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INTERNATIONAL PAPER CO /NEW/

2013 Q4 Form 10-Q Financial Statement

#000005143413000014 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $5.848B $5.975B $7.026B
YoY Change -17.34% -14.96% 5.94%
Cost Of Revenue $4.038B $4.048B $5.140B
YoY Change -22.24% -21.25% 7.24%
Gross Profit $1.808B $1.927B $1.886B
YoY Change -3.93% 2.17% 2.56%
Gross Profit Margin 30.92% 32.25% 26.84%
Selling, General & Admin $870.0M $473.0M $527.0M
YoY Change -15.78% -10.25% 10.48%
% of Gross Profit 48.12% 24.55% 27.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $371.0M $363.0M $356.0M
YoY Change -1.07% 1.97% 11.6%
% of Gross Profit 20.52% 18.84% 18.88%
Operating Expenses $1.237B $473.0M $527.0M
YoY Change -12.39% -10.25% 10.48%
Operating Profit $571.0M $665.0M $539.0M
YoY Change 21.49% 23.38% -5.6%
Interest Expense -$57.00M $162.0M $197.0M
YoY Change -66.27% -17.77% 36.81%
% of Operating Profit -9.98% 24.36% 36.55%
Other Income/Expense, Net -$79.00M $38.00M
YoY Change
Pretax Income $239.0M $403.0M $320.0M
YoY Change -16.72% 25.94% -16.01%
Income Tax -$559.0M $38.00M $130.0M
% Of Pretax Income -233.89% 9.43% 40.63%
Net Earnings $436.0M $382.0M $237.0M
YoY Change 85.53% 61.18% -49.36%
Net Earnings / Revenue 7.46% 6.39% 3.37%
Basic Earnings Per Share $0.99 $0.86 $0.54
Diluted Earnings Per Share $0.98 $0.85 $0.54
COMMON SHARES
Basic Shares Outstanding 443.6M shares 445.9M shares 435.1M shares
Diluted Shares Outstanding 449.7M shares 439.8M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.802B $1.946B $1.275B
YoY Change 38.4% 52.63% -53.16%
Cash & Equivalents $1.802B $1.946B $1.275B
Short-Term Investments
Other Short-Term Assets $340.0M $243.0M $227.0M
YoY Change 48.47% 7.05% -78.52%
Inventory $2.825B $2.841B $2.667B
Prepaid Expenses
Receivables $3.756B $4.024B $3.699B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.025B $9.475B $8.993B
YoY Change 1.35% 5.36% -9.48%
LONG-TERM ASSETS
Property, Plant & Equipment $13.67B $13.70B $13.92B
YoY Change -1.99% -1.62% 15.3%
Goodwill $3.987B $4.491B $4.406B
YoY Change -7.6% 1.93%
Intangibles
YoY Change
Long-Term Investments $2.860B $2.877B $2.973B
YoY Change -4.51% -3.23% 321.1%
Other Assets $1.427B $1.469B $1.648B
YoY Change 4.39% -10.86% 88.34%
Total Long-Term Assets $14.23B $23.11B $23.57B
YoY Change -2.35% -1.93% 48.24%
TOTAL ASSETS
Total Short-Term Assets $9.025B $9.475B $8.993B
Total Long-Term Assets $14.23B $23.11B $23.57B
Total Assets $31.53B $32.59B $32.56B
YoY Change -1.94% 0.09% 26.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900B $2.904B $2.690B
YoY Change 4.5% 7.96% 7.86%
Accrued Expenses $511.0M $513.0M $497.0M
YoY Change 0.59% 3.22% 9.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $661.0M $783.0M $413.0M
YoY Change 48.87% 89.59% -35.87%
Total Short-Term Liabilities $5.127B $5.395B $4.997B
YoY Change 2.58% 7.96% 5.27%
LONG-TERM LIABILITIES
Long-Term Debt $8.827B $8.900B $10.05B
YoY Change -8.96% -11.43% 28.8%
Other Long-Term Liabilities $702.0M $1.013B $1.294B
YoY Change -40.31% -21.72% -55.52%
Total Long-Term Liabilities $9.529B $9.913B $11.34B
YoY Change -12.35% -12.6% 5.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.127B $5.395B $4.997B
Total Long-Term Liabilities $9.529B $9.913B $11.34B
Total Liabilities $14.66B $15.31B $16.34B
YoY Change -7.65% -6.31% -11.36%
SHAREHOLDERS EQUITY
Retained Earnings $4.446B $4.212B $3.561B
YoY Change 21.41% 18.28%
Common Stock $6.910B $6.879B $6.413B
YoY Change 6.6% 7.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $492.0M $49.00M $9.000M
YoY Change 444.44%
Treasury Stock Shares 10.87M shares 1.067M shares 300.0K shares
Shareholders Equity $8.105B $7.230B $7.006B
YoY Change
Total Liabilities & Shareholders Equity $31.53B $32.59B $32.56B
YoY Change -1.94% 0.09% 26.04%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $436.0M $382.0M $237.0M
YoY Change 85.53% 61.18% -49.36%
Depreciation, Depletion And Amortization $371.0M $363.0M $356.0M
YoY Change -1.07% 1.97% 11.6%
Cash From Operating Activities $1.037B $712.0M $879.0M
YoY Change 45.44% -19.0% 0.34%
INVESTING ACTIVITIES
Capital Expenditures -$439.0M -$271.0M -$296.0M
YoY Change 14.92% -8.45% -6.03%
Acquisitions
YoY Change
Other Investing Activities $101.0M $835.0M $394.0M
YoY Change 1583.33% 111.93% -1615.38%
Cash From Investing Activities -$338.0M $564.0M $98.00M
YoY Change -10.11% 475.51% -128.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -838.0M -543.0M -938.0M
YoY Change 166.03% -42.11% 627.13%
NET CHANGE
Cash From Operating Activities 1.037B 712.0M 879.0M
Cash From Investing Activities -338.0M 564.0M 98.00M
Cash From Financing Activities -838.0M -543.0M -938.0M
Net Change In Cash -139.0M 733.0M 39.00M
YoY Change -731.82% 1779.49% -90.39%
FREE CASH FLOW
Cash From Operating Activities $1.037B $712.0M $879.0M
Capital Expenditures -$439.0M -$271.0M -$296.0M
Free Cash Flow $1.476B $983.0M $1.175B
YoY Change 34.79% -16.34% -1.34%

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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