International Paper Co: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 18, 2022 and accepted by EDGAR at Feb 18, 2022, 17:20 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $5.09bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 12 months2021-01-01 to 2021-12-31 | $19.36bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $13.83bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $1.39bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $430.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $188.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $107.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | $1.75bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $4.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.28 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $4.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 392,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $2.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $480.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $780.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $839.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2021-12-31 | $7.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $25.24bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $4.14bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-12-31 | $5.38bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $196.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $9.08bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 376,364,434 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000051434-22-000016. Last ingested by Listed: Nov 10, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.