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    International Paper Company (IP)

    -NYQ
    41.17 Up 0.91(2.26%) Jun 29, 4:03PM EDT
    |After Hours : 41.17 0.00 (0.00%) Jun 29, 5:32PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 334,000   178,000   220,000   227,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation284,000  314,000  329,000  328,000  
    Adjustments To Net Income56,000  437,000  437,000  (443,000)
    Changes In Accounts Receivables(7,000)173,000  (33,000)(57,000)
    Changes In Liabilities6,000  (207,000)40,000  56,000  
    Changes In Inventories(9,000)90,000  (162,000)22,000  
    Changes In Other Operating Activities(44,000)5,000  16,000  (9,000)
    Total Cash Flow From Operating Activities 620,000   990,000   837,000   115,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -  (198,000) -  
    Other Cash flows from Investing Activities(364,000)(540,000)(263,000)(361,000)
    Total Cash Flows From Investing Activities (364,000) (540,000) (461,000) (361,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(181,000)(182,000)(166,000)(168,000)
    Sale Purchase of Stock(131,000)(100,000)(152,000)(214,000)
    Net Borrowings148,000  (341,000)(355,000)637,000  
    Other Cash Flows from Financing Activities -  (14,000) -   -  
    Total Cash Flows From Financing Activities (164,000) (637,000) (673,000) 255,000  
    Effect Of Exchange Rate Changes25,000  (10,000)(46,000)5,000  
    Change In Cash and Cash Equivalents 105,000   (54,000) (486,000) 14,000  

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    Currency in USD.