INTERNATIONAL PAPER COMPANY IP Cash Flow

International paper company (IP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-141,000	166,000	342,000	286,000	426,000	318,000	562,000	407,000	730,000	1,460,000	395,000	80,000	209,000	219,000	309,000	40,000	334,000	178,000	210,000	218,000	311,000	128,000	349,000	158,000	-99,000	430,000	376,000	257,000	315,000	232,000	238,000	137,000	192,000	285,000	465,000	227,000	359,000	-	-	-	-	-	377,000	140,000	261,000
Discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	26,000	-	14,000	16,000	5,000	0	0	0	49,000	-	-	-	-	-	-	-	-
Earnings (Loss) From Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233,000	289,000	-	224,000	121,000	187,000	285,000	465,000	227,000	310,000	366,000	399,000	100,000	-153,000	-	-	-	-
Depreciation, amortization and cost of timber harvested
323,000	343,000	327,000	321,000	315,000	338,000	335,000	330,000	325,000	348,000	373,000	357,000	345,000	328,000	314,000	301,000	284,000	314,000	329,000	328,000	323,000	346,000	357,000	359,000	352,000	371,000	401,000	396,000	379,000	375,000	383,000	366,000	362,000	321,000	335,000	336,000	340,000	360,000	362,000	363,000	371,000	384,000	378,000	367,000	343,000
Deferred income tax provision (benefit), net
35,000	144,000	18,000	28,000	22,000	-30,000	-33,000	39,000	157,000	-1,408,000	-9,000	297,000	7,000	91,000	23,000	59,000	-37,000	180,000	65,000	39,000	-3,000	4,000	23,000	-18,000	-144,000	91,000	19,000	32,000	4,000	12,000	82,000	29,000	81,000	282,000	33,000	4,000	-2,000	25,000	335,000	-14,000	76,000	-425,000	46,000	469,000	70,000
Gain (Loss) on Disposition of Business
-	-	-	-	-	0	0	-28,000	516,000	0	0	0	0	-	-	-	-	-	-186,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net bargain purchase gain on acquisition of business
-	-	-	-	-	-	-	-	-	0	0	0	6,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other charges, net
8,000	36,000	21,000	0	0	-19,000	0	26,000	22,000	83,000	0	-16,000	0	7,000	46,000	0	1,000	33,000	25,000	194,000	0	16,000	24,000	324,000	517,000	79,000	76,000	-4,000	59,000	21,000	33,000	21,000	34,000	18,000	49,000	-10,000	45,000	35,000	0	144,000	215,000	1,040,000	151,000	79,000	83,000
Net (gains) losses on sales and impairments of businesses
-344,000	-52,000	-8,000	-152,000	7,000	0	-122,000	0	0	-	-	-	-	0	-5,000	-28,000	-37,000	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-18,000	-78,000	7,000	1,000	-82,000	-129,000	-8,000	23,000	0	0	0	-	-	-	-
Net (gains) losses on sales of equity method investments
33,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method dividends received
5,000	-	9,000	245,000	6,000	-	8,000	6,000	116,000	-	2,000	0	127,000	-	0	58,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
-31,000	29,000	27,000	80,000	114,000	79,000	92,000	70,000	95,000	64,000	45,000	20,000	48,000	47,000	43,000	45,000	63,000	33,000	-13,000	62,000	35,000	-136,000	-72,000	41,000	-33,000	-9,000	16,000	-36,000	-10,000	9,000	34,000	-26,000	44,000	23,000	0	52,000	65,000	84,000	22,000	7,000	-2,000	33,000	0	-32,000	-27,000
Payments related to a restructuring and legal reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	9,000	15,000
