Balance Sheet Data

International Paper Company (IP)

$36.72

-0.09 (-0.24%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,0185895115,4451,5401,654.571,610.131,566.891,524.821,483.87
Total Cash (%)
Account Receivables 3,2873,9163,6733,4193,6103,150.253,065.652,983.322,903.212,825.24
Account Receivables (%)
Inventories 2,3132,2412,2082,0501,8141,863.601,813.551,764.851,717.461,671.34
Inventories (%)
Accounts Payable 2,4582,4132,4232,3202,6062,156.342,098.442,042.081,987.241,933.88
Accounts Payable (%)
Capital Expenditure -1,391-1,572-1,276-751-549-954.57-928.93-903.99-879.71-856.09
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.