International Paper Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,333
536
917
902
2,110
2,017
Depreciation, Depletion & Amortization
1,547
1,414
1,294
1,124
1,343
1,328
Other Funds
316
357
239
45
66
187
Funds from Operations
3,514
3,235
2,802
2,407
2,159
3,665
Changes in Working Capital
486
158
222
71
402
439
Net Operating Cash Flow
3,028
3,077
2,580
2,478
1,757
3,226
Capital Expenditures
1,198
1,366
1,487
1,348
1,391
Sale of Fixed Assets & Businesses
791
61
60
127
30
Purchase/Sale of Investments
-
-
198
-
-
Net Investing Cash Flow
827
860
1,739
3,498
1,391
Cash Dividends Paid - Total
554
620
685
733
769
Issuance/Reduction of Debt, Net
604
113
74
1,892
483
Net Financing Cash Flow
1,688
2,086
1,601
982
399
Net Change in Cash
500
79
831
17
15
Free Cash Flow
1,830
1,711
1,093
1,130
366
Deferred Taxes & Investment Tax Credit
146
135
281
136
1,113
133
Net Assets from Acquisitions
505
-
-
2,228
45
Other Sources
85
445
-
-
15
Change in Capital Stock
214
996
603
132
47
Exchange Rate Effect
13
52
71
21
18
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