1.69B -795.00M 742.00M
Effect of Exchange Rate Changes -52.00M -13.00M -6.00M -9.00M
Net Change in Cash & Cash Equivalents 79.00M 500.00M -2.69B 1.92B

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