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IP International Paper

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  • 57.580
  • +1.113+1.97%
Close Nov 15 16:00 ET
  • 57.790
  • +0.210+0.36%
Post 20:01 ET
20.00BMarket Cap49.21P/E (TTM)

International Paper Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.32%521M
-30.87%365M
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
Net income from continuing operations
-9.09%150M
111.91%498M
-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
Operating gains losses
-98.36%1M
-137.50%-3M
-81.48%5M
-34.43%139M
-92.15%43M
166.30%61M
106.50%8M
122.31%27M
119.74%212M
744.71%548M
Depreciation and amortization
3.49%267M
6.97%261M
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
Deferred tax
-426.47%-179M
-3,681.82%-416M
-450.00%-11M
79.82%-156M
-353.49%-109M
95.81%-34M
68.57%-11M
-106.67%-2M
-165.64%-773M
130.71%43M
Other non cash items
3,800.00%78M
1,000.00%45M
-10.26%35M
-39.59%119M
477.27%83M
-98.64%2M
-123.81%-5M
-23.53%39M
-70.42%197M
-107.48%-22M
Change In working capital
1,175.00%204M
-145.45%-20M
124.24%32M
98.62%-2M
-72.97%70M
420.00%16M
117.74%44M
12.58%-132M
65.96%-145M
166.75%259M
-Change in receivables
47.37%84M
-273.00%-173M
-82.35%9M
287.04%303M
-64.81%95M
311.11%57M
168.97%100M
119.62%51M
74.88%-162M
542.62%270M
-Change in inventory
-152.00%-63M
2.86%36M
46.15%76M
145.06%73M
-80.00%11M
70.24%-25M
121.34%35M
67.74%52M
38.40%-162M
142.31%55M
-Change in payables and accrued expense
579.41%163M
227.37%121M
87.02%-27M
-378.81%-421M
28.21%-84M
-151.52%-34M
-207.95%-95M
-282.46%-208M
-68.99%151M
50.84%-117M
-Change in other working capital
11.11%20M
-200.00%-4M
3.70%-26M
53.57%43M
-5.88%48M
-55.00%18M
114.81%4M
25.00%-27M
660.00%28M
24.39%51M
Cash from discontinued investing activities
Operating cash flow
11.32%521M
-30.87%365M
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
Investing cash flow
Cash flow from continuing investing activities
-176.73%-188M
24.62%-199M
27.14%-247M
-9.87%-668M
1.59%-310M
422.37%245M
-613.51%-264M
-88.33%-339M
-110.04%-608M
-142.31%-315M
Net PPE purchase and sale
7.05%-211M
26.69%-195M
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
Net business purchase and sale
----
----
----
--472M
--0
----
----
----
--0
-106.33%-311M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--311M
----
Net other investing changes
--23M
---4M
--3M
-200.00%-3M
-200.00%-5M
--0
----
----
66.67%-1M
100.10%5M
Cash from discontinued investing activities
Investing cash flow
-176.73%-188M
24.62%-199M
27.14%-247M
-9.87%-668M
1.59%-310M
422.37%245M
-613.51%-264M
-88.33%-339M
-110.04%-608M
-142.31%-315M
Financing cash flow
Cash flow from continuing financing activities
27.12%-223M
24.35%-174M
-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
Net issuance payments of debt
83.66%-25M
76.19%-5M
-101.17%-3M
103.16%3M
-174.77%-80M
19.90%-153M
78.13%-21M
202.35%257M
98.33%-95M
105.84%107M
Net common stock issuance
--0
--0
87.57%-22M
83.02%-218M
--0
--0
89.62%-41M
58.64%-177M
-53.04%-1.28B
53.86%-191M
Cash dividends paid
-0.63%-161M
0.00%-160M
0.62%-161M
4.61%-642M
2.44%-160M
3.03%-160M
5.88%-160M
6.90%-162M
13.72%-673M
7.87%-164M
Net other financing activities
-628.57%-37M
-12.50%-9M
80.77%-5M
-350.00%-9M
-79.78%18M
116.28%7M
-144.44%-8M
60.61%-26M
97.59%-2M
-27.64%89M
Cash from discontinued financing activities
Financing cash flow
27.12%-223M
24.35%-174M
-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
Net cash flow
Beginning cash position
40.62%1.05B
51.13%1.07B
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
Current changes in cash
-72.97%110M
-123.53%-8M
57.84%-43M
161.27%299M
-113.94%-40M
231.29%407M
111.72%34M
41.71%-102M
-168.83%-488M
112.35%287M
Effect of exchange rate changes
--0
-425.00%-13M
--0
433.33%10M
-33.33%4M
20.00%-4M
233.33%4M
700.00%6M
66.67%-3M
400.00%6M
End cash Position
0.87%1.16B
40.62%1.05B
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
Free cash flow
28.75%309M
