INTERNATIONAL PAPER COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
INTERNATIONAL PAPER COMPANY (IP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $336.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-31
- INTERNATIONAL PAPER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$392.00M, a 368.49% decline year-over-year.
- INTERNATIONAL PAPER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $728.00M, a 1300.00% increase year-over-year.
- INTERNATIONAL PAPER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$186.00M.
- INTERNATIONAL PAPER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$90.00M.
- INTERNATIONAL PAPER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$78.00M.
- INTERNATIONAL PAPER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$429.00M.
- INTERNATIONAL PAPER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$15.00M.
- INTERNATIONAL PAPER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$17.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $336.00M 10-Q · filed 2020-07-31 | $150.00M derived: sum of 3 quarters · filed 2020-07-31 | $60.00M derived: sum of 4 quarters · filed 2020-07-31 |
| 2020-03-31 | $728.00M 10-Q · filed 2020-05-01 | $542.00M derived: sum of 2 quarters · filed 2020-05-01 | $452.00M derived: sum of 3 quarters · filed 2020-05-01 | $598.00M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$276.00M derived: sum of 2 quarters · filed 2020-02-19 | -$130.00M derived: sum of 3 quarters · filed 2020-07-31 | -$78.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $56.00M derived: sum of 2 quarters · filed 2020-07-31 | $108.00M 10-Q · filed 2019-11-01 | -$329.00M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $198.00M 10-Q · filed 2020-07-31 | -$239.00M derived: sum of 3 quarters · filed 2020-07-31 | -$286.00M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $52.00M 10-Q · filed 2020-05-01 | -$385.00M derived: sum of 2 quarters · filed 2020-05-01 | -$432.00M derived: sum of 3 quarters · filed 2020-05-01 | -$500.00M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | -$437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$484.00M derived: sum of 2 quarters · filed 2020-02-19 | -$552.00M derived: sum of 3 quarters · filed 2020-02-19 | -$429.00M 10-K · filed 2020-02-19 |
| 2018-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$115.00M derived: sum of 2 quarters · filed 2019-11-01 | $8.00M 10-Q · filed 2019-11-01 | $28.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $55.00M 10-Q · filed 2019-07-31 | $75.00M derived: sum of 3 quarters · filed 2020-02-19 | $32.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $123.00M 10-Q · filed 2019-05-03 | $143.00M derived: sum of 2 quarters · filed 2020-02-19 | $100.00M derived: sum of 3 quarters · filed 2020-02-19 | $143.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$23.00M derived: sum of 2 quarters · filed 2020-02-19 | $20.00M derived: sum of 3 quarters · filed 2020-02-19 | -$15.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-02 | -$35.00M 10-Q · filed 2018-11-02 | -$1.56B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $8.00M 10-Q · filed 2018-08-03 | -$1.52B derived: sum of 3 quarters · filed 2019-02-20 | -$213.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$35.00M 10-Q · filed 2018-05-08 | -$1.56B derived: sum of 2 quarters · filed 2019-02-20 | -$256.00M derived: sum of 3 quarters · filed 2019-02-20 | -$157.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$221.00M derived: sum of 2 quarters · filed 2019-02-20 | -$122.00M derived: sum of 3 quarters · filed 2019-02-20 | -$17.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.41B derived: sum of 2 quarters · filed 2017-11-03 | $1.51B 10-Q · filed 2017-11-03 | $1.46B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $204.00M 10-Q · filed 2017-08-04 | $150.00M derived: sum of 3 quarters · filed 2018-02-22 | -$336.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $105.00M 10-Q · filed 2017-05-05 | $51.00M derived: sum of 2 quarters · filed 2018-02-22 | -$435.00M derived: sum of 3 quarters · filed 2018-02-22 | -$421.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$540.00M derived: sum of 2 quarters · filed 2018-02-22 | -$526.00M derived: sum of 3 quarters · filed 2018-02-22 | -$831.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$486.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$472.00M derived: sum of 2 quarters · filed 2016-11-03 | -$777.00M 10-Q · filed 2016-11-03 | -$614.00M derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$291.00M 10-Q · filed 2016-08-05 | -$128.00M derived: sum of 3 quarters · filed 2017-07-31 | $297.00M derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-03-31 | -$305.00M 10-Q · filed 2016-05-05 | -$142.00M derived: sum of 2 quarters · filed 2017-07-31 | $283.00M derived: sum of 3 quarters · filed 2017-07-31 | $235.00M derived: sum of 4 quarters · filed 2017-07-31 |
