Symbols / IP Stock $36.15 +3.43% International Paper Company

Consumer Cyclical • Packaging & Containers • United States • NYQ
IP (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Andrew K. Silvernail
Exch · Country NYQ · United States
Market Cap 19.14B
Enterprise Value 27.67B
Income -2.64B
Sales 24.34B
FCF (ttm) 1.71B
Book/sh 27.97
Cash/sh 2.33
Employees 62,602
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 158.12%
P/E —
Forward P/E 13.50
PEG 1.58
P/S 0.79
P/B 1.29
P/C —
EV/EBITDA 6.90
EV/Sales 1.14
Quick Ratio 0.77
Current Ratio 1.21
Debt/Eq 65.90
LT Debt/Eq —
EPS (ttm) -5.19
EPS next Y 2.68
EPS Growth —
Revenue Growth 13.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 1.79%
ROE -16.04%
ROIC —
Gross Margin 29.69%
Oper. Margin 3.72%
Profit Margin -13.77%
Shs Outstand 529.52M
Shs Float 527.09M
Insider Own 0.18%
Instit Own 99.39%
Short Float 15.28%
Short Ratio 6.17
Short Interest 44.25M
52W High 56.13
vs 52W High -35.60%
52W Low 29.26
vs 52W Low 23.55%
Beta 0.93
Impl. Vol. 48.63%
Rel Volume 1.06
Avg Volume 6.94M
Volume 7.38M
Target (mean) $39.36
Tgt Median $39.00
Tgt Low $32.00
Tgt High $45.00
# Analysts 11
Recom None
Prev Close $34.95
Price $36.15
Change 3.43%
About

International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa. It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA. The company offers linerboard, medium, whitetop, and saturating kraft; and converts containerboard into corrugated boxes, bulk bins, shipping containers and specialty packaging through its converting facilities. Its products support customers in various industries, such as food and beverage, agriculture, industrial manufacturing, personal care pharmaceuticals and consumer goods. The company was founded in 1898 and is headquartered in Memphis, Tennessee.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$39.36
Mean price target
2. Current target
$36.15
Latest analyst target
3. DCF / Fair value
$58.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.15
Low
$32.00
High
$45.00
Mean
$39.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main UBS Neutral → Neutral $32
2026-05-04 main Citigroup Buy → Buy $36
2026-05-04 up Wells Fargo Equal-Weight → Overweight $39
2026-05-01 up Seaport Global Neutral → Buy $39
2026-05-01 main JP Morgan Neutral → Neutral $43
2026-05-01 main RBC Capital Outperform → Outperform $45
2026-04-15 main Truist Securities Buy → Buy $44
2026-04-14 main Citigroup Buy → Buy $44
2026-04-10 main UBS Neutral → Neutral $40
2026-04-01 init Deutsche Bank Sell → Hold $38
2026-03-20 main Wells Fargo Equal-Weight → Equal-Weight $38
2026-02-02 main Citigroup Buy → Buy $47
2026-02-02 down UBS Buy → Neutral $44
2026-01-30 main RBC Capital Outperform → Outperform $54
2026-01-30 up Wells Fargo Underweight → Equal-Weight $40
2026-01-12 main UBS Buy → Buy $51
2026-01-06 main Truist Securities Buy → Buy $50
2025-12-22 main Argus Research Buy → Buy $50
2025-12-05 main JP Morgan Neutral → Neutral $46
2025-11-03 main Citigroup Buy → Buy $46
News
RSS: Latest IP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 DORDUNCU AHMET C Director — 5,298 $0.00 $0
2026-05-12 ROBBIE DAVID A Director — 5,298 $0.00 $0
2026-05-12 GUSTAFSSON PER ANDERS Director — 11,112 $0.00 $0
2026-05-12 SULLIVAN KATHRYN D. Director — 7,901 $0.00 $0
2026-05-12 HINMAN JACQUELINE C. Director — 5,298 $0.00 $0
2026-05-01 TOZIER SCOTT A Director — 10,000 $31.30 $313,009
2026-03-12 GUSTAFSSON PER ANDERS Director — 26,092 $37.83 $1,000,036
2026-02-09 NICHOLLS TIMOTHY S President — 52,230 $46.58 $2,432,873
2026-02-09 GOUGHNOUR HOLLY G Officer — 6,335 $46.58 $295,084
2026-02-09 SAAB JOSEPH R General Counsel — 24,314 $46.58 $1,132,546
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
23,634.00
+49.25%
15,835.00
-1.23%
16,033.00
-24.23%
21,161.00
Operating Revenue
23,634.00
+49.25%
15,835.00
-1.23%
16,033.00
-24.23%
21,161.00
Cost Of Revenue
16,637.00
+45.98%
11,397.00
-1.00%
11,512.00
-23.98%
15,143.00
Reconciled Cost Of Revenue
16,502.00
+50.80%
10,943.00
-2.52%
11,226.00
-25.87%
15,143.00
Gross Profit
6,997.00
+57.66%
4,438.00
-1.84%
4,521.00
-24.88%
6,018.00
Operating Expense
7,007.00
+81.86%
3,853.00
+2.20%
3,770.00
-11.59%
4,264.00
Selling General And Administration
4,050.00
+40.48%
2,883.00
+15.46%
2,497.00
-18.82%
3,076.00
Selling And Marketing Expense
2,000.00
+69.49%
1,180.00
-4.84%
1,240.00
-30.45%
1,783.00
General And Administrative Expense
2,050.00
+20.38%
1,703.00
+35.48%
1,257.00
-2.78%
1,293.00
Other Gand A
2,050.00
+20.38%
1,703.00
+35.48%
1,257.00
-2.78%
1,293.00
Total Expenses
23,644.00
+55.04%
15,250.00
-0.21%
15,282.00
-21.26%
19,407.00
Operating Income
-10.00
-101.71%
585.00
-22.10%
751.00
-57.18%
1,754.00
EBITDA
65.00
-96.91%
2,106.00
-6.48%
2,252.00
-23.76%
2,954.00
Normalized EBITDA
3,063.00
+42.47%
2,150.00
-7.21%
2,317.00
-24.38%
3,064.00
Reconciled Depreciation
2,882.00
+120.84%
1,305.00
-8.87%
1,432.00
+37.69%
1,040.00
EBIT
-2,817.00
-451.69%
801.00
-2.32%
820.00
-57.16%
1,914.00
Total Unusual Items
-2,998.00
-6713.64%
-44.00
+32.31%
-65.00
+40.91%
-110.00
Total Unusual Items Excluding Goodwill
-2,998.00
-6713.64%
-44.00
+32.31%
-65.00
+40.91%
-110.00
Special Income Charges
-2,998.00
-6713.64%
-44.00
+32.31%
-65.00
+62.86%
-175.00
Other Special Charges
—
—
—
93.00
Impairment Of Capital Assets
2,467.00
0.00
0.00
—
Restructuring And Mergern Acquisition
626.00
+507.77%
103.00
+58.46%
65.00
-26.97%
89.00
Write Off
—
—
42.00
—
Net Income
-3,516.00
-731.24%
557.00
+93.40%
288.00
-80.85%
1,504.00
Pretax Income
-3,368.00
-1012.74%
369.00
-8.21%
402.00
-73.40%
1,511.00
Net Non Operating Interest Income Expense
-372.00
-73.83%
-214.00
+6.96%
-230.00
+29.23%
-325.00
Interest Expense Non Operating
551.00
+27.55%
432.00
+3.35%
418.00
+3.72%
403.00
Net Interest Income
-372.00
-73.83%
-214.00
+6.96%
-230.00
+29.23%
-325.00
Interest Expense
551.00
+27.55%
432.00
+3.35%
418.00
+3.72%
403.00
Interest Income Non Operating
179.00
-17.89%
218.00
+15.96%
188.00
+141.03%
78.00
Interest Income
179.00
-17.89%
218.00
+15.96%
188.00
+141.03%
78.00
Other Income Expense
-2,986.00
-149200.00%
-2.00
+98.32%
-119.00
-245.12%
82.00
Other Non Operating Income Expenses
12.00
-71.43%
42.00
+177.78%
-54.00
-128.13%
192.00
Gain On Sale Of Security
—
—
—
65.00
Gain On Sale Of Business
25.00
0.00
0.00
+100.00%
-86.00
Tax Provision
-533.00
-47.65%
-361.00
-630.88%
68.00
+128.81%
-236.00
Tax Rate For Calcs
0.00
-23.81%
0.00
+23.53%
0.00
-19.05%
0.00
Tax Effect Of Unusual Items
-479.68
-5091.34%
-9.24
+16.38%
-11.05
+52.16%
-23.10
Net Income Including Noncontrolling Interests
-3,516.00
-731.24%
557.00
+93.40%
288.00
-80.85%
1,504.00
Net Income From Continuing Operation Net Minority Interest
-2,838.00
-491.45%
725.00
+131.63%
313.00
-82.02%
1,741.00
Net Income From Continuing And Discontinued Operation
-3,516.00
-731.24%
557.00
+93.40%
288.00
-80.85%
1,504.00
Net Income Continuous Operations
-2,838.00
-491.45%
725.00
+131.63%
313.00
-82.02%
1,741.00
Net Income Discontinuous Operations
-678.00
-303.57%
-168.00
-572.00%
-25.00
+89.45%
-237.00
Minority Interests
—
—
0.00
0.00
Normalized Income
-319.68
-142.08%
759.76
+107.05%
366.95
-79.93%
1,827.90
Net Income Common Stockholders
-3,516.00
-731.24%
557.00
+93.40%
288.00
-80.85%
1,504.00
Diluted EPS
-6.95
-542.68%
1.57
+91.46%
0.82
-80.00%
4.10
Basic EPS
-6.95
-534.38%
1.60
+92.77%
0.83
-79.95%
4.14
Basic Average Shares
505.90
+45.32%
348.12
+0.33%
346.99
-4.49%
363.29
Diluted Average Shares
505.90
+42.83%
354.20
+1.46%
349.10
-4.88%
367.00
Diluted NI Availto Com Stockholders
-3,516.00
-731.24%
557.00
+93.40%
288.00
-80.85%
1,504.00
Depreciation Amortization Depletion Income Statement
2,747.00
+222.80%
851.00
-25.74%
1,146.00
+10.19%
1,040.00
Depreciation And Amortization In Income Statement
2,747.00
+222.80%
851.00
-25.74%
1,146.00
+10.19%
1,040.00
Earnings From Equity Interest Net Of Tax
-3.00
+40.00%
-5.00
+76.19%
-21.00
-250.00%
-6.00
Gain On Sale Of PPE
70.00
+18.64%
59.00
0.00
0.00
Other Taxes
210.00
+76.47%
119.00
-6.30%
127.00
-14.19%
148.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
37,964.00
+66.51%
22,800.00
-1.98%
23,261.00
-2.84%
23,940.00
Current Assets
10,106.00
+57.32%
6,424.00
-2.78%
6,608.00
-2.39%
6,770.00
Cash Cash Equivalents And Short Term Investments
1,145.00
+7.82%
1,062.00
-4.58%
1,113.00
+38.43%
804.00
Cash And Cash Equivalents
1,145.00
+7.82%
1,062.00
-4.58%
1,113.00
+38.43%
804.00
Other Short Term Investments
—
—
—
0.00
Receivables
4,426.00
+60.13%
2,764.00
-20.85%
3,492.00
-7.25%
3,765.00
Accounts Receivable
3,791.00
+57.83%
2,402.00
-15.45%
2,841.00
-13.49%
3,284.00
Gross Accounts Receivable
3,861.00
+58.76%
2,432.00
-15.41%
2,875.00
-13.27%
3,315.00
Allowance For Doubtful Accounts Receivable
-70.00
-133.33%
-30.00
+11.76%
-34.00
-9.68%
-31.00
Other Receivables
635.00
+75.41%
362.00
-16.40%
433.00
-9.98%
481.00
Inventory
2,012.00
+35.40%
1,486.00
-21.33%
1,889.00
-2.73%
1,942.00
Raw Materials
1,138.00
+65.17%
689.00
-19.04%
851.00
+8.68%
783.00
Finished Goods
792.00
+3.26%
767.00
-21.33%
975.00
-8.96%
1,071.00
Assets Held For Sale Current
1,800.00
+77.17%
1,016.00
0.00
-100.00%
133.00
Other Current Assets
723.00
+653.13%
96.00
-15.79%
114.00
-9.52%
126.00
Total Non Current Assets
27,858.00
+70.11%
16,376.00
