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Depreciation and
amortization
$1,133M
(324.34%↑ Y/Y)
Net (gains) losses
on sales and...
-$1,024M
Restructuring charges, net
$337M
Accounts and notes
receivable
-$45M
(45.12%↑ Y/Y)
Other
-$24M
(-20.00%↓ Y/Y)
Other, net
-$21M
(4.55%↑ Y/Y)
Net (gains) losses
on sales and...
-$15M
Periodic pension
(income) expense, net
$4M
Cash provided by
(used for) operations
$605M
(16.12%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$7M
Canceled cashflow
$1,998M
Change in cash and
temporary investments
-$130M
(-218.18%↓ Y/Y)
Canceled cashflow
$612M
something is missing
$678M
Proceeds from sale of
fixed assets
$15M
(1400.00%↑ Y/Y)
Proceeds from insurance
recoveries
$5M
(-80.00%↓ Y/Y)
Issuance of debt
$73M
Net earnings (loss)
-$1,102M
(-834.67%↓ Y/Y)
Deferred income tax
provision (benefit), net
-$643M
(45.51%↑ Y/Y)
Accounts payable and
other liabilities
-$111M
(-177.62%↓ Y/Y)
Inventories
$81M
(28.57%↑ Y/Y)
Interest payable
-$52M
(-360.00%↓ Y/Y)
Contract assets
$9M
(550.00%↑ Y/Y)
Cash provided by
(used for) investment...
-$440M
(-134.04%↓ Y/Y)
Canceled cashflow
$698M
Cash provided by
(used for) financing...
-$302M
(-35.43%↓ Y/Y)
Canceled cashflow
$73M
Capital expenditures
$1,133M
(67.11%↑ Y/Y)
Acquisitions, net of cash
acquired
-$5M
Dividends paid
$245M
(52.17%↑ Y/Y)
Change in book
overdrafts
-$85M
(-129.73%↓ Y/Y)
Reduction of debt
$44M
(76.00%↑ Y/Y)
Repurchases of common stock
and payments of...
$1M
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Cash Flow
source: myfinsight.com
INTERNATIONAL PAPER CO NEW (INPAP)
INTERNATIONAL PAPER CO NEW (INPAP)