International Paper Co.

IP ·Basic Materials, Paper & Paper Products, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $663.0M $-1.28B $1.17B
Depreciation & Amortization
Depreciation $1.42B $1.30B
Amortization $34.0M $36.0M
Stock-Based Compensation
Net Cash from Operating Activities $4.66B $2.67B $1.89B
Investing Activities
Capital Expenditures $534.0M $1.00B $1.29B
Business Acquisitions $17.0M $6.09B $239.0M
Net Cash from Investing Activities $-593.0M $-7.20B $-446.0M
Financing Activities
Dividends Paid $140.0M $428.0M $436.0M
Stock Repurchases $10.0M $47.0M $1.22B
Net Cash from Financing Activities $-3.38B $4.86B
Net Change in Cash $748.0M $239.0M $-719.0M
Free Cash Flow $4.12B $1.67B $599.0M
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