Cash Flow International Paper Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
147.00
382.00
1,511.00
999.00
329.00
1,604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-2.00
-145.00
-426.00
324.00
342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,678.00
1,833.00
2,174.00
2,030.00
3,063.00
3,610.00
Cash Flow from Investing Activities
-808.00
-668.00
-608.00
6,054.00
-269.00
-1,300.00
Cash Flow from Financing Activities
-775.00
-866.00
-2,054.00
-7,375.00
-2,700.00
-2,389.00
Net Cash Inflow / Outflow
57.00
309.00
-491.00
700.00
86.00
-78.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-38.00
10.00
-3.00
-9.00
-8.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Paper Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
147
907.000000000714
-760.00
-83.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10
-120.000000000094
110.00
91.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1678
1321.00000000104
357.00
27.02%
Cash Flow from Investing Activities
-808
-476.000000000374
-332.00
-69.75%
Cash Flow from Financing Activities
-775
-857.000000000674
82.00
9.57%
Net Cash Inflow / Outflow
57
-101.000000000079
158.00
156.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-38
-89.00000000007
51.00
57.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.46% vs -15.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,678.00
1,833.00
-8.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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