International Paper Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.14B | $904.0M | $938.0M | $555.0M | $1.40B | $794.0M | $1.32B | $691.0M |
| Depreciation & Amortization | $1.34B | $1.12B | $1.17B | $1.41B | — | — | — | — |
| Depreciation | $1.20B | $1.00B | $1.09B | $1.30B | $1.42B | $1.39B | $1.26B | $1.40B |
| Amortization | $77.0M | $54.0M | $60.0M | $73.0M | $79.0M | $54.0M | $32.0M | $31.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.76B | $2.48B | $2.58B | $3.08B | $3.03B | $2.97B | $2.68B | $1.63B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.28B | $1.24B | $1.31B | $1.37B | $1.20B | $1.38B | $1.16B | $775.0M |
| Business Acquisitions | $45.0M | $2.23B | $0 | $0 | $505.0M | $3.73B | $379.0M | $152.0M |
| Net Cash from Investing Activities | $-1.39B | $-3.50B | $-1.74B | $-860.0M | $-827.0M | $-4.86B | $-1.49B | $-834.0M |
| Financing Activities | ||||||||
| Dividends Paid | $769.0M | $733.0M | $685.0M | $620.0M | $554.0M | $476.0M | $427.0M | $175.0M |
| Stock Repurchases | $47.0M | $132.0M | $605.0M | $1.06B | $512.0M | $35.0M | $30.0M | $26.0M |
| Net Cash from Financing Activities | $-399.0M | $982.0M | $-1.60B | $-2.09B | $-1.69B | $-795.0M | $742.0M | $-588.0M |
| Net Change in Cash | $-15.0M | $-17.0M | $-831.0M | $79.0M | $500.0M | $-2.69B | $1.92B | $181.0M |
| Free Cash Flow | $477.0M | $1.24B | $1.27B | $1.71B | $1.83B | $1.58B | $1.52B | $856.0M |