Balance Sheet Data
International Paper Company (IP)
$36.55
+0.11 (+0.30%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 589 | 511 | 5,445 | 1,540 | 804 | 1,781.40 | 1,742.90 | 1,705.24 | 1,668.39 | 1,632.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,916 | 3,673 | 3,419 | 3,610 | 3,765 | 3,572.07 | 3,494.88 | 3,419.35 | 3,345.45 | 3,273.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,241 | 2,208 | 2,050 | 1,814 | 1,942 | 1,987.14 | 1,944.20 | 1,902.18 | 1,861.07 | 1,820.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,413 | 2,423 | 2,320 | 2,606 | 2,708 | 2,431.07 | 2,378.53 | 2,327.12 | 2,276.83 | 2,227.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,572 | -1,276 | -751 | -549 | -931 | -966.10 | -945.22 | -924.80 | -904.81 | -885.26 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.