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IP International Paper

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54.450
+0.610+1.13%

Close Dec 20 16:00 ET

54.450
0.0000.00%

Post 16:39 ET

18.92BMarket Cap46.54P/E (TTM)

International Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.32%521M

-30.87%365M

14.49%395M

-15.69%1.83B

-35.35%492M

7.59%468M

35.38%528M

-41.33%345M

7.09%2.17B

611.21%761M

Net income from continuing operations

-9.09%150M

111.91%498M

-67.44%56M

-80.85%288M

10.69%-284M

-82.65%165M

-54.01%235M

-52.22%172M

-14.25%1.5B

-397.20%-318M

Operating gains losses

-98.36%1M

-137.50%-3M

-81.48%5M

-34.43%139M

-92.15%43M

166.30%61M

106.50%8M

122.31%27M

119.74%212M

744.71%548M

Depreciation and amortization

3.49%267M

6.97%261M

15.35%278M

37.69%1.43B

174.50%689M

-1.15%258M

-8.61%244M

-7.66%241M

-14.05%1.04B

-9.39%251M

Deferred tax

-426.47%-179M

-3,681.82%-416M

-450.00%-11M

79.82%-156M

-353.49%-109M

95.81%-34M

68.57%-11M

-106.67%-2M

-165.64%-773M

130.71%43M

Other non cash items

3,800.00%78M

1,000.00%45M

-10.26%35M

-39.59%119M

477.27%83M

-98.64%2M

-123.81%-5M

-23.53%39M

-70.42%197M

-107.48%-22M

Change In working capital

1,175.00%204M

-145.45%-20M

124.24%32M

98.62%-2M

-72.97%70M

420.00%16M

117.74%44M

12.58%-132M

65.96%-145M

166.75%259M

-Change in receivables

47.37%84M

-273.00%-173M

-82.35%9M

287.04%303M

-64.81%95M

311.11%57M

168.97%100M

119.62%51M

74.88%-162M

542.62%270M

-Change in inventory

-152.00%-63M

2.86%36M

46.15%76M

145.06%73M

-80.00%11M

70.24%-25M

121.34%35M

67.74%52M

38.40%-162M

142.31%55M

-Change in payables and accrued expense

579.41%163M

227.37%121M

87.02%-27M

-378.81%-421M

28.21%-84M

-151.52%-34M

-207.95%-95M

-282.46%-208M

-68.99%151M

50.84%-117M

-Change in other working capital

11.11%20M

-200.00%-4M

3.70%-26M

53.57%43M

-5.88%48M

-55.00%18M

114.81%4M

25.00%-27M

660.00%28M

24.39%51M

Cash from discontinued investing activities

Operating cash flow

11.32%521M

-30.87%365M

14.49%395M

-15.69%1.83B

-35.35%492M

7.59%468M

35.38%528M

-41.33%345M

7.09%2.17B

611.21%761M

Investing cash flow

Cash flow from continuing investing activities

-176.73%-188M

24.62%-199M

27.14%-247M

-9.87%-668M

1.59%-310M

422.37%245M

-613.51%-264M

-88.33%-339M

-110.04%-608M

-142.31%-315M

Net PPE purchase and sale

7.05%-211M

26.69%-195M

26.25%-250M

-23.86%-1.14B

4.69%-305M

4.62%-227M

-47.78%-266M

-88.33%-339M

-104.91%-918M

-64.10%-320M

Net business purchase and sale

----

--472M

--0

----

--0

-106.33%-311M

Net investment purchase and sale

----

--0

----

--311M

----

Net other investing changes

--23M

---4M

--3M

-200.00%-3M

-200.00%-5M

--0

----

66.67%-1M

100.10%5M

Cash from discontinued investing activities

Investing cash flow

-176.73%-188M

24.62%-199M

27.14%-247M

-9.87%-668M

1.59%-310M

422.37%245M

-613.51%-264M

-88.33%-339M

-110.04%-608M

