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International Paper Company  (IP)
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International Paper Cash flow Statement Quarterly

IP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 783.00 349.00 482.00 329.00 125.00
Depreciation & amortization 615.00 309.00 - 955.00 635.00
Amortization of Other Assets - - - - -
Reversal of reserves - - - - -
Restructuring Charges 204.00 30.00 195.00 131.00 26.00
Impairment charges - - - - -
Increase (Decrease) in Inventories 110.00 93.00 35.00 74.00 65.00
Special Charges - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges -7.00 2.00 465.00 347.00 352.00
Pension Expense -57.00 -28.00 32.00 24.00 16.00
Income (Loss) from Equity Method Investments -153.00 -49.00 -77.00 -13.00 -41.00
Taxes paid on sales of businesses - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Depreciation Amortization And Cost Of Timber Harvested - - - - -
Restructuring And Other Related Charges - - - - -
Tax Adjustments Settlements And Unusual Provisions - - - - -
Depreciation Amortization And Cost Of Timber Harvested Including Discontinued Operations - - - - -
Restructuring And Other Charges - - - - -
Business Combination Bargain Purchase Net Gain Recognized Amount - - - - -
Cash Dividends Paid To Parent Company By50 Percent Or Less Owned Persons - - - - 5.00
Depreciation Amortization And Cost Of Timber Harvested Including Continuing and Discontinued Operations - - - - -
Litigation Settlement Expense - - 2.00 -11.00 -33.00
Increase Decrease In Contract With Customer Asset -62.00 -83.00 - - -
Income taxes 5.00 20.00 - -5.00 12.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total -204.00 -74.00 -35.00 -35.00 -33.00
Increase (Decrease) in Accounts and Notes Receivable -496.00 -186.00 59.00 96.00 74.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 367.00 68.00 141.00 - -37.00
Increase (Decrease) in Interest Payable, Net -2.00 15.00 -55.00 -26.00 -
Contracts in process - - - - -
Retirement benefit plans - - - - -
Other Working Capital -45.00 17.00 109.00 25.00 96.00
Other Noncash Income (Expense) 71.00 25.00 219.00 212.00 109.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 149.00 4.00 171.00 158.00 151.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,278.00 512.00 3,063.00 2,274.00 1,539.00
Capital Expenditures -222.00 -89.00 - -657.00 -538.00
Sale of Capital Items - - 8.00 3.00 3.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Gainlossondispositionofbusinessnetoftaxes - - - - -
Increase (Decrease) in Restricted Cash and Investments - - - - -13.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -80.00 -61.00 -65.00 -64.00 -64.00
Proceeds from Sale of Equity Method Investments 800.00 397.00 500.00 500.00 250.00
Proceeds from Divestiture of Businesses, Net of Cash Divested 90.00 11.00 40.00 - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.00 - -1.00 18.00 15.00
Other Net - - -751.00 - 13.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 586.00 258.00 -269.00 -200.00 -334.00
Short-term debt Net 2.00 -19.00 35.00 16.00 -10.00
Other borrowing transactions -188.00 -19.00 -188.00 -124.00 -
Long-term debt - borrowings 4.00 2.00 583.00 692.00 579.00
Long-term debt - repayments -914.00 -111.00 -2,278.00 -1,795.00 -917.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -213.00 -155.00 -42.00 -42.00 -41.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 42.00 54.00 -2.00 10.00 -25.00
Premiumspaidondebttender - - - - -
Gain Loss On Repurchase Of Debt Instrument - - - - -
Cash And Cash Equivalents Classified As Held For Sale Increase Decrease -45.00 -54.00 -11.00 - -
Dividends paid to minority interests - - - - -
Dividends paid -403.00 -202.00 -806.00 -605.00 -403.00
Net Cash flow from Financing Activities -1,715.00 -504.00 -2,700.00 -1,859.00 -817.00
Effect of exchange rate on cash flow 7.00 -20.00 -8.00 -37.00 -39.00
Discontinued operations - - - - -
Free Cash Flow 1,056.00 423.00 3,071.00 1,620.00 1,004.00
Total Cash Flow 111.00 192.00 84.00 167.00 336.00
Cash & cash equiv. at beg. of the Year - - - - 511.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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