INTERNATIONAL PAPER CO【IP】
時価総額
$228.8億
PER
持続可能な包装・紙パルプ事業の世界最大手。容器紙や紙パルプ製品、森林管理を基盤とした包装ソリューションを展開。2025年1月31日にDS Smithを約99億ドルで買収、2024年にGrassroots Innovation Award受賞、Ethisphereで18年連続選出。米州・欧州を中心にグローバル展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings (loss) | 665 | 1,355 | 799 | 1,378 | 536 | 917 | 902 | 2,144 | 2,017 | 1,220 | 482 | 1,754 | 1,504 | 288 | 557 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,432 | 1,305 |
| Deferred Income Tax Expense (Benefit) | 422 | 317 | 204 | 146 | - | - | - | - | - | 212 | 9 | -309 | -773 | -156 | -473 |
| Other Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | 509 | 89 | 99 | 221 |
| Periodic pension (income) expense, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 | 1 |
| Net (gains) losses on mark to market investments | - | - | - | - | - | - | - | - | - | - | - | -32 | 65 | - | - |
| Net (gains) losses on sales and impairments of businesses | - | - | - | - | - | - | - | - | - | - | - | 358 | -76 | - | - |
| Net (gains) losses on sales and impairments of equity method investments | - | - | - | - | - | - | - | - | - | - | - | -205 | -543 | -153 | - |
| Net (gains) losses on sales of fixed assets | - | - | - | - | - | - | - | - | 488 | - | - | 86 | - | - | 58 |
| Equity method dividends received | - | - | - | - | - | - | - | - | - | - | 162 | 159 | 204 | 13 | - |
| Equity (earnings) losses, net | - | - | - | - | - | - | - | - | - | - | - | - | 291 | 108 | -5 |
| Other, net | - | -169 | - | 47 | -167 | -153 | -157 | -212 | -75 | -120 | -219 | -157 | -108 | -20 | -130 |
| Accounts and notes receivable | 327 | 128 | -377 | 134 | 97 | -7 | 94 | 370 | 342 | -246 | -59 | 596 | 59 | -255 | -59 |
| Contract assets | - | - | - | - | - | - | - | - | 32 | -2 | -35 | 49 | 103 | -48 | -36 |
| Inventories | 186 | 56 | 28 | 114 | 103 | 131 | -11 | 87 | -236 | 1 | -35 | 263 | 162 | -73 | -12 |
| Accounts payable and other liabilities | -52 | -389 | -273 | -110 | -18 | -89 | 98 | 114 | 151 | 139 | 141 | 519 | 110 | -402 | -140 |
| Interest payable | 3 | 6 | 30 | -57 | -18 | -17 | 41 | 1 | -8 | -19 | -55 | -32 | 41 | -19 | 16 |
| Other | -104 | -62 | 22 | 71 | -78 | -8 | -15 | 60 | 28 | 25 | -109 | 5 | -28 | -43 | -7 |
| CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 1,631 | 2,675 | 2,967 | 3,028 | 3,077 | 2,580 | 2,478 | 1,757 | 3,226 | 3,610 | 3,063 | 2,030 | 2,174 | 1,833 | 1,678 |
| Invested in capital projects | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,141 | 921 |
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 500 | 908 | - | 472 | - |
| Proceeds from exchange of equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 311 | - | - |
| Proceeds from insurance recoveries | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Proceeds from sale of fixed assets | - | - | - | 65 | 61 | 37 | 19 | 26 | 23 | 18 | 8 | 101 | 13 | 4 | 91 |
| Other | -93 | -26 | 80 | -84 | -34 | 114 | 49 | -15 | -28 | 20 | 1 | 3 | 1 | 3 | 3 |
| CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES | -834 | -1,487 | -4,858 | -827 | -860 | -1,739 | -3,498 | -1,391 | -1,569 | -1,300 | -269 | 6,054 | -608 | -668 | -808 |
| Repurchases of common stock and payments of restricted stock tax withholding | 26 | 30 | 35 | 512 | 1,062 | 605 | 132 | 47 | 732 | 535 | 42 | 839 | 1,284 | 218 | 23 |
| Issuance of debt | 193 | 1,766 | 2,132 | 241 | 1,982 | 6,873 | 3,830 | 1,907 | 490 | 534 | 583 | 1,512 | 1,011 | 783 | 102 |
| Reduction of debt | 576 | 517 | 2,488 | 845 | 2,095 | 6,947 | 1,938 | 1,424 | 1,008 | 1,507 | 2,278 | 2,509 | 1,017 | 780 | 141 |
| Change in book overdrafts | 38 | -29 | 11 | -123 | 30 | -14 | - | 26 | -1 | -66 | 35 | 65 | 1 | -8 | -69 |
| Dividends paid | 175 | 427 | 476 | 554 | 620 | 685 | 733 | 769 | 789 | 796 | 806 | 780 | 673 | 642 | 643 |
| Net debt tender premiums paid | - | - | - | - | - | - | - | - | - | - | 188 | 456 | 89 | - | - |
| Other | -42 | -21 | -47 | -43 | -4 | -14 | -14 | -8 | - | -1 | -4 | -18 | -3 | -1 | -1 |
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | -588 | 742 | -795 | -1,688 | -2,086 | -1,601 | 982 | -399 | -2,046 | -2,389 | -2,700 | -7,375 | -2,054 | -866 | -775 |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - | - | - | -3 | 10 | -38 |
| Change in Cash and Temporary Investments | - | - | - | - | - | - | - | - | - | - | 84 | 700 | -491 | 309 | 57 |