$IP
INTERNATIONAL PAPER CO /NEW/

2022 Q4 Form 10-Q Financial Statement

#000005143422000052 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $5.133B $5.402B
YoY Change 0.92% -5.46%
Cost Of Revenue $3.668B $3.830B
YoY Change 70.76% -2.4%
Gross Profit $1.465B $1.572B
YoY Change 180.65% -12.18%
Gross Profit Margin 28.54% 29.1%
Selling, General & Admin $799.0M $337.0M
YoY Change 157.74% -22.35%
% of Gross Profit 54.54% 21.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $251.0M $261.0M
YoY Change -9.39% -17.92%
% of Gross Profit 17.13% 16.6%
Operating Expenses $1.050B $337.0M
YoY Change 121.52% -22.35%
Operating Profit $415.0M $464.0M
YoY Change 764.58% -26.47%
Interest Expense -$69.00M $150.0M
YoY Change -46.09% 28.21%
% of Operating Profit -16.63% 32.33%
Other Income/Expense, Net $48.00M $15.00M
YoY Change -214.29% 25.0%
Pretax Income $322.0M $313.0M
YoY Change 631.82% -21.16%
Income Tax $148.0M -$575.0M
% Of Pretax Income 45.96% -183.71%
Net Earnings -$318.0M $951.0M
YoY Change -397.2% 10.07%
Net Earnings / Revenue -6.2% 17.6%
Basic Earnings Per Share -$0.90 $2.66
Diluted Earnings Per Share -$899.1K $2.639M
COMMON SHARES
Basic Shares Outstanding 355.7M shares 362.0M shares
Diluted Shares Outstanding 360.4M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $804.0M $511.0M
YoY Change -47.79% -75.92%
Cash & Equivalents $804.0M $511.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $259.0M $168.0M
YoY Change 96.21% -31.71%
Inventory $1.942B $1.976B
Prepaid Expenses
Receivables $3.765B $3.967B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.770B $6.622B
YoY Change -4.59% -33.08%
LONG-TERM ASSETS
Property, Plant & Equipment $10.86B $10.22B
YoY Change 3.97% -10.04%
Goodwill $3.041B $3.116B
YoY Change -2.84% -4.83%
Intangibles
YoY Change
Long-Term Investments $2.480B $3.215B
YoY Change -18.04% 7.78%
Other Assets $794.0M $534.0M
YoY Change 34.58% -24.26%
Total Long-Term Assets $17.17B $18.24B
YoY Change -5.38% -6.8%
TOTAL ASSETS
Total Short-Term Assets $6.770B $6.622B
Total Long-Term Assets $17.17B $18.24B
Total Assets $23.94B $24.87B
YoY Change -5.16% -15.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.237B $2.668B
YoY Change 62.59% -1.33%
Accrued Expenses $502.0M $519.0M
YoY Change -12.24% -18.27%
Deferred Revenue $38.00M $17.00M
YoY Change 40.74% -32.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $763.0M $616.0M
YoY Change 289.29% 164.38%
Total Short-Term Liabilities $5.000B $4.805B
YoY Change 20.66% 2.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.816B $4.766B
YoY Change -10.53% -42.17%
Other Long-Term Liabilities $3.895B $1.096B
YoY Change 254.41% -6.08%
Total Long-Term Liabilities $8.711B $1.096B
YoY Change 34.39% -6.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.000B $4.805B
Total Long-Term Liabilities $8.711B $1.096B
Total Liabilities $15.44B $5.901B
YoY Change 45.33% 0.61%
SHAREHOLDERS EQUITY
Retained Earnings $9.855B $10.34B
YoY Change 9.15% 13.59%
Common Stock $5.174B $5.151B
YoY Change 1.11% -24.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.607B $4.417B
YoY Change 35.58% 47.87%
Treasury Stock Shares 98.60M shares 93.30M shares
Shareholders Equity $8.497B $9.488B
YoY Change
Total Liabilities & Shareholders Equity $23.94B $24.87B
YoY Change -5.16% -15.63%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$318.0M $951.0M
YoY Change -397.2% 10.07%
Depreciation, Depletion And Amortization $251.0M $261.0M
YoY Change -9.39% -17.92%
Cash From Operating Activities $761.0M $435.0M
YoY Change 611.21% -36.96%
INVESTING ACTIVITIES
Capital Expenditures -$322.0M -$238.0M
YoY Change 60.2% 88.89%
Acquisitions
YoY Change
Other Investing Activities $7.000M $162.0M
YoY Change -90.14% -97.17%
Cash From Investing Activities -$315.0M -$76.00M
YoY Change 142.31% -101.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -159.0M -669.0M
YoY Change -93.09% -80.08%
NET CHANGE
Cash From Operating Activities 761.0M 435.0M
Cash From Investing Activities -315.0M -76.00M
Cash From Financing Activities -159.0M -669.0M
Net Change In Cash 287.0M -310.0M
YoY Change -112.35% -110.58%
FREE CASH FLOW
Cash From Operating Activities $761.0M $435.0M
Capital Expenditures -$322.0M -$238.0M
Free Cash Flow $1.083B $673.0M
YoY Change 251.62% -17.52%

Facts In Submission

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dei Amendment Flag
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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Files In Submission

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