Payment for Pension Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	616,000	-205,000	-58,000	62,000	0	-31,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Periodic pension expense, net
11,000	23,000	23,000	21,000	26,000	460,000	57,000	73,000	42,000	480,000	79,000	80,000	78,000	91,000	94,000	533,000	91,000	111,000	126,000	102,000	122,000	97,000	96,000	104,000	90,000	132,000	134,000	139,000	140,000	86,000	86,000	87,000	83,000	49,000	49,000	52,000	45,000	57,000	58,000	57,000	59,000	53,000	53,000	46,000	61,000
Other, net
-166,000	-14,000	-51,000	-9,000	-46,000	0	-18,000	-43,000	-14,000	-120,000	-19,000	-28,000	-45,000	-32,000	-2,000	-38,000	-27,000	14,000	-22,000	-34,000	-76,000	-101,000	-84,000	24,000	-6,000	-72,000	98,000	-48,000	84,000	-28,000	50,000	19,000	-3,000	-36,000	-51,000	-22,000	-60,000	44,000	18,000	29,000	-106,000	-329,000	33,000	47,000	60,000
Changes in current assets and liabilities
Alternative fuel mixture credits receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,000	-206,000	395,000
Accounts and notes receivable
107,000	-78,000	-120,000	-22,000	-26,000	-99,000	108,000	211,000	122,000	77,000	63,000	173,000	57,000	11,000	-3,000	79,000	7,000	-173,000	33,000	57,000	76,000	-117,000	7,000	37,000	170,000	-223,000	23,000	112,000	222,000	-151,000	50,000	-163,000	-113,000	-374,000	64,000	73,000	365,000	-228,000	231,000	118,000	206,000	-138,000	-271,000	17,000	-212,000
Contract assets
33,000	-	-10,000	-11,000	15,000	-	3,000	-5,000	22,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-60,000	-8,000	57,000	-70,000	22,000	116,000	94,000	47,000	-21,000	17,000	91,000	-36,000	15,000	-17,000	54,000	-57,000	9,000	-90,000	162,000	-22,000	81,000	-15,000	126,000	-11,000	3,000	-7,000	89,000	-15,000	47,000	51,000	10,000	6,000	-39,000	-29,000	81,000	11,000	-7,000	5,000	70,000	60,000	51,000	-54,000	48,000	-164,000	-146,000
Accounts payable and accrued liabilities
-31,000	150,000	-13,000	-32,000	34,000	-150,000	159,000	131,000	11,000	109,000	115,000	-132,000	22,000	135,000	39,000	-50,000	-26,000	-166,000	-5,000	96,000	-14,000	31,000	19,000	23,000	-91,000	-100,000	-88,000	62,000	16,000	-148,000	118,000	10,000	-253,000	-402,000	-109,000	108,000	14,000	-178,000	83,000	57,000	-14,000	-283,000	127,000	-112,000	-53,000
Interest payable
-12,000	12,000	-32,000	26,000	-25,000	25,000	-35,000	36,000	-34,000	12,000	-10,000	17,000	-18,000	17,000	11,000	-19,000	32,000	-41,000	45,000	-40,000	19,000	-34,000	28,000	-49,000	37,000	-49,000	9,000	-41,000	24,000	-35,000	45,000	-48,000	68,000	-37,000	45,000	-44,000	42,000	-46,000	57,000	-50,000	42,000	-29,000	53,000	-50,000	18,000
Other
-23,000	78,000	-50,000	12,000	-15,000	36,000	-45,000	-5,000	-14,000	-138,000	-130,000	272,000	56,000	-33,000	-92,000	66,000	44,000	-5,000	-16,000	9,000	4,000	-49,000	-104,000	76,000	-1,000	-18,000	0	37,000	52,000	1,000	-18,000	6,000	33,000	-6,000	-21,000	40,000	-75,000	-235,000	195,000	-140,000	76,000	86,000	-13,000	15,000	24,000
Cash Provided By (Used For) Operations - Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	723,000	516,000	-	863,000	778,000	633,000	637,000	876,000	648,000	514,000	-	-	-	-	-	-	-	-
Cash Provided By (Used For) Operations - Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	15,000	-	16,000	16,000	-52,000	0	0	0	0	-	-	-	-	-	-	-	-
Cash Provided By (Used For) Operations
649,000	928,000	882,000	1,067,000	733,000	821,000	941,000	801,000	663,000	1,188,000	-709,000	645,000	633,000	912,000	341,000	605,000	620,000	990,000	837,000	115,000	638,000	1,144,000	933,000	529,000	471,000	1,037,000	712,000	748,000	531,000	713,000	879,000	794,000	581,000	637,000	876,000	648,000	514,000	1,044,000	-213,000	641,000	159,000	1,085,000	1,381,000	1,395,000	794,000
Investment Activities
Invested in capital projects, net of insurance recoveries
286,000	363,000	285,000	335,000	293,000	286,000	357,000	440,000	489,000	456,000	271,000	290,000	374,000	445,000	266,000	328,000	309,000	489,000	325,000	354,000	319,000	405,000	327,000	357,000	277,000	439,000	271,000	272,000	216,000	382,000	296,000	420,000	285,000	434,000	315,000	229,000	181,000	318,000	184,000	153,000	120,000	167,000	108,000	131,000	128,000
Acquisitions, net of cash acquired
0	4,000	0	82,000	17,000	8,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	6,000	-4,000	505,000	0	0	0	3,734,000	376,000	3,000	0	0	-	-	-	-	0	9,000	0	8,000
Gain (loss) on disposition of business, net of taxes
-	-	-	-	-	-	-	-41,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from divestitures, net of cash divested
0	64,000	0	0	17,000	0	0	0	0	0	4,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	469,000	0	5,000	0	0	0	50,000	0	0	0	0	-	-	-	-
Proceeds from sale of equity method investments
250,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
1,000	-	11,000	1,000	3,000	-	10,000	1,000	1,000	-	5,000	16,000	1,000	-	2,000	3,000	8,000	-	13,000	10,000	9,000	-	21,000	28,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	6,000	5,000	5,000	4,000	-24,000	-1,000	-5,000	2,000	-69,000	15,000	12,000	27,000	-81,000	24,000	43,000	63,000	79,000	-49,000	17,000	67,000	-65,000	-65,000	3,000	93,000	-117,000	-29,000	-6,000	67,000	55,000	22,000	2,000	91,000	-102,000	-11,000	16,000	71,000	-95,000	-30,000	1,000	31,000	-17,000	0	2,000	57,000
Cash Provided By (Used For) Investment Activities - Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-262,000	-788,000	-	106,000	-422,000	-4,105,000	-594,000	-341,000	-245,000	-307,000	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-2,000	-	-8,000	-4,000	-49,000	0	0	0	0	-	-	-	-	-	-	-	-
Cash Provided By (Used For) Investment Activities
-35,000	-306,000	-279,000	-421,000	-294,000	-259,000	-346,000	-475,000	-489,000	-383,000	-278,000	-330,000	-400,000	-2,527,000	-279,000	-328,000	-364,000	-540,000	-461,000	-361,000	-377,000	-302,000	144,000	-332,000	-370,000	-338,000	564,000	-263,000	-790,000	-376,000	98,000	-426,000	-4,154,000	-594,000	-341,000	-245,000	-307,000	-223,000	-151,000	-309,000	-151,000	-150,000	-117,000	-133,000	-193,000
Financing Activities
Repurchases of common stock and payments of restricted stock tax withholding
41,000	0	75,000	231,000	229,000	200,000	201,000	300,000	31,000	1,000	0	0	46,000	0	0	1,000	131,000	100,000	152,000	214,000	139,000	171,000	206,000	297,000	388,000	442,000	19,000	0	51,000	0	0	0	35,000	0	0	1,000	29,000	0	0	0	26,000	0	0	0	10,000
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,000	7,000	19,000	22,000	18,000	10,000	45,000	52,000	191,000	48,000	39,000	0	21,000	0	0	0	0	-	-	-	-	-	-	-	-
Issuance of debt
