Financial Statements for International Paper Company

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

International Paper Company financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	7,090.00	7,075.00	7,026.00	7,077.00	6,655.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	7,090.00	7,075.00	7,026.00	7,077.00	6,655.00
Cost of Revenue, Total	5,220.00	5,193.00	5,140.00	5,270.00	4,984.00
Gross Profit	1,870.00	1,882.00	1,886.00	1,807.00	1,671.00
Selling/General/Admin. Expenses, Total	977.00	1,127.00	911.00	931.00	858.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	379.00	375.00	383.00	366.00	362.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	71.00	-122.00	113.00	133.00	71.00
Other Operating Expenses, Total	49.00	-	-4.00	1.00	-1.00
Total Operating Expense	6,696.00	6,788.00	6,706.00	6,873.00	6,442.00
Operating Income	394.00	287.00	320.00	204.00	213.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	230.00	287.00	320.00	204.00	213.00
Income After Tax	299.00	213.00	190.00	147.00	143.00
Minority Interest	3.00	3.00	-1.00	-3.00	-4.00
Equity In Affiliates	-10.00	9.00	34.00	-26.00	44.00
Net Income Before Extra. Items	292.00	225.00	223.00	118.00	183.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	318.00	235.00	237.00	134.00	188.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	292.00	225.00	223.00	118.00	183.00
Income Available to Common Incl. Extra Items	318.00	235.00	237.00	134.00	188.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	446.10	444.20	439.80	438.20	438.60
Diluted EPS Excluding Extraordinary Items	0.65	0.51	0.51	0.27	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.30	0.26	0.26	0.26
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.76	0.30	0.66	0.49	0.53

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	27,833.00	26,034.00	25,179.00	23,366.00
Other Revenue, Total	-	-	-	-
Total Revenue	27,833.00	26,034.00	25,179.00	23,366.00
Cost of Revenue, Total	20,587.00	18,960.00	18,482.00	15,220.00
Gross Profit	7,246.00	7,074.00	6,697.00	8,146.00
Selling/General/Admin. Expenses, Total	3,703.00	3,277.00	3,248.00	3,206.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,486.00	1,332.00	1,456.00	1,472.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	195.00	320.00	371.00	1,412.00
Other Operating Expenses, Total	166.00	146.00	192.00	188.00
Total Operating Expense	26,809.00	24,576.00	24,357.00	22,167.00
Operating Income	1,024.00	1,458.00	822.00	1,199.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,024.00	1,458.00	822.00	1,199.00
Income After Tax	693.00	1,147.00	601.00	730.00
Minority Interest	-5.00	-14.00	-21.00	-18.00
Equity In Affiliates	61.00	140.00	111.00	-49.00
Net Income Before Extra. Items	749.00	1,273.00	691.00	663.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	794.00	1,322.00	691.00	663.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	749.00	1,273.00	691.00	663.00
Income Available to Common Incl. Extra Items	794.00	1,322.00	691.00	663.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	2.11	-0.62	0.00
Diluted Weighted Average Shares	440.20	437.00	434.20	428.00
Diluted EPS Excluding Extraordinary Items	1.70	2.92	1.59	1.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.09	0.97	0.40	0.33
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.00	3.49	2.21	1.63

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	934.00	1,302.00	1,275.00	1,228.00	1,288.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	934.00	1,302.00	1,275.00	1,228.00	1,288.00
Accounts Receivable - Trade, Net	3,869.00	3,562.00	3,699.00	3,601.00	3,802.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,869.00	3,562.00	3,699.00	3,601.00	3,802.00
Total Inventory	2,793.00	2,730.00	2,667.00	2,650.00	2,748.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,385.00	1,311.00	1,352.00	1,802.00	1,374.00
Total Current Assets	8,981.00	8,905.00	8,993.00	9,281.00	9,212.00
Property/Plant/Equipment, Total - Gross	-	32,883.00	32,700.00	32,371.00	33,850.00
Accumulated Depreciation, Total	-	-18,934.00	-18,777.00	-18,415.00	-18,691.00
Goodwill, Net	4,527.00	4,315.00	4,406.00	4,230.00	4,218.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	2,923.00	2,995.00	2,973.00	3,234.00	3,344.00
Other Long Term Assets, Total	1,495.00	1,367.00	1,648.00	1,770.00	1,235.00
Total Assets	32,698.00	32,153.00	32,561.00	33,088.00	33,849.00
Accounts Payable	-	2,775.00	2,690.00	2,696.00	2,777.00
Accrued Expenses	-	1,735.00	1,831.00	1,635.00	1,466.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	727.00	444.00	413.00	838.00	738.00
Other Current liabilities, Total	43.00	44.00	63.00	58.00	52.00
Total Current Liabilities	5,257.00	4,998.00	4,997.00	5,227.00	5,033.00
Long Term Debt	9,495.00	9,696.00	10,048.00	10,478.00	10,905.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,495.00	9,696.00	10,048.00	10,478.00	10,905.00
Total Debt	10,222.00	10,140.00	10,461.00	11,316.00	11,643.00
Deferred Income Tax	3,105.00	3,026.00	3,782.00	3,905.00	4,025.00
Minority Interest	356.00	332.00	339.00	419.00	432.00
Other Liabilities, Total	7,707.00	7,797.00	6,389.00	6,384.00	6,393.00
Total Liabilities	25,920.00	25,849.00	25,555.00	26,413.00	26,788.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	440.00	439.00	439.00	439.00
Additional Paid-In Capital	-	6,042.00	5,974.00	5,966.00	5,947.00
Retained Earnings (Accumulated Deficit)	3,844.00	3,662.00	3,561.00	3,440.00	3,423.00
Treasury Stock - Common	-	0.00	-9.00	-46.00	-46.00
Other Equity, Total	2,934.00	-3,840.00	-2,959.00	-3,124.00	-2,702.00
Total Equity	6,778.00	6,304.00	7,006.00	6,675.00	7,061.00
Total Liabilities & Shareholders' Equity	32,698.00	32,153.00	32,561.00	33,088.00	33,849.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	441.21	439.89	438.60	437.40	437.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,302.00	3,994.00	2,073.00	1,892.00
Accounts Receivable - Trade, Net	3,562.00	3,486.00	3,039.00	2,695.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,562.00	3,486.00	3,039.00	2,695.00
Total Inventory	2,730.00	2,320.00	2,347.00	2,179.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,311.00	656.00	569.00	785.00
Total Current Assets	8,905.00	10,456.00	8,028.00	7,551.00
Property/Plant/Equipment, Total - Gross	32,883.00	30,408.00	30,993.00	30,505.00
Accumulated Depreciation, Total	-18,934.00	-18,591.00	-18,991.00	-17,817.00
Goodwill, Net	4,315.00	2,346.00	2,047.00	2,042.00
Intangibles, Net	-	-	261.00	248.00
Long Term Investments	2,995.00	657.00	1,092.00	1,077.00
Other Long Term Assets, Total	1,367.00	1,082.00	1,191.00	1,185.00
Total Assets	32,153.00	27,018.00	25,368.00	25,548.00
Accounts Payable	2,775.00	2,500.00	2,556.00	2,058.00
Accrued Expenses	1,735.00	1,476.00	1,634.00	1,650.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	444.00	719.00	313.00	304.00
Other Current liabilities, Total	44.00	43.00	-	-
Total Current Liabilities	4,998.00	4,738.00	4,503.00	4,012.00
Long Term Debt	9,696.00	9,189.00	8,358.00	8,729.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	9,696.00	9,189.00	8,358.00	8,729.00
Total Debt	10,140.00	9,908.00	8,671.00	9,033.00
Deferred Income Tax	3,026.00	2,497.00	2,793.00	2,425.00
Minority Interest	332.00	340.00	250.00	232.00
Other Liabilities, Total	7,797.00	3,609.00	2,630.00	4,127.00
Total Liabilities	25,849.00	20,373.00	18,534.00	19,525.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	440.00	439.00	439.00	437.00
Additional Paid-In Capital	6,042.00	5,908.00	5,829.00	5,803.00
Retained Earnings (Accumulated Deficit)	3,662.00	3,355.00	2,416.00	1,949.00
Treasury Stock - Common	0.00	-52.00	-28.00	-89.00
Other Equity, Total	-3,840.00	-3,005.00	-1,822.00	-2,077.00
Total Equity	6,304.00	6,645.00	6,834.00	6,023.00
Total Liabilities & Shareholders' Equity	32,153.00	27,018.00	25,368.00	25,548.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	439.89	437.00	437.64	433.10

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	315.00	799.00	567.00	329.00	192.00
Depreciation/Depletion	379.00	1,486.00	1,111.00	728.00	362.00
Amortization	-	-	-	-	-
Deferred Taxes	4.00	204.00	192.00	110.00	81.00
Non-Cash Items	114.00	394.00	216.00	161.00	12.00
Changes in Working Capital	-281.00	84.00	168.00	47.00	-66.00
Cash from Operating Activities	531.00	2,967.00	2,254.00	1,375.00	581.00
Capital Expenditures	-216.00	-1,383.00	-1,001.00	-705.00	-285.00
Other Investing Cash Flow Items, Total	-574.00	-3,475.00	-3,481.00	-3,875.00	-3,869.00
Cash from Investing Activities	-790.00	-4,858.00	-4,482.00	-4,580.00	-4,154.00
Financing Cash Flow Items	-8.00	-47.00	-38.00	-37.00	-26.00
Total Cash Dividends Paid	-132.00	-476.00	-344.00	-229.00	-115.00
Issuance (Retirement) of Stock, Net	-10.00	73.00	25.00	-14.00	-14.00
Issuance (Retirement) of Debt, Net	44.00	-345.00	-123.00	738.00	1,003.00
Cash from Financing Activities	-106.00	-795.00	-480.00	458.00	848.00
Foreign Exchange Effects	-3.00	-6.00	-11.00	-19.00	19.00
Net Change in Cash	-368.00	-2,692.00	-2,719.00	-2,766.00	-2,706.00
Cash Interest Paid, Supplemental	-	740.00	496.00	349.00	92.00
Cash Taxes Paid, Supplemental	-	95.00	41.00	-20.00	5.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	799.00	1,336.00	644.00	663.00
Depreciation/Depletion	1,486.00	1,332.00	1,456.00	1,472.00
Amortization	-	-	-	-
Deferred Taxes	204.00	317.00	422.00	160.00
Non-Cash Items	394.00	195.00	-433.00	1,881.00
Changes in Working Capital	84.00	-505.00	-458.00	479.00
Cash from Operating Activities	2,967.00	2,675.00	1,631.00	4,655.00
Capital Expenditures	-1,383.00	-1,159.00	-775.00	-534.00
Other Investing Cash Flow Items, Total	-3,475.00	-328.00	-59.00	-59.00
Cash from Investing Activities	-4,858.00	-1,487.00	-834.00	-593.00
Financing Cash Flow Items	-47.00	-21.00	-42.00	-157.00
Total Cash Dividends Paid	-476.00	-427.00	-175.00	-140.00
Issuance (Retirement) of Stock, Net	73.00	-30.00	-26.00	-10.00
Issuance (Retirement) of Debt, Net	-345.00	1,220.00	-345.00	-3,069.00
Cash from Financing Activities	-795.00	742.00	-588.00	-3,376.00
Foreign Exchange Effects	-6.00	-9.00	-28.00	62.00
Net Change in Cash	-2,692.00	1,921.00	181.00	748.00
Cash Interest Paid, Supplemental	740.00	629.00	657.00	656.00
Cash Taxes Paid, Supplemental	95.00	44.00	-135.00	97.00