RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL PAPER CO
  3. Financials
  4. Total cash & short-term investments

INTERNATIONAL PAPER COIP

Market cap
$19.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,170+5.12%
Dec 31, 20231,113+38.43%
Dec 31, 2022804-37.92%
Dec 31, 20211,295+117.65%
Dec 31, 2020595+16.44%
Dec 31, 2019511-13.24%
Dec 31, 2018589-42.14%
Dec 31, 20171,018-1.45%
Dec 31, 20161,033-1.62%
Dec 31, 20151,050-44.18%
Dec 31, 20141,881+4.38%
Dec 31, 20131,802+38.40%
Dec 31, 20121,302-67.40%
Dec 31, 20113,994+92.67%
Dec 31, 20102,073

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)