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IP International Paper

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38.580
-1.260-3.16%

Close May 10 16:00 ET

38.580
0.0000.00%

Post 17:30 ET

13.40BMarket Cap78.73P/E (TTM)

International Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.49%395M

-15.69%1.83B

-35.35%492M

7.59%468M

35.38%528M

-41.33%345M

7.09%2.17B

611.21%761M

-32.56%435M

-49.09%390M

Net income from continuing operations

-67.44%56M

-80.85%288M

10.69%-284M

-82.65%165M

-54.01%235M

-52.22%172M

-14.25%1.5B

-397.20%-318M

10.07%951M

17.74%511M

Operating gains losses

-81.48%5M

-34.43%139M

-92.15%43M

166.30%61M

106.50%8M

122.31%27M

119.74%212M

744.71%548M

83.80%-92M

54.78%-123M

Depreciation and amortization

15.35%278M

37.69%1.43B

174.50%689M

-1.15%258M

-8.61%244M

-7.66%241M

-14.05%1.04B

-9.39%251M

-17.92%261M

-12.75%267M

Deferred tax

-450.00%-11M

79.82%-156M

-353.49%-109M

95.81%-34M

68.57%-11M

-106.67%-2M

-165.64%-773M

130.71%43M

-419.87%-811M

-133.33%-35M

Other non cash items

-10.26%35M

-39.59%119M

477.27%83M

-98.64%2M

-123.81%-5M

-23.53%39M

-70.42%197M

-107.48%-22M

51.55%147M

-90.45%21M

Change In working capital

124.24%32M

98.62%-2M

-72.97%70M

420.00%16M

117.74%44M

12.58%-132M

65.96%-145M

166.75%259M

-105.56%-5M

-376.92%-248M

-Change in receivables

-82.35%9M

287.04%303M

-64.81%95M

311.11%57M

168.97%100M

119.62%51M

74.88%-162M

542.62%270M

-3.85%-27M

49.83%-145M

-Change in inventory

46.15%76M

145.06%73M

-80.00%11M

70.24%-25M

121.34%35M

67.74%52M

38.40%-162M

142.31%55M

65.43%-84M

-1,064.71%-164M

-Change in payables and accrued expense

87.02%-27M

-378.81%-421M

28.21%-84M

-151.52%-34M

-207.95%-95M

-282.46%-208M

-68.99%151M

50.84%-117M

-81.67%66M

-68.79%88M

-Change in other working capital

3.70%-26M

53.57%43M

-5.88%48M

-55.00%18M

114.81%4M

25.00%-27M

660.00%28M

24.39%51M

4,100.00%40M

56.45%-27M

Cash from discontinued investing activities

Operating cash flow

14.49%395M

-15.69%1.83B

-35.35%492M

7.59%468M

35.38%528M

-41.33%345M

7.09%2.17B

611.21%761M

-32.56%435M

-49.09%390M

Investing cash flow

Cash flow from continuing investing activities

27.14%-247M

-9.87%-668M

1.59%-310M

422.37%245M

-613.51%-264M

-88.33%-339M

-110.04%-608M

-142.31%-315M

-101.36%-76M

-111.28%-37M

Net PPE purchase and sale

26.25%-250M

-23.86%-1.14B

4.69%-305M

4.62%-227M

-47.78%-266M

-88.33%-339M

-104.91%-918M

-64.10%-320M

-667.74%-238M

-35.34%-180M

Net business purchase and sale

----

--472M

--0

----

--0

-106.33%-311M

----

Net investment purchase and sale

----

--0

----

--311M

----

Net other investing changes

--3M

-200.00%-3M

-200.00%-5M

--0

----

66.67%-1M

100.10%5M

-100.10%-5M

----

Cash from discontinued investing activities

Investing cash flow

27.14%-247M

-9.87%-668M

1.59%-310M

422.37%245M

-613.51%-264M

-88.33%-339M

-110.04%-608M

-142.31%-315M

-101.36%-76M

-111.28%-37M

