INTERNATIONAL PAPER COMPANY IP Cash Flow

International paper company (IP)

CashFlow / TTM

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
653	1,220	1,372	1,592	1,713	2,017	3,159	2,992	2,665	2,144	903	817	777	902	861	762	940	917	867	1,006	946	536	838	865	964	1,378	1,180	1,042	922	799	852	1,079	1,169	1,336	0	0	0	-	-	-	-	-	0	0	0
Discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	35	21	5	49	0	0	0	-	-	-	-	-	-	-	-
Earnings (Loss) From Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	817	1,058	1,164	1,287	1,368	1,302	1,175	712	0	0	0	-	-	-	-
Depreciation, amortization and cost of timber harvested
1,314	1,306	1,301	1,309	1,318	1,328	1,338	1,376	1,403	1,423	1,403	1,344	1,288	1,227	1,213	1,228	1,255	1,294	1,326	1,354	1,385	1,414	1,439	1,483	1,520	1,547	1,551	1,533	1,503	1,486	1,432	1,384	1,354	1,332	1,371	1,398	1,425	1,456	1,480	1,496	1,500	1,472	0	0	0
Deferred income tax provision (benefit), net
225	212	38	-13	-2	133	-1,245	-1,221	-963	-1,113	386	418	180	136	225	267	247	281	105	63	6	-135	-48	-52	-2	146	67	130	127	204	474	425	400	317	60	362	344	422	-28	-317	166	160	0	0	0
Gain (Loss) on Disposition of Business
-	-	-	-	-	488	488	488	516	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net bargain purchase gain on acquisition of business
-	-	-	-	-	-	-	-	-	6	6	6	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other charges, net
65	57	2	-19	7	29	131	131	89	67	-9	37	53	54	80	59	253	252	235	234	364	881	944	996	668	210	152	109	134	109	106	122	91	102	119	70	224	394	1,399	1,550	1,485	1,353	0	0	0
Net (gains) losses on sales and impairments of businesses
-556	-205	-153	-267	-115	-122	0	0	0	-	-	-	-	-70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-86	-88	-152	-203	-218	-196	-114	15	23	0	0	0	-	-	-	-
Net (gains) losses on sales of equity method investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method dividends received
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
105	250	300	365	355	336	321	274	224	177	160	158	183	198	184	128	145	117	-52	-111	-132	-200	-73	15	-62	-39	-21	-3	7	61	75	41	119	140	201	223	178	111	60	38	-1	-26	0	0	0
Payments related to a restructuring and legal reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payment for Pension Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	415	-201	-27	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Periodic pension expense, net
78	93	530	564	616	632	652	674	681	717	328	343	796	809	829	861	430	461	447	417	419	387	422	460	495	545	499	451	399	342	305	268	233	195	203	212	217	231	227	222	211	213	0	0	0
Other, net
-240	-120	-106	-73	-107	-75	-195	-196	-181	-212	-124	-107	-117	-99	-53	-73	-69	-118	-233	-295	-237	-167	-138	44	-28	62	106	58	125	38	30	-71	-112	-169	-89	-20	31	-15	-388	-373	-355	-189	0	0	0
Changes in current assets and liabilities
Alternative fuel mixture credits receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts and notes receivable
-113	-246	-267	-39	194	342	518	473	435	370	304	238	144	94	-90	-54	-76	-7	49	23	3	97	-9	7	82	134	206	233	-42	-377	-600	-586	-350	128	274	441	486	327	417	-85	-186	-604	0	0	0
Contract assets
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-81	1	125	162	279	236	137	134	51	87	53	16	-5	-11	-84	24	59	131	206	170	181	103	111	74	70	114	172	93	114	28	-52	19	24	56	90	79	128	186	127	105	-119	-316	0	0	0
Accounts payable and accrued liabilities
74	139	-161	11	174	151	410	366	103	114	140	64	146	98	-203	-247	-101	-89	108	132	59	-18	-149	-256	-217	-110	-158	48	-4	-273	-527	-754	-656	-389	-165	27	-24	-52	-157	-113	-282	-321	0	0	0
Interest payable
-6	-19	-6	-9	1	-8	-21	4	-15	1	6	27	-9	41	-17	17	-4	-17	-10	-27	-36	-18	-33	-52	-44	-57	-43	-7	-14	30	28	28	32	6	-3	9	3	3	20	16	16	-8	0	0	0
Other
17	25	-17	-12	-29	-28	-202	-287	-10	60	165	203	-3	-15	13	89	32	-8	-52	-140	-73	-78	-47	57	18	71	90	72	41	22	15	12	46	-62	-291	-75	-255	-104	217	9	164	112	0	0	0
Cash Provided By (Used For) Operations - Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,911	2,924	2,794	2,675	0	0	0	-	-	-	-	-	-	-	-
Cash Provided By (Used For) Operations - Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-20	-36	-52	0	0	0	0	-	-	-	-	-	-	-	-
Cash Provided By (Used For) Operations
