RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL PAPER CO
  3. Financials
  4. Repayments of term debt

INTERNATIONAL PAPER COIP

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024141-81.92%
Dec 31, 2023780-23.30%
Dec 31, 20221,017-59.47%
Dec 31, 20212,509+10.14%
Dec 31, 20202,278+51.16%
Dec 31, 20191,507+49.50%
Dec 31, 20181,008-29.21%
Dec 31, 20171,424-26.52%
Dec 31, 20161,938-72.10%
Dec 31, 20156,947+231.60%
Dec 31, 20142,095+147.93%
Dec 31, 2013845-66.04%
Dec 31, 20122,488+381.24%
Dec 31, 2011517-10.24%
Dec 31, 2010576

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 (%)