$IP
INTERNATIONAL PAPER CO /NEW/

2014 Q2 Form 10-Q Financial Statement

#000005143414000027 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $5.899B $5.944B
YoY Change -0.76% -16.01%
Cost Of Revenue $4.058B $2.974B
YoY Change 36.45% -43.64%
Gross Profit $1.839B $1.757B
YoY Change 4.67% -2.77%
Gross Profit Margin 31.17% 29.56%
Selling, General & Admin $436.0M $515.0M
YoY Change -15.34% 8.65%
% of Gross Profit 23.71% 29.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $355.0M $360.0M
YoY Change -1.39% 1.98%
% of Gross Profit 19.3% 20.49%
Operating Expenses $436.0M $515.0M
YoY Change -15.34% 8.65%
Operating Profit $639.0M $601.0M
YoY Change 6.32% 41.08%
Interest Expense $176.0M $181.0M
YoY Change -2.76% 1.12%
% of Operating Profit 27.54% 30.12%
Other Income/Expense, Net $33.00M $56.00M
YoY Change -41.07%
Pretax Income $152.0M $359.0M
YoY Change -57.66% 75.98%
Income Tax $22.00M $94.00M
% Of Pretax Income 14.47% 26.18%
Net Earnings $161.0M $259.0M
YoY Change -37.84% 93.28%
Net Earnings / Revenue 2.73% 4.36%
Basic Earnings Per Share $0.37 $0.58
Diluted Earnings Per Share $0.37 $0.57
COMMON SHARES
Basic Shares Outstanding 428.9M shares 444.9M shares
Diluted Shares Outstanding 432.1M shares 448.5M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.293B $1.205B
YoY Change 7.3% -1.87%
Cash & Equivalents $1.293B $1.205B
Short-Term Investments
Other Short-Term Assets $384.0M $276.0M
YoY Change 39.13% 22.12%
Inventory $2.798B $2.745B
Prepaid Expenses
Receivables $3.969B $3.946B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.751B $9.268B
YoY Change -5.58% -0.14%
LONG-TERM ASSETS
Property, Plant & Equipment $13.20B $13.84B
YoY Change -4.58% -0.85%
Goodwill $4.007B $4.437B
YoY Change -9.69% 4.89%
Intangibles
YoY Change
Long-Term Investments $2.863B $2.848B
YoY Change 0.53% -11.94%
Other Assets $1.379B $1.576B
YoY Change -12.5% -10.96%
Total Long-Term Assets $22.05B $23.28B
YoY Change -5.27% -2.23%
TOTAL ASSETS
Total Short-Term Assets $8.751B $9.268B
Total Long-Term Assets $22.05B $23.28B
Total Assets $30.80B $32.55B
YoY Change -5.36% -1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.918B $2.926B
YoY Change -0.27% 8.53%
Accrued Expenses $454.0M $472.0M
YoY Change -3.81% 5.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $952.0M $1.068B
YoY Change -10.86% 27.45%
Total Short-Term Liabilities $5.393B $5.677B
YoY Change -5.0% 8.61%
LONG-TERM LIABILITIES
Long-Term Debt $8.997B $9.057B
YoY Change -0.66% -13.56%
Other Long-Term Liabilities $599.0M $1.067B
YoY Change -43.86% -7.78%
Total Long-Term Liabilities $9.596B $10.12B
YoY Change -5.22% -12.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.393B $5.677B
Total Long-Term Liabilities $9.596B $10.12B
Total Liabilities $14.99B $15.80B
YoY Change -5.14% -6.29%
SHAREHOLDERS EQUITY
Retained Earnings $4.235B $3.967B
YoY Change 6.76% 15.32%
Common Stock $6.883B $6.808B
YoY Change 1.1% 6.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $968.0M $32.00M
YoY Change 2925.0% -30.43%
Treasury Stock Shares 20.98M shares 696.0K shares
Shareholders Equity $7.522B $6.707B
YoY Change
Total Liabilities & Shareholders Equity $30.80B $32.55B
YoY Change -5.36% -1.64%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $161.0M $259.0M
YoY Change -37.84% 93.28%
Depreciation, Depletion And Amortization $355.0M $360.0M
YoY Change -1.39% 1.98%
Cash From Operating Activities $529.0M $748.0M
YoY Change -29.28% -5.79%
INVESTING ACTIVITIES
Capital Expenditures -$357.0M -$272.0M
YoY Change 31.25% -35.24%
Acquisitions
YoY Change
Other Investing Activities $25.00M $9.000M
YoY Change 177.78% -250.0%
Cash From Investing Activities -$332.0M -$263.0M
YoY Change 26.24% -38.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -250.0M -201.0M
YoY Change 24.38% -48.46%
NET CHANGE
Cash From Operating Activities 529.0M 748.0M
Cash From Investing Activities -332.0M -263.0M
Cash From Financing Activities -250.0M -201.0M
Net Change In Cash -53.00M 284.0M
YoY Change -118.66% -1390.91%
FREE CASH FLOW
Cash From Operating Activities $529.0M $748.0M
Capital Expenditures -$357.0M -$272.0M
Free Cash Flow $886.0M $1.020B
YoY Change -13.14% -15.98%

Facts In Submission

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CY2014Q2 ip Depreciation Amortization And Cost Of Timber Harvested
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CY2013Q1 ip Restructuring And Other Related Charges
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CY2013Q2 ip Restructuring And Other Related Charges Net Of Tax
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CY2013Q2 ip Segment Reporting Information Corporate Expenses
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dei Document Period End Date
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CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Registrant Name
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Files In Submission

Name View Source Status
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