International Paper Co (IP)
39.02
-0.37
(-0.94%)
USD |
NYSE |
Mar 28, 16:00
39.01
-0.01
(-0.03%)
Pre-Market: 20:00
International Paper Cash from Operations (Quarterly): 492.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 492.00M |
September 30, 2023 | 468.00M |
June 30, 2023 | 528.00M |
March 31, 2023 | 345.00M |
December 31, 2022 | 761.00M |
September 30, 2022 | 435.00M |
June 30, 2022 | 390.00M |
March 31, 2022 | 588.00M |
December 31, 2021 | 107.00M |
September 30, 2021 | 645.00M |
June 30, 2021 | 766.00M |
March 31, 2021 | 512.00M |
December 31, 2020 | 789.00M |
September 30, 2020 | 735.00M |
June 30, 2020 | 890.00M |
March 31, 2020 | 649.00M |
December 31, 2019 | 928.00M |
September 30, 2019 | 882.00M |
June 30, 2019 | 1.067B |
March 31, 2019 | 733.00M |
December 31, 2018 | 821.00M |
September 30, 2018 | 941.00M |
June 30, 2018 | 801.00M |
March 31, 2018 | 663.00M |
December 31, 2017 | 1.188B |
Date | Value |
---|---|
September 30, 2017 | -709.00M |
June 30, 2017 | 645.00M |
March 31, 2017 | 633.00M |
December 31, 2016 | 912.00M |
September 30, 2016 | 341.00M |
June 30, 2016 | 605.00M |
March 31, 2016 | 620.00M |
December 31, 2015 | 990.00M |
September 30, 2015 | 837.00M |
June 30, 2015 | 115.00M |
March 31, 2015 | 638.00M |
December 31, 2014 | 1.144B |
September 30, 2014 | 933.00M |
June 30, 2014 | 529.00M |
March 31, 2014 | 471.00M |
December 31, 2013 | 1.037B |
September 30, 2013 | 712.00M |
June 30, 2013 | 748.00M |
March 31, 2013 | 531.00M |
December 31, 2012 | 713.00M |
September 30, 2012 | 879.00M |
June 30, 2012 | 794.00M |
March 31, 2012 | 581.00M |
December 31, 2011 | 637.00M |
September 30, 2011 | 876.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
107.00M
Minimum
Dec 2021
1.067B
Maximum
Jun 2019
635.50M
Average
647.00M
Median
Cash from Operations (Quarterly) Benchmarks
Hasbro Inc | 390.70M |
Ball Corp | 736.00M |
Tesla Inc | 4.37B |
Mullen Automotive Inc | -59.89M |
SRM Entertainment Inc | -0.2943M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -310.00M |
Cash from Financing (Quarterly) | -222.00M |
Free Cash Flow | 692.00M |
Free Cash Flow Per Share (Quarterly) | 0.5352 |
Free Cash Flow to Equity (Quarterly) | 263.00M |
Free Cash Flow to Firm (Quarterly) | 229.27M |
Free Cash Flow Yield | 5.08% |