-36.02%167M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.32%521M-30.87%365M14.49%395M-15.69%1.83B-35.35%492M7.59%468M35.38%528M-41.33%345M7.09%2.17B611.21%761M
Net income from continuing operations -9.09%150M111.91%498M-67.44%56M-80.85%288M10.69%-284M-82.65%165M-54.01%235M-52.22%172M-14.25%1.5B-397.20%-318M
Operating gains losses -98.36%1M-137.50%-3M-81.48%5M-34.43%139M-92.15%43M166.30%61M106.50%8M122.31%27M119.74%212M744.71%548M
Depreciation and amortization 3.49%267M6.97%261M15.35%278M37.69%1.43B174.50%689M-1.15%258M-8.61%244M-7.66%241M-14.05%1.04B-9.39%251M
Deferred tax -426.47%-179M-3,681.82%-416M-450.00%-11M79.82%-156M-353.49%-109M95.81%-34M68.57%-11M-106.67%-2M-165.64%-773M130.71%43M
Other non cash items 3,800.00%78M1,000.00%45M-10.26%35M-39.59%119M477.27%83M-98.64%2M-123.81%-5M-23.53%39M-70.42%197M-107.48%-22M
Change In working capital 1,175.00%204M-145.45%-20M124.24%32M98.62%-2M-72.97%70M420.00%16M117.74%44M12.58%-132M65.96%-145M166.75%259M
-Change in receivables 47.37%84M-273.00%-173M-82.35%9M287.04%303M-64.81%95M311.11%57M168.97%100M119.62%51M74.88%-162M542.62%270M
-Change in inventory -152.00%-63M2.86%36M46.15%76M145.06%73M-80.00%11M70.24%-25M121.34%35M67.74%52M38.40%-162M142.31%55M
-Change in payables and accrued expense 579.41%163M227.37%121M87.02%-27M-378.81%-421M28.21%-84M-151.52%-34M-207.95%-95M-282.46%-208M-68.99%151M50.84%-117M
-Change in other working capital 11.11%20M-200.00%-4M3.70%-26M53.57%43M-5.88%48M-55.00%18M114.81%4M25.00%-27M660.00%28M24.39%51M
Cash from discontinued investing activities
Operating cash flow 11.32%521M-30.87%365M14.49%395M-15.69%1.83B-35.35%492M7.59%468M35.38%528M-41.33%345M7.09%2.17B611.21%761M
Investing cash flow
Cash flow from continuing investing activities -176.73%-188M24.62%-199M27.14%-247M-9.87%-668M1.59%-310M422.37%245M-613.51%-264M-88.33%-339M-110.04%-608M-142.31%-315M
Net PPE purchase and sale 7.05%-211M26.69%-195M26.25%-250M-23.86%-1.14B4.69%-305M4.62%-227M-47.78%-266M-88.33%-339M-104.91%-918M-64.10%-320M
Net business purchase and sale --------------472M--0--------------0-106.33%-311M
Net investment purchase and sale --------------0------------------311M----
Net other investing changes --23M---4M--3M-200.00%-3M-200.00%-5M--0--------66.67%-1M100.10%5M
Cash from discontinued investing activities
Investing cash flow -176.73%-188M24.62%-199M27.14%-247M-9.87%-668M1.59%-310M422.37%245M-613.51%-264M-88.33%-339M-110.04%-608M-142.31%-315M
Financing cash flow
Cash flow from continuing financing activities 27.12%-223M24.35%-174M-76.85%-191M57.84%-866M-39.62%-222M54.26%-306M64.23%-230M81.48%-108M72.15%-2.05B93.09%-159M
Net issuance payments of debt 83.66%-25M76.19%-5M-101.17%-3M103.16%3M-174.77%-80M19.90%-153M78.13%-21M202.35%257M98.33%-95M105.84%107M
Net common stock issuance --0--087.57%-22M83.02%-218M--0--089.62%-41M58.64%-177M-53.04%-1.28B53.86%-191M
Cash dividends paid -0.63%-161M0.00%-160M0.62%-161M4.61%-642M2.44%-160M3.03%-160M5.88%-160M6.90%-162M13.72%-673M7.87%-164M
Net other financing activities -628.57%-37M-12.50%-9M80.77%-5M-350.00%-9M-79.78%18M116.28%7M-144.44%-8M60.61%-26M97.59%-2M-27.64%89M
Cash from discontinued financing activities
Financing cash flow 27.12%-223M24.35%-174M-76.85%-191M57.84%-866M-39.62%-222M54.26%-306M64.23%-230M81.48%-108M72.15%-2.05B93.09%-159M
Net cash flow
Beginning cash position 40.62%1.05B51.13%1.07B38.43%1.11B-37.92%804M124.85%1.15B-9.69%746M-36.73%708M-37.92%804M117.65%1.3B-85.89%511M
Current changes in cash -72.97%110M-123.53%-8M57.84%-43M161.27%299M-113.94%-40M231.29%407M111.72%34M41.71%-102M-168.83%-488M112.35%287M
Effect of exchange rate changes --0-425.00%-13M--0433.33%10M-33.33%4M20.00%-4M233.33%4M700.00%6M66.67%-3M400.00%6M
End cash Position 0.87%1.16B40.62%1.05B51.13%1.07B38.43%1.11B38.43%1.11B124.85%1.15B-9.69%746M-36.73%708M-37.92%804M-37.92%804M
Free cash flow 28.75%309M-36.02%167M3,500.00%144M-44.33%692M-57.40%187M21.83%240M27.94%261M-99.01%4M-16.07%1.24B567.02%439M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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