International Paper Company (IP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 611M | 905M | 605M | 476M | -288M | 397M | 521M | 365M | 395M | 492M | 468M | 528M |
| Operating CF Margin % | 10.23% | 15.07% | 9.72% | 7.03% | -4.88% | 8.67% | 11.12% | 7.71% | 8.55% | 10.69% | 10.15% | 11.28% |
| Operating CF Growth % | 312.15% | 127.96% | 16.12% | 30.41% | -172.91% | -19.31% | 11.32% | -30.87% | 14.49% | -35.35% | 7.59% | 35.38% |
| Net Income | 60M | -3.06B | -426M | 75M | -105M | -147M | 150M | 498M | 56M | -284M | 165M | 235M |
| Depreciation & Amortization | 489M | 732M | 1.1B | 480M | 571M | 301M | 267M | 261M | 278M | 696M | 258M | 244M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | -35M | 25M | 26M | 9M | 25M | 7M | 0 |
| Deferred Taxes | 0 | -212M | -643M | 74M | -74M | 133M | -179M | -416M | -11M | -109M | -34M | -11M |
| Other Non-Cash Items | 62M | 3.41B | 759M | -92M | -58M | 371M | 54M | 16M | 31M | 94M | 56M | 16M |
| Working Capital Changes | 0 | 33M | -184M | -61M | -622M | -226M | 204M | -20M | 32M | 70M | 16M | 44M |
| Change in Receivables | 0 | 319M | 36M | -39M | -225M | 175M | 164M | -173M | 9M | 95M | 41M | 100M |
| Change in Inventory | 58M | 211M | -81M | 6M | 22M | -37M | -63M | 36M | 76M | 11M | -25M | 35M |
| Change in Payables | 158M | -568M | -111M | 22M | -370M | -373M | 143M | 134M | -44M | -70M | -52M | -77M |
| Cash from Investing | -517M | -546M | -440M | -275M | 237M | -174M | -188M | -199M | -247M | -310M | 245M | -264M |
| Capital Expenditures | -517M | -650M | -455M | -422M | -330M | -260M | -212M | -198M | -251M | -305M | -228M | -267M |
| CapEx % of Revenue | 8.66% | 10.82% | 7.31% | 6.24% | 5.59% | 5.68% | 4.52% | 4.18% | 5.43% | 6.63% | 4.94% | 5.7% |
| Acquisitions | 0 | 0 | -5M | 4M | 415M | 0 | 0 | 0 | 1M | 0 | 0 | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 104M | 20M | 143M | 152M | 86M | 24M | -1M | 3M | -5M | 473M | 2M |
| Cash from Financing | -1.02B | -153M | -302M | -274M | 21M | -187M | -223M | -174M | -191M | -222M | -306M | -230M |
| Debt Issued (Net) | 0 | -75M | 29M | -33M | 233M | -6M | -25M | -5M | -3M | -80M | -153M | -21M |
| Equity Issued (Net) | 0 | -1M | -1M | -1M | -62M | -1M | 0 | 0 | -22M | 0 | 0 | -41M |
| Dividends Paid | -245M | -244M | -245M | -244M | -244M | -161M | -161M | -160M | -161M | -160M | -160M | -160M |
| Share Repurchases | -30M | -1M | -1M | -1M | -62M | -1M | 0 | 0 | -22M | 0 | 0 | -41M |
| Other Financing | -774M | 167M | -85M | 4M | 94M | -19M | -37M | -9M | -5M | 18M | 7M | -8M |
| Net Change in Cash | 0 | -995M | -1.14B | -1.16B | -14M | 11M | 110M | -21M | -43M | -36M | 403M | 38M |
| Free Cash Flow | 94M | 255M | 150M | 54M | -618M | 137M | 309M | 167M | 144M | 187M | 240M | 261M |
| FCF Margin % | 1.57% | 4.25% | 2.41% | 0.8% | -10.47% | 2.99% | 6.59% | 3.53% | 3.12% | 4.06% | 5.2% | 5.57% |
| FCF Growth % | 115.21% | 86.13% | -51.46% | -67.66% | -529.17% | -26.74% | 28.75% | -36.02% | 3500% | -57.4% | 21.83% | 27.94% |
| FCF per Share | 0.18 | 0.48 | 0.28 | 0.10 | -1.41 | 0.39 | 0.87 | 0.47 | 0.41 | 0.54 | 0.69 | 0.75 |
| FCF Conversion (FCF/Net Income) | 10.18x | -0.38x | -0.55x | 6.35x | 2.74x | -2.70x | 3.47x | 0.73x | 7.05x | -1.73x | 2.44x | 2.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |