INTERNATIONAL PAPER COMPANY (IP)

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INTERNATIONAL PAPER COMPANY

IP • CIK 0000051434

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$18,916,000	$18,619,000	$23,634,000	$22,941,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$382,000	$147,000	$-3,368,000	$-3,282,000
Income Tax Expense (Benefit)	$59,000	$-415,000	$-533,000	$-540,000
Income (Loss) from Equity Method Investments	$-21,000	$-5,000	$-3,000	$-2,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$302,000	$557,000	$-2,838,000	$-2,725,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-14,000	$0	$-678,000	$-713,000
Net Income (Loss) Attributable to Parent	$288,000	—	$-3,516,000	$-3,438,000
Cost of Goods and Services Sold	$13,629,000	$13,376,000	$16,637,000	$16,090,000
Selling, General and Administrative Expense	$1,360,000	$1,840,000	$2,050,000	$2,016,000
Depreciation, Depletion and Amortization	$1,432,000	$1,305,000	$2,747,000	$2,673,000
Taxes, Other	$154,000	$147,000	$210,000	$151,000
Restructuring Charges	$99,000	$221,000	$626,000	$536,000
Goodwill, Impairment Loss	$76,000	—	$2,467,000	$2,467,000
Gain (Loss) on Disposition of Business	—	—	$25,000	$-15,000
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$70,000	$3,000
Interest Income (Expense), Net	$-231,000	$-208,000	$-372,000	$-347,000
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$54,000	$-42,000	$-12,000	$-44,000
Weighted Average Number of Shares Outstanding, Basic	346,900,000	347,200,000	505,700,000	551,900,000
Weighted Average Number of Shares Outstanding, Diluted	349,100,000	354,200,000	505,700,000	554,500,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	4,500,000	4,500,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,200,000	7,000,000	0	2,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$1,145,000	$726,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$3,059,000	$2,966,000	$3,791,000	$4,253,000
Property, Plant and Equipment, Net	$10,150,000	$9,658,000	$14,443,000	$14,825,000
Contract with Customer, Asset, before Allowance for Credit Loss	$433,000	$396,000	$635,000	$622,000
Goodwill	$3,041,000	$3,038,000	$5,326,000	$5,290,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$1,800,000	$0
Intangible Assets, Net (Excluding Goodwill)	—	—	$4,043,000	$3,940,000
Inventory, Net	$1,889,000	$1,784,000	$2,012,000	$1,961,000
Other Assets, Current	$114,000	$108,000	$723,000	$682,000
Operating Lease, Right-of-Use Asset	$448,000	$433,000	$697,000	$672,000
Assets, Current	$6,608,000	$6,424,000	$10,106,000	$8,244,000
Assets for Plan Benefits, Defined Benefit Plan	$118,000	$92,000	$486,000	$533,000
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Other Assets, Noncurrent	$421,000	$664,000	$514,000	$659,000
Assets	$23,261,000	$22,800,000	$37,964,000	$36,521,000
Long-term Debt and Lease Obligation	$5,455,000	$5,368,000	$8,839,000	$8,215,000
Deferred Income Tax Liabilities, Net	$1,552,000	$1,072,000	$1,898,000	$1,950,000
Operating Lease, Liability, Noncurrent	$312,000	$292,000	$486,000	$471,000
Liability, Defined Benefit Pension Plan, Noncurrent	$280,000	$233,000	$316,000	$296,000
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$140,000	$133,000	$133,000	$128,000
Other Liabilities, Noncurrent	$1,095,000	$1,151,000	$1,439,000	$1,369,000
Debt, Current	$138,000	$193,000	$992,000	$1,002,000
Accounts Payable, Current	$2,442,000	$2,316,000	$3,902,000	$4,128,000
Employee-related Liabilities, Current	$397,000	$749,000	$834,000	$732,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$502,000	$0
Other Liabilities, Current	—	—	$1,669,000	$1,644,000
Liabilities, Current	$3,959,000	$4,258,000	$7,899,000	$7,506,000
Common Stock, Value, Issued	$449,000	$449,000	$627,000	$627,000
Additional Paid in Capital, Common Stock	$4,730,000	$4,732,000	$14,414,000	$14,372,000
Retained Earnings (Accumulated Deficit)	$9,491,000	$9,393,000	$4,885,000	$4,440,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,565,000	$-1,722,000	$-528,000	$-485,000
Stockholders' Equity before Treasury Stock	$13,105,000	$12,852,000	$19,398,000	$18,954,000
Treasury Stock, Value	$4,750,000	$4,679,000	$4,571,000	$4,499,000
Stockholders' Equity Attributable to Parent	—	—	$14,827,000	$14,455,000
Accounts Receivable, Allowance for Credit Loss, Current	$34,000	$30,000	$70,000	$71,000
Common Stock, Shares, Issued	—	—	627,000,000	627,000,000
Common Stock, Shares, Outstanding	448,900,000	448,900,000	627,000,000	627,000,000
Treasury Stock, Common, Shares	102,900,000	101,500,000	99,000,000	97,500,000
Disposal Group, Including Discontinued Operation, Assets	$0	—	—	$0
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities	—	—	$42,000	$42,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$47,000	$39,000	$70,000	$79,000
Operating Lease, Liability, Current	$153,000	$156,000	$221,000	$215,000
Finance Lease, Liability, Current	$11,000	$11,000	$17,000	$18,000
Finance Lease, Liability, Noncurrent	$44,000	$38,000	$54,000	$61,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$67,000	$70,000	$69,000	$71,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$288,000	—	$-3,516,000	$-3,438,000
Cost, Depreciation, Amortization and Depletion	$1,432,000	$1,305,000	$2,882,000	$2,808,000
Deferred Income Taxes and Tax Credits	$-156,000	$0	$-855,000	$-769,000
Restructuring Costs	—	—	$618,000	$528,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$25,000	$-54,000
Goodwill, Impairment Loss	$76,000	—	$2,467,000	$2,467,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$309,000	$57,000	$-9,000	$-409,000
Equity Method Investment, Other than Temporary Impairment	—	—	$0	$0
Pension Expense (Reversal of Expense), Noncash	$94,000	$1,000	$39,000	$29,000
Proceeds from Dividends Received	$13,000	$0	$0	$0
Other Noncash Income (Expense)	$-20,000	$-130,000	$78,000	$-34,000
Net Cash Provided by (Used in) Operating Activities	$1,833,000	$1,678,000	$1,698,000	$2,647,000
Payments to Acquire Productive Assets	$1,141,000	$921,000	$1,857,000	$2,155,000
Cash Acquired in Excess of Payments to Acquire Business	—	—	$414,000	$-1,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	—	$141,000	$1,086,000
Proceeds from Sale of Equity Method Investments	$472,000	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$4,000	$91,000	$218,000	$156,000
Proceeds from Insurance Settlement, Investing Activities	—	$25,000	$28,000	$44,000
Payments for (Proceeds from) Other Investing Activities	$3,000	$3,000	$-32,000	$6,000
Net Cash Provided by (Used in) Investing Activities	$-668,000	$-808,000	$-1,024,000	$-1,335,000
Proceeds from Issuance of Long-term Debt	$783,000	$102,000	$409,000	$152,000
Repayments of Long-term Debt	$780,000	$141,000	$255,000	$699,000
Proceeds from (Repayments of) Bank Overdrafts	$-8,000	$-69,000	$181,000	$-103,000
Payments for Repurchase of Common Stock	$218,000	$23,000	$65,000	$33,000
Payments of Dividends	$642,000	$643,000	$977,000	$979,000
Proceeds from (Payments for) Other Financing Activities	$-1,000	$-1,000	$-1,000	$-5,000
Net Cash Provided by (Used in) Financing Activities	$-866,000	$-775,000	$-708,000	$-1,667,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$1,161,000	$1,312,000
Increase (Decrease) in Accounts and Notes Receivable	$-255,000	$-59,000	$-91,000	$1,000
Increase (Decrease) in Contract with Customer, Asset	$-48,000	$-36,000	$21,000	$-40,000
Increase (Decrease) in Inventories	$-73,000	$-12,000	$-158,000	$-159,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-402,000	$-140,000	$-1,027,000	$-1,027,000
Increase (Decrease) in Interest Payable, Net	$-19,000	$16,000	$22,000	$22,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-43,000	$-7,000	$57,000	$57,000

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Import this data to Google Sheets with:

=jivedata("IP","financials")

Full statements spill as a table. For one cell: =jivedata("IP","Revenue") or =jivedata("IP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.