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International Paper Co (IP)
NYSE:IP
Holding IP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.73B | $ 4.62B | $ 4.60B | $ 4.61B | $ 4.68B |
| Gross Profit | $ 1.37B | $ 1.20B | $ 1.32B | $ 1.27B | $ 1.32B |
| EBIT | $ 260.00M | $ 520.00M | $ -216.00M | $ 290.00M | $ 314.00M |
| EBITDA | $ 521.00M | $ 798.00M | $ 473.00M | $ 548.00M | $ 558.00M |
| Net Income Common Stockholders | $ 498.00M | $ 56.00M | $ -284.00M | $ 574.00M | $ 235.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 1.07B | $ 1.11B | $ 1.15B | $ 746.00M |
| Total Assets | $ 23.06B | $ 23.03B | $ 23.26B | $ 23.95B | $ 23.68B |
| Total Debt | $ 5.89B | $ 5.90B | $ 5.91B | $ 5.99B | $ 6.12B |
| Net Debt | $ 4.84B | $ 4.83B | $ 4.79B | $ 4.84B | $ 5.38B |
| Total Liabilities | $ 14.47B | $ 14.77B | $ 14.91B | $ 15.07B | $ 15.28B |
| Stockholders Equity | $ 17.96B | $ 17.62B | $ 17.86B | $ 18.38B | $ 17.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 170.00M | $ 145.00M | $ 200.00M | $ 241.00M | $ 249.00M |
| Operating Cash Flow | $ 365.00M | $ 395.00M | $ 505.00M | $ 468.00M | $ 515.00M |
| Investing Cash Flow | $ -199.00M | $ -247.00M | $ -323.00M | $ 245.00M | $ -251.00M |
| Financing Cash Flow | $ -174.00M | $ -191.00M | $ -222.00M | $ -306.00M | $ -230.00M |