International Paper Co: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 20, 2019 and accepted by EDGAR at Feb 20, 2019, 16:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $5.95bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $23.31bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $1.72bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $734.0m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $445.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $316.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $2.01bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $4.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $4.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 414,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $3.23bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $1.57bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $789.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $732.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $589.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $7.00bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $33.58bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $4.69bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $10.02bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $639.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $7.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-19-000007. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.