International Paper Cash Flow - Quarterly (NYSE:IP)

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$54.12 $0.46 (0.84%) IP stock closing price Sep 21, 2018 (Closing)

The International Paper cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows International Paper profits, the balance sheet shows International Paper debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. International Paper had cash and cash equivalents of $1.03B at beginning of the quarter and $1.07B at quarter end of 2018 Q2. International Paper cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. International Paper has a positive cash and cash equivalents change of $55M.

View and download details of International Paper cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.14B730M2.14B684M289M209M902M683M374M334M
Depreciation Depletion Amortization Cash-Flow655M325M1.42B1.08B702M345M1.23B899M585M284M
Net Increase (Decrease) in Assets Liabilities-213M-132M-402M-567M-648M-124M71M-120M-211M-54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-115M-260M-1.41B-623M935M203M278M104M477M56M
Net Cash from (used by) Operating Activities
1.46B663M1.76B569M1.28B633M2.48B1.57B1.23B620M
Increase (Decrease) in Prop Plant And Equipment-927M-488M-1.37B-913M-647M-373M-1.33B-890M-626M-301M
Acquisition Disposition of Subsidiaires-1M-41M-41M-44M--2.12B49M40M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-37M-2M15M-54M-39M-27M-49M-130M-106M-63M
Net Cash from (used by) Investment Activities
-964M-489M-1.39B-1.01B-730M-400M-3.5B-971M-692M-364M
Issuance (Purchase) of Equity Shares-331M-31M-47M-46M-46M-46M-132M-132M-132M-131M
Issuance (Repayment) of Debt Securities338M189M483M997M-116M-41M1.89B1.59B134M145M
Increase (Decrease) in Bank & Other Borrowings-24M-17M26M5M-6M-6M--5M6M3M
Payment of Dividends & Other Cash Distributions-393M-197M-769M-573M-382M-191M-733M-543M-362M-181M
Other Cash from (used by) Financing Activities---92M-3M---45M-34M--
Net Cash from (used by) Financing Activities
-410M-56M-399M380M-550M-284M982M878M-354M-164M
Effect of Exchange Rate Changes on Cash-35M5M18M24M10M16M21M39M25M13M
Net Change in Cash & Cash Equivalents
55M123M-15M-35M8M-35M-17M1.51B204M105M
Cash & Equivalents at Beginning of Year1.03B1.05B1.88B1.8B1.3B3.99B2.07B1.89B1.14B905M
Cash & Equivalents at Year End1.07B1.14B1.02B998M1.04B998M1.03B2.56B1.25B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While International Paper stock price history provides the price history of a stock, International Paper stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that International Paper is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - International Paper stock price movement.
  • International Paper increased its cash from operating activities to $1.46B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: International Paper used $-964M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between International Paper and its owners and creditors and was $-410M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For International Paper Cash Flow

FCF margin
0.06