-1.66%
16,653.00
-3.01%
17,170.00
Net PPE
15,140.00
+82.01%
8,318.00
-21.51%
10,598.00
-2.37%
10,855.00
Gross PPE
33,490.00
+35.80%
24,662.00
-18.23%
30,159.00
+3.19%
29,226.00
Accumulated Depreciation
-18,350.00
-12.27%
-16,344.00
+16.45%
-19,561.00
-6.48%
-18,371.00
Machinery Furniture Equipment
31,861.00
+37.07%
23,245.00
-18.90%
28,661.00
+3.20%
27,773.00
Other Properties
1,629.00
+14.96%
1,417.00
-5.41%
1,498.00
+3.10%
1,453.00
Goodwill And Other Intangible Assets
9,369.00
+201.25%
3,110.00
-3.54%
3,224.00
-1.13%
3,261.00
Goodwill
5,326.00
+75.31%
3,038.00
-0.10%
3,041.00
+0.00%
3,041.00
Other Intangible Assets
4,043.00
+5515.28%
72.00
-60.66%
183.00
-16.82%
220.00
Investments And Advances
2,349.00
+0.77%
2,331.00
-5.82%
2,475.00
-0.20%
2,480.00
Other Investments
—
160.00
-1.84%
163.00
-12.37%
186.00
Non Current Deferred Assets
—
—
—
—
Other Non Current Assets
514.00
-79.64%
2,524.00
+960.50%
238.00
-14.08%
277.00
Total Liabilities Net Minority Interest
23,137.00
+58.18%
14,627.00
-1.87%
14,906.00
-3.48%
15,443.00
Current Liabilities
7,899.00
+85.51%
4,258.00
+7.55%
3,959.00
-20.82%
5,000.00
Payables And Accrued Expenses
4,736.00
+69.75%
2,790.00
-1.73%
2,839.00
-7.31%
3,063.00
Payables
3,902.00
+84.93%
2,110.00
-13.60%
2,442.00
-9.82%
2,708.00
Accounts Payable
3,902.00
+84.93%
2,110.00
-13.60%
2,442.00
-9.82%
2,708.00
Current Accrued Expenses
834.00
+22.65%
680.00
+71.28%
397.00
+11.83%
355.00
Employee Benefits
449.00
+23.01%
365.00
-13.10%
420.00
-2.55%
431.00
Current Debt And Capital Lease Obligation
992.00
+419.37%
191.00
+38.41%
138.00
-81.91%
763.00
Current Debt
992.00
+419.37%
191.00
+38.41%
138.00
-81.91%
763.00
Other Current Borrowings
992.00
+419.37%
191.00
+38.41%
138.00
-81.91%
763.00
Other Current Liabilities
2,171.00
+70.01%
1,277.00
+30.04%
982.00
-16.35%
1,174.00
Total Non Current Liabilities Net Minority Interest
15,238.00
+46.96%
10,369.00
-5.28%
10,947.00
+4.83%
10,443.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
125.00
—
—
Long Term Debt And Capital Lease Obligation
9,325.00
+65.60%
5,631.00
-2.36%
5,767.00
+13.10%
5,099.00
Long Term Debt
8,839.00
+64.85%
5,362.00
-1.70%
5,455.00
+13.27%
4,816.00
Long Term Capital Lease Obligation
486.00
+80.67%
269.00
-13.78%
312.00
+10.25%
283.00
Defined Pension Benefit
486.00
+422.58%
93.00
-21.19%
118.00
-60.27%
297.00
Non Current Pension And Other Postretirement Benefit Plans
449.00
+23.01%
365.00
-13.10%
420.00
-2.55%
431.00
Non Current Deferred Liabilities
1,898.00
+84.63%
1,028.00
-33.76%
1,552.00
-10.39%
1,732.00
Non Current Deferred Taxes Liabilities
1,898.00
+84.63%
1,028.00
-33.76%
1,552.00
-10.39%
1,732.00
Other Non Current Liabilities
3,566.00
+10.75%
3,220.00
+0.37%
3,208.00
+0.85%
3,181.00
Stockholders Equity
14,827.00
+81.41%
8,173.00
-2.18%
8,355.00
-1.67%
8,497.00
Common Stock Equity
14,827.00
+81.41%
8,173.00
-2.18%
8,355.00
-1.67%
8,497.00
Capital Stock
627.00
+39.64%
449.00
+0.00%
449.00
+0.00%
449.00
Common Stock
627.00
+39.64%
449.00
+0.00%
449.00
+0.00%
449.00
Share Issued
627.00
+39.67%
448.92
0.00%
448.94
+0.01%
448.90
