Balance Sheet Data

International Paper Company (IP)

$ 47.53
-0.02 (-0.04%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,0331,0185895115,4451,674.381,667.361,660.361,653.401,646.46
Total Cash (%)
Account Receivables 3,0013,2873,9163,6733,4193,245.583,231.973,218.413,204.903,191.46
Account Receivables (%)
Inventories 2,4382,3132,2412,2082,0502,116.932,108.042,099.202,090.392,081.62
Inventories (%)
Accounts Payable 2,3092,4582,4132,4232,3202,242.582,233.172,223.802,214.472,205.18
Accounts Payable (%)
Capital Expenditure -1,348-1,391-1,572-1,276-751-1,184.09-1,179.12-1,174.18-1,169.25-1,164.34
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.