Financing cash flow

Cash flow from continuing financing activities

-76.85%-191M

57.84%-866M

-39.62%-222M

54.26%-306M

64.23%-230M

81.48%-108M

72.15%-2.05B

93.09%-159M

80.08%-669M

46.90%-643M

Net issuance payments of debt

-101.17%-3M

103.16%3M

-174.77%-80M

19.90%-153M

78.13%-21M

202.35%257M

98.33%-95M

105.84%107M

93.48%-191M

88.01%-96M

Net common stock issuance

87.57%-22M

83.02%-218M

--0

89.62%-41M

58.64%-177M

-53.04%-1.28B

53.86%-191M

-27.36%-270M

-581.03%-395M

Cash dividends paid

0.62%-161M

4.61%-642M

2.44%-160M

3.03%-160M

5.88%-160M

6.90%-162M

13.72%-673M

7.87%-164M

17.09%-165M

15.42%-170M

Net other financing activities

80.77%-5M

-350.00%-9M

-79.78%18M

116.28%7M

-144.44%-8M

60.61%-26M

97.59%-2M

-27.64%89M

-152.94%-43M

111.92%18M

Cash from discontinued financing activities

Financing cash flow

-76.85%-191M

57.84%-866M

-39.62%-222M

54.26%-306M

64.23%-230M

81.48%-108M

72.15%-2.05B

93.09%-159M

80.08%-669M

46.90%-643M

Net cash flow

Beginning cash position

38.43%1.11B

-37.92%804M

124.85%1.15B

-9.69%746M

-36.73%708M

-37.92%804M

117.65%1.3B

-85.89%511M

17.00%826M

42.19%1.12B

Current changes in cash

57.84%-43M

161.27%299M

-113.94%-40M

231.29%407M

111.72%34M

41.71%-102M

-168.83%-488M

112.35%287M

-110.58%-310M

-168.52%-290M

Effect of exchange rate changes

--0

433.33%10M

-33.33%4M

20.00%-4M

233.33%4M

700.00%6M

66.67%-3M

400.00%6M

64.29%-5M

-111.11%-3M

End cash Position

51.13%1.07B

38.43%1.11B

124.85%1.15B

-9.69%746M

-36.73%708M

-37.92%804M

-85.89%511M

17.00%826M

Free cash flow

3,500.00%144M

-44.33%692M

-57.40%187M

21.83%240M

27.94%261M

-99.01%4M

-16.07%1.24B

567.02%439M

-62.04%197M

-67.77%204M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.49%395M	-15.69%1.83B	-35.35%492M	7.59%468M	35.38%528M	-41.33%345M	7.09%2.17B	611.21%761M	-32.56%435M	-49.09%390M
Net income from continuing operations	-67.44%56M	-80.85%288M	10.69%-284M	-82.65%165M	-54.01%235M	-52.22%172M	-14.25%1.5B	-397.20%-318M	10.07%951M	17.74%511M
Operating gains losses	-81.48%5M	-34.43%139M	-92.15%43M	166.30%61M	106.50%8M	122.31%27M	119.74%212M	744.71%548M	83.80%-92M	54.78%-123M
Depreciation and amortization	15.35%278M	37.69%1.43B	174.50%689M	-1.15%258M	-8.61%244M	-7.66%241M	-14.05%1.04B	-9.39%251M	-17.92%261M	-12.75%267M
Deferred tax	-450.00%-11M	79.82%-156M	-353.49%-109M	95.81%-34M	68.57%-11M	-106.67%-2M	-165.64%-773M	130.71%43M	-419.87%-811M	-133.33%-35M
Other non cash items	-10.26%35M	-39.59%119M	477.27%83M	-98.64%2M	-123.81%-5M	-23.53%39M	-70.42%197M	-107.48%-22M	51.55%147M	-90.45%21M
Change In working capital	124.24%32M	98.62%-2M	-72.97%70M	420.00%16M	117.74%44M	12.58%-132M	65.96%-145M	166.75%259M	-105.56%-5M	-376.92%-248M
-Change in receivables	-82.35%9M	287.04%303M	-64.81%95M	311.11%57M	168.97%100M	119.62%51M	74.88%-162M	542.62%270M	-3.85%-27M	49.83%-145M
-Change in inventory	46.15%76M	145.06%73M	-80.00%11M	70.24%-25M	121.34%35M	67.74%52M	38.40%-162M	142.31%55M	65.43%-84M	-1,064.71%-164M