Ordinary Shares Number
528.00
+51.98%
347.42
+0.40%
346.04
-1.22%
350.30
Treasury Shares Number
99.00
-2.46%
101.50
-1.36%
102.90
+4.36%
98.60
Additional Paid In Capital
14,414.00
+204.61%
4,732.00
+0.04%
4,730.00
+0.11%
4,725.00
Retained Earnings
4,885.00
-47.99%
9,393.00
-1.03%
9,491.00
-3.69%
9,855.00
Gains Losses Not Affecting Retained Earnings
-528.00
+69.34%
-1,722.00
-10.03%
-1,565.00
+18.70%
-1,925.00
Treasury Stock
4,571.00
-2.31%
4,679.00
-1.49%
4,750.00
+3.10%
4,607.00
Minority Interest
—
—
—
—
Other Equity Adjustments
-528.00
+69.34%
-1,722.00
-10.03%
-1,565.00
+18.70%
-1,925.00
Total Equity Gross Minority Interest
14,827.00
+81.41%
8,173.00
-2.18%
8,355.00
-1.67%
8,497.00
Total Capitalization
23,666.00
+74.85%
13,535.00
-1.99%
13,810.00
+3.73%
13,313.00
Working Capital
2,207.00
+1.89%
2,166.00
-18.23%
2,649.00
+49.66%
1,770.00
Invested Capital
24,658.00
+79.64%
13,726.00
-1.59%
13,948.00
-0.91%
14,076.00
Total Debt
10,317.00
+77.21%
5,822.00
-1.41%
5,905.00
+0.73%
5,862.00
Net Debt
8,686.00
+93.41%
4,491.00
+0.25%
4,480.00
-6.18%
4,775.00
Capital Lease Obligations
486.00
+80.67%
269.00
-13.78%
312.00
+10.25%
283.00
Net Tangible Assets
5,458.00
+7.80%
5,063.00
-1.33%
5,131.00
-2.01%
5,236.00
Tangible Book Value
5,458.00
+7.80%
5,063.00
-1.33%
5,131.00
-2.01%
5,236.00
Investmentin Financial Assets
2,349.00
+0.77%
2,331.00
+0.82%
2,312.00
+0.78%
2,294.00
Notes Receivable
—
263.00
+20.64%
218.00
—
Other Inventories
82.00
+173.33%
30.00
-52.38%
63.00
-28.41%
88.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,698.00
+1.19%
1,678.00
-8.46%
1,833.00
-15.69%
2,174.00
Cash Flow From Continuing Operating Activities
1,698.00
+1.19%
1,678.00
-8.46%
1,833.00
-15.69%
2,174.00
Net Income From Continuing Operations
-3,516.00
-731.24%
557.00
+93.40%
288.00
-80.85%
1,504.00
Depreciation Amortization Depletion
2,882.00
+120.84%
1,305.00
-8.87%
1,432.00
+37.69%
1,040.00
Depreciation
—
—
1,432.00
+37.69%
1,040.00
Depreciation And Amortization
2,882.00
+120.84%
1,305.00
-8.87%
1,432.00
+37.69%
1,040.00
Other Non Cash Items
540.00
+51.69%
356.00
+3136.36%
11.00
-94.42%
197.00
Pension And Employee Benefit Expense
39.00
+3800.00%
1.00
-98.94%
94.00
+181.03%
-116.00
Asset Impairment Charge
2,467.00
0.00
0.00
—
Deferred Tax
-855.00
-80.76%
-473.00
-203.21%
-156.00
+79.82%
-773.00
Deferred Income Tax
-855.00
-80.76%
-473.00
-203.21%
-156.00
+79.82%
-773.00
Operating Gains Losses
1,014.00
+1878.95%
-57.00
-123.08%
247.00
+16.51%
212.00
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
+100.00%
-65.00
Gain Loss On Sale Of PPE
-70.00
-20.69%
-58.00
0.00
0.00
Change In Working Capital
-834.00
-8240.00%
-10.00
-400.00%
-2.00
+98.62%
-145.00
Change In Receivables
70.00
-26.32%
95.00
-68.65%
303.00
+287.04%
-162.00
Changes In Account Receivables
91.00
+54.24%
59.00
-76.86%
255.00
+532.20%
-59.00
Change In Inventory
158.00
+1216.67%
12.00
-83.56%
73.00
+145.06%
-162.00
Change In Payables And Accrued Expense
-1,005.00
-710.48%
-124.00
+70.55%
-421.00
-378.81%
151.00
Change In Accrued Expense
22.00
+37.50%
16.00
+184.21%
-19.00
-146.34%