560,000	153,000	-63,000	236,000	208,000	141,000	-62,000	188,000	223,000	541,000	1,234,000	-54,000	186,000	383,000	2,243,000	737,000	467,000	4,433,000	357,000	2,043,000	40,000	12,000	50,000	1,813,000	107,000	29,000	44,000	2,000	166,000	80,000	133,000	325,000	1,594,000	1,594,000	-55,000	178,000	49,000	16,000	11,000	128,000	38,000	739,000	1,014,000	990,000	486,000
Reduction of debt
136,000	735,000	320,000	310,000	142,000	766,000	169,000	39,000	34,000	1,055,000	121,000	21,000	227,000	83,000	785,000	748,000	322,000	4,745,000	708,000	1,214,000	280,000	333,000	327,000	1,272,000	163,000	208,000	477,000	81,000	79,000	365,000	988,000	619,000	516,000	233,000	-27,000	159,000	152,000	71,000	196,000	189,000	120,000	1,407,000	2,294,000	1,581,000	1,036,000
Change in book overdrafts
-9,000	-37,000	-15,000	11,000	-25,000	32,000	-9,000	-7,000	-17,000	21,000	11,000	0	-6,000	5,000	-11,000	3,000	3,000	-29,000	-4,000	19,000	0	10,000	-3,000	7,000	16,000	-58,000	14,000	-36,000	-43,000	63,000	-6,000	29,000	-75,000	-2,000	-12,000	18,000	-33,000	-42,000	115,000	-8,000	-27,000	25,000	67,000	8,000	-80,000
Dividends paid
202,000	201,000	197,000	197,000	201,000	201,000	195,000	196,000	197,000	196,000	191,000	191,000	191,000	190,000	181,000	181,000	181,000	182,000	166,000	168,000	169,000	169,000	149,000	149,000	153,000	154,000	134,000	134,000	132,000	132,000	115,000	114,000	115,000	115,000	115,000	115,000	82,000	55,000	54,000	55,000	11,000	11,000	11,000	10,000	108,000
Redemption of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	150,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-7,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	-16,000	-4,000	-8,000	-9,000	-1,000	-11,000	-26,000	-12,000	26,000	-2,000	-33,000	-18,000	-2,000	-19,000	-3,000	-44,000	-78,000	-24,000	-11,000
Cash Provided By (Used For) Financing Activities
165,000	-842,000	-671,000	-487,000	-389,000	-1,000,000	-636,000	-354,000	-56,000	-779,000	930,000	-266,000	-284,000	104,000	1,232,000	-190,000	-164,000	-637,000	-673,000	255,000	-546,000	-644,000	-629,000	-250,000	-563,000	-838,000	-543,000	-201,000	-106,000	-315,000	-938,000	-390,000	848,000	1,232,000	-129,000	-81,000	-280,000	-170,000	-126,000	-143,000	-149,000	-698,000	-1,302,000	-617,000	-759,000
Cash Included in Assets Held for Sale
9,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-12,000	12,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-114,000	34,000	0	105,000	0	0	0	0	-	-	-	-
Effect of Exchange Rate Changes on Cash
-42,000	15,000	-24,000	8,000	2,000	1,000	-6,000	-40,000	5,000	-6,000	10,000	-2,000	16,000	-18,000	14,000	0	25,000	-10,000	-46,000	5,000	-20,000	-35,000	-23,000	5,000	1,000	-5,000	8,000	-13,000	-3,000	5,000	8,000	-38,000	19,000	-3,000	-83,000	28,000	49,000	-7,000	48,000	-67,000	-2,000	3,000	36,000	54,000	-31,000
Change in Cash and Temporary Investments
728,000	-186,000	-90,000	146,000	52,000	-437,000	-47,000	-68,000	123,000	20,000	-43,000	43,000	-35,000	-1,529,000	1,308,000	99,000	105,000	-54,000	-486,000	14,000	-305,000	163,000	425,000	-48,000	-461,000	-144,000	741,000	271,000	-368,000	27,000	47,000	-60,000	-2,706,000	1,272,000	323,000	350,000	-24,000	644,000	-442,000	122,000	-143,000	240,000	-2,000	699,000	-189,000