3,526	3,610	3,503	3,562	3,296	3,226	3,593	1,943	1,787	1,757	1,481	2,531	2,491	2,478	2,556	3,052	2,562	2,580	2,734	2,830	3,244	3,077	2,970	2,749	2,968	3,028	2,704	2,871	2,917	2,967	2,891	2,888	2,742	2,675	3,082	1,993	1,986	1,631	1,672	3,266	4,020	4,655	0	0	0
Investment Activities
Invested in capital projects, net of insurance recoveries
1,269	1,276	1,199	1,271	1,376	1,572	1,742	1,656	1,506	1,391	1,380	1,375	1,413	1,348	1,392	1,451	1,477	1,487	1,403	1,405	1,408	1,366	1,400	1,344	1,259	1,198	1,141	1,166	1,314	1,383	1,435	1,454	1,263	1,159	1,043	912	836	775	624	548	526	534	0	0	0
Acquisitions, net of cash acquired
86	103	107	107	25	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	505	507	501	505	3,734	4,110	4,113	4,113	379	0	0	0	-	-	-	-	17	0	0	0
Gain (loss) on disposition of business, net of taxes
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from divestitures, net of cash divested
64	81	17	17	17	0	0	4	4	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	474	474	5	5	50	50	50	50	0	0	0	0	-	-	-	-
Proceeds from sale of equity method investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
16	20	-10	-16	-26	-28	-73	-57	-40	-15	-27	-18	13	49	209	136	110	114	-30	-46	-60	-34	-86	-50	-59	-85	87	138	146	170	13	-20	-6	-26	-19	-38	-53	-93	-15	15	16	42	0	0	0
Cash Provided By (Used For) Investment Activities - Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-5,015	-5,462	-5,285	-1,487	0	0	0	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-61	-53	-49	0	0	0	0	-	-	-	-	-	-	-	-
Cash Provided By (Used For) Investment Activities
-1,041	-1,300	-1,253	-1,320	-1,374	-1,569	-1,693	-1,625	-1,480	-1,391	-3,535	-3,536	-3,534	-3,498	-1,511	-1,693	-1,726	-1,739	-1,501	-896	-867	-860	-896	-476	-407	-827	-865	-1,331	-1,494	-4,858	-5,076	-5,515	-5,334	-1,487	-1,116	-926	-990	-834	-761	-727	-551	-593	0	0	0
Financing Activities
Repurchases of common stock and payments of restricted stock tax withholding
347	535	735	861	930	732	533	332	32	47	46	46	47	132	232	384	597	605	676	730	813	1,062	1,333	1,146	849	512	70	51	51	35	35	35	36	30	30	30	29	26	26	26	26	10	0	0	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	9	28	50	66	69	95	125	298	336	330	278	108	60	21	21	0	0	0	0	-	-	-	-	-	-	-	-
Issuance of debt
886	534	522	523	475	490	890	2,186	1,944	1,907	1,749	2,758	3,549	3,830	7,880	5,994	7,300	6,873	2,452	2,145	1,915	1,982	1,999	1,993	182	241	292	381	704	2,132	3,646	3,458	3,311	1,766	188	254	204	193	916	1,919	2,781	3,229	0	0	0
Reduction of debt
1,501	1,507	1,538	1,387	1,116	1,008	1,297	1,249	1,231	1,424	452	1,116	1,843	1,938	6,600	6,523	6,989	6,947	2,535	2,154	2,212	2,095	1,970	2,120	929	845	1,002	1,513	2,051	2,488	2,356	1,341	881	517	355	578	608	576	1,912	4,010	5,402	6,318	0	0	0
Change in book overdrafts
-50	-66	3	9	-9	-1	-12	8	15	26	10	-12	-9	0	-34	-27	-11	-14	25	26	14	30	-38	-21	-64	-123	-2	-22	43	11	-54	-60	-71	-29	-69	58	32	38	105	57	73	20	0	0	0
Dividends paid
797	796	796	794	793	789	784	780	775	769	763	753	743	733	725	710	697	685	672	655	636	620	605	590	575	554	532	513	493	476	459	459	460	427	367	306	246	175	131	88	43	140	0	0	0
Redemption of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	150	150	150	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	-37	-22	-29	-47	-50	-23	-14	-21	-27	-55	-72	-42	-68	-144	-149	-157	0	0	0
Cash Provided By (Used For) Financing Activities
-1,835	-2,389	-2,547	-2,512	-2,379	-2,046	-1,825	-259	-171	-399	484	786	862	982	241	-1,664	-1,219	-1,601	-1,608	-1,564	-2,069	-2,086	-2,280	-2,194	-2,145	-1,688	-1,165	-1,560	-1,749	-795	752	1,561	1,870	742	-660	-657	-719	-588	-1,116	-2,292	-2,766	-3,376	0	0	0
Cash Included in Assets Held for Sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	25	139	105	105	0	0	0	0	-	-	-	-
Effect of Exchange Rate Changes on Cash
-43	1	-13	5	-43	-40	-47	-31	7	18	6	10	12	21	29	-31	-26	-71	-96	-73	-73	-52	-22	9	-9	-13	-3	-3	-28	-6	-14	-105	-39	-9	-13	118	23	-28	-18	-30	91	62	0	0	0
Change in Cash and Temporary Investments
598	-78	-329	-286	-500	-429	28	32	143	-15	-1,564	-213	-157	-17	1,458	-336	-421	-831	-614	297	235	79	-228	88	407	500	671	-23	-354	-2,692	-1,447	-1,171	-761	1,921	1,293	528	300	181	-223	217	794	748	0	0	0