Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
54.81 USD | -2.25% |
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-1.83% | +1.84% |
Feb. 10 | BNP Paribas Exane Adjusts Price Target on International Paper to $47.70 From $47, Maintains Underperform | MT |
Feb. 10 | Louisiana-Pacific Corporation Announces Board and Committee Appointments | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.22B | 482M | 1.75B | 1.5B | 288M | |||||
Depreciation & Amortization - CF | 1.25B | 1.2B | 1.1B | 996M | 978M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 58M | 60M | 44M | 44M | 37M | |||||
Depreciation & Amortization, Total | 1.31B | 1.26B | 1.14B | 1.04B | 1.02B | |||||
(Gain) Loss From Sale Of Asset | -6M | 342M | -444M | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -35M | -173M | 478M | 153M | |||||
Asset Writedown & Restructuring Costs | 171M | 195M | 509M | 165M | 521M | |||||
(Income) Loss On Equity Investments - (CF) | 23M | 85M | -154M | -87M | -95M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 549M | 410M | -178M | -781M | -47M | |||||
Change In Accounts Receivable | 248M | 94M | -645M | -162M | 303M | |||||
Change In Inventories | -1M | 35M | -263M | -162M | 73M | |||||
Change In Accounts Payable | 139M | 141M | 519M | 110M | -402M | |||||
Change in Other Net Operating Assets | -44M | 54M | -37M | 69M | 24M | |||||
Cash from Operations | 3.61B | 3.06B | 2.03B | 2.17B | 1.83B | |||||
Capital Expenditure | -1.28B | -751M | -549M | -931M | -1.14B | |||||
Sale of Property, Plant, and Equipment | 18M | 8M | 101M | 13M | 4M | |||||
Cash Acquisitions | -103M | -65M | -80M | - | - | |||||
Divestitures | 81M | 40M | 827M | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | 500M | 908M | - | 472M | |||||
Other Investing Activities, Total | -20M | -1M | 4.85B | 310M | -3M | |||||
Cash from Investing | -1.3B | -269M | 6.05B | -608M | -668M | |||||
Short Term Debt Issued, Total | - | 35M | 65M | 1M | - | |||||
Long-Term Debt Issued, Total | 534M | 583M | 1.51B | 1.01B | 783M | |||||
Total Debt Issued | 534M | 618M | 1.58B | 1.01B | 783M | |||||
Short Term Debt Repaid, Total | -66M | - | -4.22B | - | -8M | |||||
Long-Term Debt Repaid, Total | -1.51B | -2.28B | -2.51B | -1.02B | -780M | |||||
Total Debt Repaid | -1.57B | -2.28B | -6.73B | -1.02B | -788M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -535M | -42M | -839M | -1.28B | -218M | |||||
Common Dividends Paid | -796M | -806M | -780M | -673M | -642M | |||||
Common & Preferred Stock Dividends Paid | -796M | -806M | -780M | -673M | -642M | |||||
Special Dividend Paid | - | - | -130M | - | - | |||||
Other Financing Activities, Total | -19M | -192M | -474M | -92M | -1M | |||||
Cash from Financing | -2.39B | -2.7B | -7.38B | -2.05B | -866M | |||||
Foreign Exchange Rate Adjustments | 1M | -8M | -9M | -3M | 10M | |||||
Miscellaneous Cash Flow Adjustments | - | -2M | - | - | - | |||||
Net Change in Cash | -78M | 84M | 700M | -491M | 309M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 754M | 686M | 473M | 380M | 463M | |||||
Cash Income Tax Paid (Refund) | 349M | 162M | 601M | 345M | 340M | |||||
Levered Free Cash Flow | 5.78B | -3.47B | 2.4B | 1.06B | 428M | |||||
Unlevered Free Cash Flow | 6.22B | -3.09B | 2.67B | 1.31B | 690M | |||||
Change In Net Working Capital | -4.57B | 4.75B | -904M | 136M | -49M | |||||
Net Debt Issued / Repaid | -1.04B | -1.66B | -5.15B | -5M | -5M |