$IP
INTERNATIONAL PAPER CO /NEW/

2016 Q1 Form 10-Q Financial Statement

#000005143416000048 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $4.717B $5.517B
YoY Change -14.5% -3.62%
Cost Of Revenue $3.611B $3.841B
YoY Change -5.99% -4.76%
Gross Profit $1.106B $1.673B
YoY Change -33.89% -1.01%
Gross Profit Margin 23.45% 30.32%
Selling, General & Admin $376.0M $406.0M
YoY Change -7.39% -5.14%
% of Gross Profit 34.0% 24.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $284.0M $323.0M
YoY Change -12.07% -6.92%
% of Gross Profit 25.68% 19.31%
Operating Expenses $376.0M $406.0M
YoY Change -7.39% -5.14%
Operating Profit $497.0M $623.0M
YoY Change -20.22% 938.33%
Interest Expense $160.0M $159.0M
YoY Change 0.63% -3.05%
% of Operating Profit 32.19% 25.52%
Other Income/Expense, Net -$2.000M -$3.000M
YoY Change -33.33% -200.0%
Pretax Income $307.0M $406.0M
YoY Change -24.38% -392.09%
Income Tax $41.00M $130.0M
% Of Pretax Income 13.36% 32.02%
Net Earnings $334.0M $313.0M
YoY Change 6.71% -429.47%
Net Earnings / Revenue 7.08% 5.67%
Basic Earnings Per Share $0.81 $0.74
Diluted Earnings Per Share $0.81 $0.74
COMMON SHARES
Basic Shares Outstanding 410.8M shares 421.2M shares
Diluted Shares Outstanding 414.0M shares 423.7M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.155B $1.576B
YoY Change -26.71% 17.52%
Cash & Equivalents $1.254B $1.576B
Short-Term Investments
Other Short-Term Assets $268.0M $240.0M
YoY Change 11.67% -30.84%
Inventory $2.217B $2.437B
Prepaid Expenses
Receivables $2.641B $3.074B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.792B $7.660B
YoY Change -11.33% -12.29%
LONG-TERM ASSETS
Property, Plant & Equipment $12.04B $12.49B
YoY Change -3.61% -5.35%
Goodwill $3.354B $3.677B
YoY Change -8.78% -7.98%
Intangibles
YoY Change
Long-Term Investments $7.306B $2.422B
YoY Change 201.65% -13.22%
Other Assets $1.155B $1.285B
YoY Change -10.12% -8.41%
Total Long-Term Assets $24.25B $20.31B
YoY Change 19.42% -7.54%
TOTAL ASSETS
Total Short-Term Assets $6.792B $7.660B
Total Long-Term Assets $24.25B $20.31B
Total Assets $31.04B $27.97B
YoY Change 11.0% -8.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.065B $2.678B
YoY Change -22.89% -9.34%
Accrued Expenses $362.0M $369.0M
YoY Change -1.9% -10.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $551.0M $664.0M
YoY Change -17.02% 18.36%
Total Short-Term Liabilities $4.098B $4.776B
YoY Change -14.2% -5.01%
LONG-TERM LIABILITIES
Long-Term Debt $8.824B $8.461B
YoY Change 4.29% -4.58%
Other Long-Term Liabilities $434.0M $494.0M
YoY Change -12.15% -13.94%
Total Long-Term Liabilities $9.258B $8.955B
YoY Change 3.38% -5.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.098B $4.776B
Total Long-Term Liabilities $9.258B $8.955B
Total Liabilities $13.36B $13.73B
YoY Change -2.73% -5.1%
SHAREHOLDERS EQUITY
Retained Earnings $4.800B $4.548B
YoY Change 5.54% 8.47%
Common Stock $6.579B $6.639B
YoY Change -0.9% -2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.756B $1.287B
YoY Change 36.44% 91.23%
Treasury Stock Shares 37.74M shares 27.13M shares
Shareholders Equity $4.234B $4.858B
YoY Change
Total Liabilities & Shareholders Equity $31.04B $27.97B
YoY Change 11.0% -8.89%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $334.0M $313.0M
YoY Change 6.71% -429.47%
Depreciation, Depletion And Amortization $284.0M $323.0M
YoY Change -12.07% -6.92%
Cash From Operating Activities $620.0M $638.0M
YoY Change -2.82% 35.46%
INVESTING ACTIVITIES
Capital Expenditures -$309.0M -$319.0M
YoY Change -3.13% 15.16%
Acquisitions
YoY Change
Other Investing Activities $63.00M $67.00M
YoY Change -5.97% -27.96%
Cash From Investing Activities -$364.0M -$377.0M
YoY Change -3.45% 1.89%
FINANCING ACTIVITIES
Cash Dividend Paid $181.0M $169.0M
YoY Change 7.1% 10.46%
Common Stock Issuance & Retirement, Net $131.0M $137.0M
YoY Change -4.38% -62.97%
Debt Paid & Issued, Net $322.0M $280.0M
YoY Change 15.0% 71.78%
Cash From Financing Activities -$164.0M -$546.0M
YoY Change -69.96% -3.02%
NET CHANGE
Cash From Operating Activities $620.0M $638.0M
Cash From Investing Activities -$364.0M -$377.0M
Cash From Financing Activities -$164.0M -$546.0M
Net Change In Cash $92.00M -$285.0M
YoY Change -132.28% -38.31%
FREE CASH FLOW
Cash From Operating Activities $620.0M $638.0M
Capital Expenditures -$309.0M -$319.0M
Free Cash Flow $929.0M $957.0M
YoY Change -2.93% 27.94%

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