-Change in payables and accrued expense	87.02%-27M	-378.81%-421M	28.21%-84M	-151.52%-34M	-207.95%-95M	-282.46%-208M	-68.99%151M	50.84%-117M	-81.67%66M	-68.79%88M
-Change in other working capital	3.70%-26M	53.57%43M	-5.88%48M	-55.00%18M	114.81%4M	25.00%-27M	660.00%28M	24.39%51M	4,100.00%40M	56.45%-27M
Cash from discontinued investing activities
Operating cash flow	14.49%395M	-15.69%1.83B	-35.35%492M	7.59%468M	35.38%528M	-41.33%345M	7.09%2.17B	611.21%761M	-32.56%435M	-49.09%390M
Investing cash flow
Cash flow from continuing investing activities	27.14%-247M	-9.87%-668M	1.59%-310M	422.37%245M	-613.51%-264M	-88.33%-339M	-110.04%-608M	-142.31%-315M	-101.36%-76M	-111.28%-37M
Net PPE purchase and sale	26.25%-250M	-23.86%-1.14B	4.69%-305M	4.62%-227M	-47.78%-266M	-88.33%-339M	-104.91%-918M	-64.10%-320M	-667.74%-238M	-35.34%-180M
Net business purchase and sale	----	--472M	--0	----	----	----	--0	-106.33%-311M	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--311M	----	----	----
Net other investing changes	--3M	-200.00%-3M	-200.00%-5M	--0	----	----	66.67%-1M	100.10%5M	-100.10%-5M	----
Cash from discontinued investing activities
Investing cash flow	27.14%-247M	-9.87%-668M	1.59%-310M	422.37%245M	-613.51%-264M	-88.33%-339M	-110.04%-608M	-142.31%-315M	-101.36%-76M	-111.28%-37M
Financing cash flow
Cash flow from continuing financing activities	-76.85%-191M	57.84%-866M	-39.62%-222M	54.26%-306M	64.23%-230M	81.48%-108M	72.15%-2.05B	93.09%-159M	80.08%-669M	46.90%-643M
Net issuance payments of debt	-101.17%-3M	103.16%3M	-174.77%-80M	19.90%-153M	78.13%-21M	202.35%257M	98.33%-95M	105.84%107M	93.48%-191M	88.01%-96M
Net common stock issuance	87.57%-22M	83.02%-218M	--0	--0	89.62%-41M	58.64%-177M	-53.04%-1.28B	53.86%-191M	-27.36%-270M	-581.03%-395M
Cash dividends paid	0.62%-161M	4.61%-642M	2.44%-160M	3.03%-160M	5.88%-160M	6.90%-162M	13.72%-673M	7.87%-164M	17.09%-165M	15.42%-170M
Net other financing activities	80.77%-5M	-350.00%-9M	-79.78%18M	116.28%7M	-144.44%-8M	60.61%-26M	97.59%-2M	-27.64%89M	-152.94%-43M	111.92%18M
Cash from discontinued financing activities
Financing cash flow	-76.85%-191M	57.84%-866M	-39.62%-222M	54.26%-306M	64.23%-230M	81.48%-108M	72.15%-2.05B	93.09%-159M	80.08%-669M	46.90%-643M
Net cash flow
Beginning cash position	38.43%1.11B	-37.92%804M	124.85%1.15B	-9.69%746M	-36.73%708M	-37.92%804M	117.65%1.3B	-85.89%511M	17.00%826M	42.19%1.12B
Current changes in cash	57.84%-43M	161.27%299M	-113.94%-40M	231.29%407M	111.72%34M	41.71%-102M	-168.83%-488M	112.35%287M	-110.58%-310M	-168.52%-290M
Effect of exchange rate changes	--0	433.33%10M	-33.33%4M	20.00%-4M	233.33%4M	700.00%6M	66.67%-3M	400.00%6M	64.29%-5M	-111.11%-3M
End cash Position	51.13%1.07B	38.43%1.11B	38.43%1.11B	124.85%1.15B	-9.69%746M	-36.73%708M	-37.92%804M	-37.92%804M	-85.89%511M	17.00%826M
Free cash flow	3,500.00%144M	-44.33%692M	-57.40%187M	21.83%240M	27.94%261M	-99.01%4M	-16.07%1.24B	567.02%439M	-62.04%197M	-67.77%204M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall