IP
International Paper Company (IP)
Last Price$55.3(1.8%)
Market Cap$19.7B
LTM Net Change in Cash
$57.0M
YoY Growth
-81.6%
3Y CAGR
-56.7%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
338.2% undervalued

International Paper Company Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Change in Cash
($955.0M)
($17.0M)
($719.0M)
$239.0M
$748.0M
$181.0M
$1,921.0M
($2,692.0M)
$500.0M
$79.0M
($831.0M)
($17.0M)
($15.0M)
($429.0M)
($78.0M)
$84.0M
$700.0M
($491.0M)
$309.0M
$57.0M
IP
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for IP and see if it's the right time to invest.
Dive in

International Paper Company (IP) Net Change in Cash comparison analysis

IP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
24,097.0
(5.7%)
21,995.0
(8.7%)
21,890.0
(0.5%)
24,829.0
13.4%
23,366.0
(5.9%)
25,179.0
7.8%
26,034.0
3.4%
27,833.0
6.9%
29,080.0
4.5%
23,617.0
(18.8%)
22,365.0
(5.3%)
21,079.0
(5.8%)
21,743.0
3.2%
23,306.0
7.2%
22,376.0
(4.0%)
20,580.0
(8.0%)
19,363.0
(5.9%)
21,161.0
9.3%
18,916.0
(10.6%)
18,619.0
(1.6%)
Cost of Goods Sold (COGS)18,139.016,248.016,060.018,742.015,220.018,482.018,960.020,587.021,223.016,254.015,468.015,152.015,300.015,555.015,268.014,373.013,832.015,143.013,629.013,376.0
% margin
5,958.0
24.7%
5,747.0
26.1%
5,830.0
26.6%
6,087.0
24.5%
8,146.0
34.9%
6,697.0
26.6%
7,074.0
27.2%
7,246.0
26.0%
7,857.0
27.0%
7,363.0
31.2%
6,897.0
30.8%
5,927.0
28.1%
6,443.0
29.6%
7,751.0
33.3%
7,108.0
31.8%
6,207.0
30.2%
5,531.0
28.6%
6,018.0
28.4%
5,287.0
27.9%
5,243.0
28.2%
Operating Expenses4,572.04,296.04,120.04,762.04,866.04,896.04,755.05,355.05,669.04,900.04,513.04,327.04,599.04,789.04,683.04,529.04,065.04,264.05,287.01,840.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.013.018.016.027.0730.028.030.029.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)2,963.02,923.02,865.03,233.03,206.03,248.03,277.03,703.03,937.03,314.03,051.02,936.03,087.03,290.03,207.03,071.02,829.03,076.02,935.01,840.0
1,386.0
5.8%
1,451.0
6.6%
1,710.0
7.8%
1,325.0
5.3%
3,280.0
14.0%
1,801.0
7.2%
2,319.0
8.9%
1,891.0
6.8%
2,188.0
7.5%
2,463.0
10.4%
2,384.0
10.7%
1,600.0
7.6%
1,844.0
8.5%
2,962.0
12.7%
2,389.0
10.7%
1,719.0
8.4%
1,666.0
8.6%
1,936.0
9.1%
1,188.0
6.3%
557.0
3.0%
Interest Income0.0130.0154.080.033.035.00.071.057.070.089.0175.0186.0198.0215.0156.093.078.0190.00.0
Interest Expense593.0521.0297.0572.0669.0608.0541.0672.0612.0607.0555.0520.0572.0536.0491.0444.0337.0325.0421.0208.0
Pre-tax Income586.03,188.01,654.0(1,153.0)1,199.0822.01,458.01,024.0849.0872.01,266.0956.0848.01,781.01,604.0650.0999.01,511.0382.0147.0
% effective tax rate
(285.0)
(48.6%)
1,889.0
59.3%
415.0
25.1%
162.0
(14.1%)
469.0
39.1%
221.0
26.9%
311.0
21.3%
331.0
32.3%
(523.0)
(61.6%)
123.0
14.1%
466.0
36.8%
247.0
25.8%
(1,085.0)
(127.9%)
445.0
25.0%
634.0
39.5%
245.0
37.7%
188.0
18.8%
(236.0)
(15.6%)
59.0
15.4%
(415.0)
(282.3%)
% margin
1,100.0
4.6%
1,050.0
4.8%
1,168.0
5.3%
(1,282.0)
(5.2%)
663.0
2.8%
644.0
2.6%
1,322.0
5.1%
794.0
2.9%
1,395.0
4.8%
555.0
2.4%
938.0
4.2%
904.0
4.3%
2,144.0
9.9%
2,012.0
8.6%
970.0
4.3%
482.0
2.3%
811.0
4.2%
1,504.0
7.1%
288.0
1.5%
557.0
3.0%
EPS2.262.212.72(3.05)1.561.503.061.823.151.302.252.205.194.912.450.592.084.790.871.57
Diluted EPS2.162.152.70(3.05)1.551.483.031.803.111.282.232.185.134.862.430.582.074.740.871.57
% margin
2,241.0
9.3%
5,003.0
22.7%
3,191.0
14.6%
766.0
3.1%
3,373.0
14.4%
2,921.0
11.6%
3,383.0
13.0%
3,249.0
11.7%
3,063.0
10.5%
3,868.0
16.4%
3,217.0
14.4%
2,610.0
12.4%
2,949.0
13.6%
3,796.0
16.3%
3,616.0
16.2%
2,057.0
10.0%
2,535.0
13.1%
2,986.0
14.1%
2,235.0
11.8%
1,882.0
10.1%

Discover more Stock Ideas

FAQ

1) What is International Paper Company's Net Change in Cash?

As of today, International Paper Company's last 12-month Net Change in Cash is $57.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is International Paper Company's Net Change in Cash growth rate?

Over the last year, International Paper Company's Net Change in Cash growth was (81.6%). The average annual Net Change in Cash growth rates for International Paper Company have been N/A over the past three years, N/A over the past five years.

3) Is International Paper Company's Net Change in Cash growth rate Good?

Over the last year, International Paper Company's Net Change in Cash growth was (81.6%), which is lower than industry growth of 4.0%. It indicates that International Paper Company's Net Change in Cash growth is Bad.

4) How does International Paper Company's Net Change in Cash growth rate compare to its peers?

Over the last year, International Paper Company's Net Change in Cash growth was (81.6%), which is lower than peer median growth of (21.9%). The list of peers includes BERY, CCK, WRK, SLGN, PKG, SEE, REYN, GPK, AMCR, BALL etc.