-142.31%-315M

Financing cash flow

Cash flow from continuing financing activities

27.12%-223M

24.35%-174M

-76.85%-191M

57.84%-866M

-39.62%-222M

54.26%-306M

64.23%-230M

81.48%-108M

72.15%-2.05B

93.09%-159M

Net issuance payments of debt

83.66%-25M

76.19%-5M

-101.17%-3M

103.16%3M

-174.77%-80M

19.90%-153M

78.13%-21M

202.35%257M

98.33%-95M

105.84%107M

Net common stock issuance

--0

87.57%-22M

83.02%-218M

--0

89.62%-41M

58.64%-177M

-53.04%-1.28B

53.86%-191M

Cash dividends paid

-0.63%-161M

0.00%-160M

0.62%-161M

4.61%-642M

2.44%-160M

3.03%-160M

5.88%-160M

6.90%-162M

13.72%-673M

7.87%-164M

Net other financing activities

-628.57%-37M

-12.50%-9M

80.77%-5M

-350.00%-9M

-79.78%18M

116.28%7M

-144.44%-8M

60.61%-26M

97.59%-2M

-27.64%89M

Cash from discontinued financing activities

Financing cash flow

27.12%-223M

24.35%-174M

-76.85%-191M

57.84%-866M

-39.62%-222M

54.26%-306M

64.23%-230M

81.48%-108M

72.15%-2.05B

93.09%-159M

Net cash flow

Beginning cash position

40.62%1.05B

51.13%1.07B

38.43%1.11B

-37.92%804M

124.85%1.15B

-9.69%746M

-36.73%708M

-37.92%804M

117.65%1.3B

-85.89%511M

Current changes in cash

-72.97%110M

-123.53%-8M

57.84%-43M

161.27%299M

-113.94%-40M

231.29%407M

111.72%34M

41.71%-102M

-168.83%-488M

112.35%287M

Effect of exchange rate changes

--0

-425.00%-13M

--0

433.33%10M

-33.33%4M

20.00%-4M

233.33%4M

700.00%6M

66.67%-3M

400.00%6M

End cash Position

0.87%1.16B

40.62%1.05B

51.13%1.07B

38.43%1.11B

124.85%1.15B

-9.69%746M

-36.73%708M

-37.92%804M

Free cash flow

28.75%309M

-36.02%167M

3,500.00%144M

-44.33%692M

-57.40%187M

21.83%240M

27.94%261M

-99.01%4M

-16.07%1.24B

567.02%439M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.32%521M	-30.87%365M	14.49%395M	-15.69%1.83B	-35.35%492M	7.59%468M	35.38%528M	-41.33%345M	7.09%2.17B	611.21%761M
Net income from continuing operations	-9.09%150M	111.91%498M	-67.44%56M	-80.85%288M	10.69%-284M	-82.65%165M	-54.01%235M	-52.22%172M	-14.25%1.5B	-397.20%-318M
Operating gains losses	-98.36%1M	-137.50%-3M	-81.48%5M	-34.43%139M	-92.15%43M	166.30%61M	106.50%8M	122.31%27M	119.74%212M	744.71%548M
Depreciation and amortization	3.49%267M	6.97%261M	15.35%278M	37.69%1.43B	174.50%689M	-1.15%258M	-8.61%244M	-7.66%241M	-14.05%1.04B	-9.39%251M
Deferred tax	-426.47%-179M	-3,681.82%-416M	-450.00%-11M	79.82%-156M	-353.49%-109M	95.81%-34M	68.57%-11M	-106.67%-2M	-165.64%-773M	130.71%43M
Other non cash items	3,800.00%78M	1,000.00%45M	-10.26%35M	-39.59%119M	477.27%83M	-98.64%2M	-123.81%-5M	-23.53%39M	-70.42%197M	-107.48%-22M
Change In working capital	1,175.00%204M	-145.45%-20M	124.24%32M	98.62%-2M	-72.97%70M	420.00%16M	117.74%44M	12.58%-132M	65.96%-145M	166.75%259M
-Change in receivables	47.37%84M	-273.00%-173M	-82.35%9M	287.04%303M	-64.81%95M	311.11%57M	168.97%100M	119.62%51M	74.88%-162M	542.62%270M
-Change in inventory	-152.00%-63M	2.86%36M	46.15%76M	145.06%73M	-80.00%11M	70.24%-25M	121.34%35M	67.74%52M	38.40%-162M	142.31%55M