41.00
Change In Payable
-1,027.00
-633.57%
-140.00
+65.17%
-402.00
-465.45%
110.00
Change In Account Payable
-1,027.00
-633.57%
-140.00
+65.17%
-402.00
-465.45%
110.00
Change In Other Working Capital
-57.00
-914.29%
7.00
-83.72%
43.00
+53.57%
28.00
Investing Cash Flow
-1,024.00
-26.73%
-808.00
-20.96%
-668.00
-9.87%
-608.00
Cash Flow From Continuing Investing Activities
-1,024.00
-26.73%
-808.00
-20.96%
-668.00
-9.87%
-608.00
Net PPE Purchase And Sale
-1,639.00
-97.47%
-830.00
+27.00%
-1,137.00
-23.86%
-918.00
Purchase Of PPE
-1,857.00
-101.63%
-921.00
+19.28%
-1,141.00
-22.56%
-931.00
Sale Of PPE
218.00
+139.56%
91.00
+2175.00%
4.00
-69.23%
13.00
Capital Expenditure
-1,857.00
-101.63%
-921.00
+19.28%
-1,141.00
-22.56%
-931.00
Capital Expenditure Reported
—
—
—
—
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
311.00
Sale Of Investment
—
0.00
0.00
-100.00%
311.00
Net Business Purchase And Sale
555.00
0.00
-100.00%
472.00
0.00
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
1,045.00
0.00
-100.00%
153.00
-75.28%
619.00
Net Other Investing Changes
60.00
+172.73%
22.00
+833.33%
-3.00
-200.00%
-1.00
Financing Cash Flow
-708.00
+8.65%
-775.00
+10.51%
-866.00
+57.84%
-2,054.00
Cash Flow From Continuing Financing Activities
-708.00
+8.65%
-775.00
+10.51%
-866.00
+57.84%
-2,054.00
Net Issuance Payments Of Debt
154.00
+494.87%
-39.00
-1400.00%
3.00
+103.16%
-95.00
Issuance Of Debt
409.00
+300.98%
102.00
-86.97%
783.00
-22.55%
1,011.00
Repayment Of Debt
-255.00
-80.85%
-141.00
+81.92%
-780.00
+29.48%
-1,106.00
Long Term Debt Issuance
409.00
+300.98%
102.00
-86.97%
783.00
-22.55%
1,011.00
Long Term Debt Payments
-255.00
-80.85%
-141.00
+81.92%
-780.00
+29.48%
-1,106.00
Net Long Term Debt Issuance
154.00
+494.87%
-39.00
-1400.00%
3.00
+103.16%
-95.00
Net Short Term Debt Issuance
—
—
-8.00
-900.00%
1.00
Net Common Stock Issuance
-65.00
-182.61%
-23.00
+89.45%
-218.00
+83.02%
-1,284.00
Common Stock Payments
-65.00
-182.61%
-23.00
+89.45%
-218.00
+83.02%
-1,284.00
Common Stock Dividend Paid
-977.00
-51.94%
-643.00
-0.16%
-642.00
+4.61%
-673.00
Cash Dividends Paid
-977.00
-51.94%
-643.00
-0.16%
-642.00
+4.61%
-673.00
Repurchase Of Capital Stock
-65.00
-182.61%
-23.00
+89.45%
-218.00
+83.02%
-1,284.00
Net Other Financing Charges
180.00
+357.14%
-70.00
-677.78%
-9.00
-350.00%
-2.00
Changes In Cash
-34.00
-135.79%
95.00
-68.23%
299.00
+161.27%
-488.00
Effect Of Exchange Rate Changes
25.00
+165.79%
-38.00
-480.00%
10.00
+433.33%
-3.00
Beginning Cash Position
1,170.00
+5.12%
1,113.00
+38.43%
804.00
-37.92%
1,295.00
End Cash Position
1,161.00
-0.77%
1,170.00
+5.12%
1,113.00
+38.43%
804.00
Free Cash Flow
-159.00
-121.00%
757.00
+9.39%
692.00
-44.33%
1,243.00
Change In Interest Payable
22.00
+37.50%
16.00
+184.21%
-19.00
-146.34%
41.00
Dividend Received CFO
0.00
0.00
-100.00%
13.00
-93.63%
204.00
Earnings Losses From Equity Investments
—
5.00
+104.63%
-108.00
+62.89%
-291.00
Other Cash Adjustment Inside Changein Cash
—
—
—
0.00
Sale Of Business
555.00
0.00
-100.00%
472.00
0.00
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