| 2014-12-31 | $163.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-31 | $588.00M derived: sum of 2 quarters · filed 2017-07-31 | $540.00M derived: sum of 3 quarters · filed 2017-07-31 | $79.00M 8-K · filed 2017-07-31 |
| 2014-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $377.00M derived: sum of 2 quarters · filed 2015-11-05 | -$84.00M 10-Q · filed 2015-11-05 | -$228.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$509.00M 10-Q · filed 2015-08-06 | -$653.00M derived: sum of 3 quarters · filed 2016-02-25 | $88.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$461.00M 10-Q · filed 2015-05-07 | -$605.00M derived: sum of 2 quarters · filed 2016-02-25 | $136.00M derived: sum of 3 quarters · filed 2016-02-25 | $407.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $597.00M derived: sum of 2 quarters · filed 2016-02-25 | $868.00M derived: sum of 3 quarters · filed 2016-02-25 | $500.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.01B derived: sum of 2 quarters · filed 2014-11-06 | $644.00M 10-Q · filed 2014-11-06 | $671.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$97.00M 10-Q · filed 2014-08-06 | -$70.00M derived: sum of 3 quarters · filed 2015-02-26 | -$23.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$368.00M 10-Q · filed 2014-05-07 | -$341.00M derived: sum of 2 quarters · filed 2015-02-26 | -$294.00M derived: sum of 3 quarters · filed 2015-02-26 | -$354.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $74.00M derived: sum of 2 quarters · filed 2015-02-26 | $14.00M derived: sum of 3 quarters · filed 2015-02-26 | -$2.69B 10-K · filed 2015-02-26 |
| 2012-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$13.00M derived: sum of 2 quarters · filed 2013-11-06 | -$2.72B 10-Q · filed 2013-11-06 | -$1.45B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.77B 10-Q · filed 2013-08-07 | -$1.49B derived: sum of 3 quarters · filed 2014-02-27 | -$1.17B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$2.71B 10-Q · filed 2013-05-08 | -$1.43B derived: sum of 2 quarters · filed 2014-02-27 | -$1.11B derived: sum of 3 quarters · filed 2014-02-27 | -$761.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.59B derived: sum of 2 quarters · filed 2014-02-27 | $1.95B derived: sum of 3 quarters · filed 2014-02-27 | $1.92B 10-K · filed 2014-02-27 |
| 2011-09-30 | $323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $673.00M derived: sum of 2 quarters · filed 2012-11-07 | $649.00M 10-Q · filed 2012-11-07 | $1.29B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $326.00M 10-Q · filed 2012-08-07 | $970.00M derived: sum of 3 quarters · filed 2013-02-26 | $528.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$24.00M 10-Q · filed 2012-05-07 | $620.00M derived: sum of 2 quarters · filed 2013-02-26 | $178.00M derived: sum of 3 quarters · filed 2013-02-26 | $300.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $644.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $202.00M derived: sum of 2 quarters · filed 2013-02-26 | $324.00M derived: sum of 3 quarters · filed 2013-02-26 | $181.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$442.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$320.00M derived: sum of 2 quarters · filed 2011-11-07 | -$463.00M 10-Q · filed 2011-11-07 | -$223.00M derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$21.00M 10-Q · filed 2011-08-09 | $219.00M derived: sum of 3 quarters · filed 2012-05-07 | $217.00M derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-03-31 | -$143.00M 10-Q · filed 2011-05-06 | $97.00M derived: sum of 2 quarters · filed 2012-05-07 | $95.00M derived: sum of 3 quarters · filed 2012-05-07 | $794.00M derived: sum of 4 quarters · filed 2012-05-07 |
| 2009-12-31 | $240.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-07 | $238.00M derived: sum of 2 quarters · filed 2012-05-07 | $937.00M derived: sum of 3 quarters · filed 2012-05-07 | $748.00M 8-K · filed 2012-05-07 |
| 2009-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $697.00M derived: sum of 2 quarters · filed 2010-11-05 | $508.00M 10-Q · filed 2010-11-05 | $881.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $699.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $510.00M 10-Q · filed 2010-08-06 | $883.00M derived: sum of 3 quarters · filed 2011-02-25 | -$2.33B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$189.00M 10-Q · filed 2010-05-07 | $184.00M derived: sum of 2 quarters · filed 2011-02-25 | -$3.02B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $373.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$2.83B derived: sum of 2 quarters · filed 2011-02-25 | $239.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$3.21B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | -$134.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $3.07B 10-Q/A · filed 2009-08-10 | |||
| 2007-12-31 | -$719.00M 10-K · filed 2010-02-25 |
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