-Change in payables and accrued expense	579.41%163M	227.37%121M	87.02%-27M	-378.81%-421M	28.21%-84M	-151.52%-34M	-207.95%-95M	-282.46%-208M	-68.99%151M	50.84%-117M
-Change in other working capital	11.11%20M	-200.00%-4M	3.70%-26M	53.57%43M	-5.88%48M	-55.00%18M	114.81%4M	25.00%-27M	660.00%28M	24.39%51M
Cash from discontinued investing activities
Operating cash flow	11.32%521M	-30.87%365M	14.49%395M	-15.69%1.83B	-35.35%492M	7.59%468M	35.38%528M	-41.33%345M	7.09%2.17B	611.21%761M
Investing cash flow
Cash flow from continuing investing activities	-176.73%-188M	24.62%-199M	27.14%-247M	-9.87%-668M	1.59%-310M	422.37%245M	-613.51%-264M	-88.33%-339M	-110.04%-608M	-142.31%-315M
Net PPE purchase and sale	7.05%-211M	26.69%-195M	26.25%-250M	-23.86%-1.14B	4.69%-305M	4.62%-227M	-47.78%-266M	-88.33%-339M	-104.91%-918M	-64.10%-320M
Net business purchase and sale	----	----	----	--472M	--0	----	----	----	--0	-106.33%-311M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--311M	----
Net other investing changes	--23M	---4M	--3M	-200.00%-3M	-200.00%-5M	--0	----	----	66.67%-1M	100.10%5M
Cash from discontinued investing activities
Investing cash flow	-176.73%-188M	24.62%-199M	27.14%-247M	-9.87%-668M	1.59%-310M	422.37%245M	-613.51%-264M	-88.33%-339M	-110.04%-608M	-142.31%-315M
Financing cash flow
Cash flow from continuing financing activities	27.12%-223M	24.35%-174M	-76.85%-191M	57.84%-866M	-39.62%-222M	54.26%-306M	64.23%-230M	81.48%-108M	72.15%-2.05B	93.09%-159M
Net issuance payments of debt	83.66%-25M	76.19%-5M	-101.17%-3M	103.16%3M	-174.77%-80M	19.90%-153M	78.13%-21M	202.35%257M	98.33%-95M	105.84%107M
Net common stock issuance	--0	--0	87.57%-22M	83.02%-218M	--0	--0	89.62%-41M	58.64%-177M	-53.04%-1.28B	53.86%-191M
Cash dividends paid	-0.63%-161M	0.00%-160M	0.62%-161M	4.61%-642M	2.44%-160M	3.03%-160M	5.88%-160M	6.90%-162M	13.72%-673M	7.87%-164M
Net other financing activities	-628.57%-37M	-12.50%-9M	80.77%-5M	-350.00%-9M	-79.78%18M	116.28%7M	-144.44%-8M	60.61%-26M	97.59%-2M	-27.64%89M
Cash from discontinued financing activities
Financing cash flow	27.12%-223M	24.35%-174M	-76.85%-191M	57.84%-866M	-39.62%-222M	54.26%-306M	64.23%-230M	81.48%-108M	72.15%-2.05B	93.09%-159M
Net cash flow
Beginning cash position	40.62%1.05B	51.13%1.07B	38.43%1.11B	-37.92%804M	124.85%1.15B	-9.69%746M	-36.73%708M	-37.92%804M	117.65%1.3B	-85.89%511M
Current changes in cash	-72.97%110M	-123.53%-8M	57.84%-43M	161.27%299M	-113.94%-40M	231.29%407M	111.72%34M	41.71%-102M	-168.83%-488M	112.35%287M
Effect of exchange rate changes	--0	-425.00%-13M	--0	433.33%10M	-33.33%4M	20.00%-4M	233.33%4M	700.00%6M	66.67%-3M	400.00%6M
End cash Position	0.87%1.16B	40.62%1.05B	51.13%1.07B	38.43%1.11B	38.43%1.11B	124.85%1.15B	-9.69%746M	-36.73%708M	-37.92%804M	-37.92%804M
Free cash flow	28.75%309M	-36.02%167M	3,500.00%144M	-44.33%692M	-57.40%187M	21.83%240M	27.94%261M	-99.01%4M	-16.07%1.24B	567.02%439M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data