RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL PAPER CO
  3. Financials
  4. Cash from operations

INTERNATIONAL PAPER COIP

Market cap
$19.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,678-8.46%
Dec 31, 20231,833-15.69%
Dec 31, 20222,174+7.09%
Dec 31, 20212,030-33.73%
Dec 31, 20203,063-15.15%
Dec 31, 20193,610+11.90%
Dec 31, 20183,226+83.61%
Dec 31, 20171,757-29.10%
Dec 31, 20162,478-3.95%
Dec 31, 20152,580-16.15%
Dec 31, 20143,077+1.62%
Dec 31, 20133,028+2.06%
Dec 31, 20122,967+10.92%
Dec 31, 20112,675+64.01%
Dec 31, 20101,631

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 (%)