International Paper Co: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on Apr 29, 2022 and accepted by EDGAR at Apr 29, 2022, 12:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $5.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $3.84bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $341.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $348.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $77.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $95.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $360.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 379,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $588.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $185.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $174.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $428.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $1.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $7.18bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $25.16bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $4.14bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2022-03-31 | $197.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $8.89bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000051434-22-000025. Last ingested by Listed: Nov 10, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.